TKP Corporation (TYO:3479)

TKP Corporation Statistics

Total Valuation

TKP Corporation has a market cap or net worth of JPY 76.39 billion. The enterprise value is 123.15 billion.

Market Cap	76.39B
Enterprise Value	123.15B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TKP Corporation has 37.97 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	37.97M
Shares Outstanding	37.97M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-4.58%
Owned by Insiders (%)	60.73%
Owned by Institutions (%)	10.16%
Float	11.90M

Valuation Ratios

The trailing PE ratio is 27.83 and the forward PE ratio is 20.35.

PE Ratio	27.83
Forward PE	20.35
PS Ratio	1.04
PB Ratio	1.77
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.12
EV / Sales	1.68
EV / EBITDA	15.64
EV / EBIT	20.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.47.

Current Ratio	1.30
Quick Ratio	1.03
Debt / Equity	1.47
Debt / EBITDA	8.04
Debt / FCF	n/a
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	25.24M
Profits Per Employee	1.03M
Employee Count	2,897
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, TKP Corporation has paid 2.73 billion in taxes.

Income Tax	2.73B
Effective Tax Rate	47.62%

Stock Price Statistics

The stock price has increased by +19.81% in the last 52 weeks. The beta is 0.34, so TKP Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+19.81%
50-Day Moving Average	1,887.10
200-Day Moving Average	1,660.92
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	132,455

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 73.11 billion and earned 3.00 billion in profits. Earnings per share was 72.31.

Revenue	73.11B
Gross Profit	27.20B
Operating Income	6.02B
Pretax Income	5.74B
Net Income	3.00B
EBITDA	7.87B
EBIT	6.02B
Earnings Per Share (EPS)	72.31

Balance Sheet

The company has 20.30 billion in cash and 63.31 billion in debt, giving a net cash position of -43.01 billion or -1,132.71 per share.

Cash & Cash Equivalents	20.30B
Total Debt	63.31B
Net Cash	-43.01B
Net Cash Per Share	-1,132.71
Equity (Book Value)	43.21B
Book Value Per Share	1,028.41
Working Capital	9.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.20%, with operating and profit margins of 8.24% and 4.10%.

Gross Margin	37.20%
Operating Margin	8.24%
Pretax Margin	7.85%
Profit Margin	4.10%
EBITDA Margin	10.77%
EBIT Margin	8.24%
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	1.57%
Shareholder Yield	n/a
Earnings Yield	3.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	3