Japan · Delayed Price · Currency is JPY TKP Corporation Statistics
Total Valuation
TKP Corporation has a market cap or net worth of JPY 74.75 billion. The enterprise value is 128.30 billion.
| Market Cap | 74.75B |
| Enterprise Value | 128.30B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TKP Corporation has 38.25 million shares outstanding. The number of shares has decreased by -6.04% in one year.
| Current Share Class | 38.25M |
| Shares Outstanding | 38.25M |
| Shares Change (YoY) | -6.04% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 61.45% |
| Owned by Institutions (%) | 7.07% |
| Float | 12.20M |
Valuation Ratios
The trailing PE ratio is 5.66 and the forward PE ratio is 15.70.
| PE Ratio | 5.66 |
| Forward PE | 15.70 |
| PS Ratio | 0.56 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 120.17 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 206.28.
| EV / Earnings | 9.77 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 11.04 |
| EV / FCF | 206.28 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.28 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 124.79 |
| Interest Coverage | 10.36 |
Financial Efficiency
Return on equity (ROE) is 29.35% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 29.35% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 35.22M |
| Profits Per Employee | 3.45M |
| Employee Count | 3,801 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 14.87 |
Taxes
In the past 12 months, TKP Corporation has paid 6.54 billion in taxes.
| Income Tax | 6.54B |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.46, so TKP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +19.58% |
| 50-Day Moving Average | 1,872.44 |
| 200-Day Moving Average | 1,874.24 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 78,065 |
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 133.86 billion and earned 13.13 billion in profits. Earnings per share was 345.00.
| Revenue | 133.86B |
| Gross Profit | 57.62B |
| Operating Income | 11.74B |
| Pretax Income | 21.05B |
| Net Income | 13.13B |
| EBITDA | 17.25B |
| EBIT | 11.74B |
| Earnings Per Share (EPS) | 345.00 |
Balance Sheet
The company has 30.73 billion in cash and 77.62 billion in debt, with a net cash position of -46.89 billion or -1,225.83 per share.
| Cash & Cash Equivalents | 30.73B |
| Total Debt | 77.62B |
| Net Cash | -46.89B |
| Net Cash Per Share | -1,225.83 |
| Equity (Book Value) | 55.94B |
| Book Value Per Share | 1,321.38 |
| Working Capital | 11.76B |
Cash Flow
In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -9.41 billion, giving a free cash flow of 622.00 million.
| Operating Cash Flow | 10.03B |
| Capital Expenditures | -9.41B |
| Depreciation & Amortization | 5.50B |
| Net Borrowing | 6.18B |
| Free Cash Flow | 622.00M |
| FCF Per Share | 16.26 |
Margins
Gross margin is 43.05%, with operating and profit margins of 8.77% and 9.81%.
| Gross Margin | 43.05% |
| Operating Margin | 8.77% |
| Pretax Margin | 15.73% |
| Profit Margin | 9.81% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 8.77% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.70% |
| FCF Payout Ratio | 184.50% |
| Buyback Yield | 6.04% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 17.56% |
| FCF Yield | 0.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TKP Corporation is 2,275.00, which is 16.43% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,275.00 |
| Price Target Difference | 16.43% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.09% |
| EPS Growth Forecast (3Y) | n/a |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |