Japan · Delayed Price · Currency is JPY TKP Corporation Statistics
Total Valuation
TKP Corporation has a market cap or net worth of JPY 70.70 billion. The enterprise value is 122.21 billion.
| Market Cap | 70.70B |
| Enterprise Value | 122.21B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TKP Corporation has 38.22 million shares outstanding. The number of shares has decreased by -7.62% in one year.
| Current Share Class | 38.22M |
| Shares Outstanding | 38.22M |
| Shares Change (YoY) | -7.62% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 61.50% |
| Owned by Institutions (%) | 8.01% |
| Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 5.71 and the forward PE ratio is 14.97.
| PE Ratio | 5.71 |
| Forward PE | 14.97 |
| PS Ratio | 0.57 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 28.93.
| EV / Earnings | 9.85 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 11.16 |
| EV / FCF | 28.93 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.42 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 19.03 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 26.84% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 26.84% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 32.75M |
| Profits Per Employee | 3.26M |
| Employee Count | 3,801 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 13.86 |
Taxes
In the past 12 months, TKP Corporation has paid 6.68 billion in taxes.
| Income Tax | 6.68B |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.43, so TKP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 1,696.36 |
| 200-Day Moving Average | 1,839.75 |
| Relative Strength Index (RSI) | 70.06 |
| Average Volume (20 Days) | 165,310 |
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 124.50 billion and earned 12.41 billion in profits. Earnings per share was 324.20.
| Revenue | 124.50B |
| Gross Profit | 53.37B |
| Operating Income | 11.05B |
| Pretax Income | 20.24B |
| Net Income | 12.41B |
| EBITDA | 16.66B |
| EBIT | 11.05B |
| Earnings Per Share (EPS) | 324.20 |
Balance Sheet
The company has 35.37 billion in cash and 80.39 billion in debt, with a net cash position of -45.02 billion or -1,177.85 per share.
| Cash & Cash Equivalents | 35.37B |
| Total Debt | 80.39B |
| Net Cash | -45.02B |
| Net Cash Per Share | -1,177.85 |
| Equity (Book Value) | 57.81B |
| Book Value Per Share | 1,343.89 |
| Working Capital | 18.13B |
Cash Flow
In the last 12 months, operating cash flow was 13.97 billion and capital expenditures -9.74 billion, giving a free cash flow of 4.23 billion.
| Operating Cash Flow | 13.97B |
| Capital Expenditures | -9.74B |
| Depreciation & Amortization | 5.61B |
| Net Borrowing | 19.97B |
| Free Cash Flow | 4.23B |
| FCF Per Share | 110.55 |
Margins
Gross margin is 42.86%, with operating and profit margins of 8.88% and 9.97%.
| Gross Margin | 42.86% |
| Operating Margin | 8.88% |
| Pretax Margin | 16.26% |
| Profit Margin | 9.97% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 8.88% |
| FCF Margin | 3.69% |
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 | 7.62% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 17.55% |
| FCF Yield | 5.98% |
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 |
Analyst Forecast
The average price target for TKP Corporation is 2,275.00, which is 17.27% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,275.00 |
| Price Target Difference | 17.27% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.99% |
| 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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |