TKP Corporation Statistics

Total Valuation

TKP Corporation has a market cap or net worth of JPY 71.96 billion. The enterprise value is 112.27 billion.

Market Cap	71.96B
Enterprise Value	112.27B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TKP Corporation has 40.11 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	40.11M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	52.85%
Owned by Institutions (%)	8.13%
Float	16.37M

Valuation Ratios

The trailing PE ratio is 19.86 and the forward PE ratio is 21.01. TKP Corporation's PEG ratio is 2.53.

PE Ratio	19.86
Forward PE	21.01
PS Ratio	1.22
PB Ratio	1.58
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	14.12
PEG Ratio	2.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of -10.16.

EV / Earnings	29.63
EV / Sales	1.90
EV / EBITDA	14.61
EV / EBIT	18.87
EV / FCF	-10.16

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.12.

Current Ratio	1.08
Quick Ratio	0.83
Debt / Equity	1.12
Debt / EBITDA	6.64
Debt / FCF	-4.60
Interest Coverage	16.81

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	56.28M
Profits Per Employee	3.60M
Employee Count	1,052
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.60, so TKP Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+16.57%
50-Day Moving Average	1,651.34
200-Day Moving Average	1,496.13
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	365,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TKP Corporation had revenue of JPY 59.21 billion and earned 3.79 billion in profits. Earnings per share was 90.31.

Revenue	59.21B
Gross Profit	21.51B
Operating Income	5.92B
Pretax Income	5.91B
Net Income	3.79B
EBITDA	7.65B
EBIT	5.92B
Earnings Per Share (EPS)	90.31

Full Income Statement

Balance Sheet

The company has 14.53 billion in cash and 50.83 billion in debt, giving a net cash position of -36.31 billion or -905.17 per share.

Cash & Cash Equivalents	14.53B
Total Debt	50.83B
Net Cash	-36.31B
Net Cash Per Share	-905.17
Equity (Book Value)	45.46B
Book Value Per Share	1,033.45
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -16.15 billion, giving a free cash flow of -11.06 billion.

Operating Cash Flow	5.10B
Capital Expenditures	-16.15B
Free Cash Flow	-11.06B
FCF Per Share	-275.62

Full Cash Flow Statement

Margins

Gross margin is 36.33%, with operating and profit margins of 9.99% and 6.40%.

Gross Margin	36.33%
Operating Margin	9.99%
Pretax Margin	9.99%
Profit Margin	6.40%
EBITDA Margin	12.92%
EBIT Margin	9.99%
FCF Margin	n/a

Dividends & Yields

TKP Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	0.36%
Earnings Yield	5.27%
FCF Yield	-15.36%

Stock Splits

The last stock split was on August 29, 2017. It was a forward split with a ratio of 7.

Last Split Date	Aug 29, 2017
Split Type	Forward
Split Ratio	7

Scores

TKP Corporation has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a