Japan · Delayed Price · Currency is JPY TKP Corporation Statistics
Total Valuation
TKP Corporation has a market cap or net worth of JPY 61.94 billion. The enterprise value is 102.40 billion.
| Market Cap | 61.94B |
| Enterprise Value | 102.40B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TKP Corporation has 38.05 million shares outstanding. The number of shares has decreased by -7.83% in one year.
| Current Share Class | 38.05M |
| Shares Outstanding | 38.05M |
| Shares Change (YoY) | -7.83% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 60.65% |
| Owned by Institutions (%) | 8.09% |
| Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 5.12 and the forward PE ratio is 13.51.
| PE Ratio | 5.12 |
| Forward PE | 13.51 |
| PS Ratio | 0.54 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 24.29.
| EV / Earnings | 8.33 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 10.03 |
| EV / FCF | 24.29 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.58 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 18.73 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 26.45% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 26.45% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 39.47M |
| Profits Per Employee | 4.24M |
| Employee Count | 2,897 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 14.40 |
Taxes
In the past 12 months, TKP Corporation has paid 6.56 billion in taxes.
| Income Tax | 6.56B |
| Effective Tax Rate | 32.54% |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks. The beta is 0.49, so TKP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -12.45% |
| 50-Day Moving Average | 1,792.10 |
| 200-Day Moving Average | 1,901.50 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 173,605 |
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 114.36 billion and earned 12.29 billion in profits. Earnings per share was 317.83.
| Revenue | 114.36B |
| Gross Profit | 48.42B |
| Operating Income | 10.30B |
| Pretax Income | 20.15B |
| Net Income | 12.29B |
| EBITDA | 15.14B |
| EBIT | 10.30B |
| Earnings Per Share (EPS) | 317.83 |
Balance Sheet
The company has 45.57 billion in cash and 78.93 billion in debt, with a net cash position of -33.36 billion or -876.83 per share.
| Cash & Cash Equivalents | 45.57B |
| Total Debt | 78.93B |
| Net Cash | -33.36B |
| Net Cash Per Share | -876.83 |
| Equity (Book Value) | 57.31B |
| Book Value Per Share | 1,319.73 |
| Working Capital | 25.27B |
Cash Flow
In the last 12 months, operating cash flow was 13.96 billion and capital expenditures -9.74 billion, giving a free cash flow of 4.22 billion.
| Operating Cash Flow | 13.96B |
| Capital Expenditures | -9.74B |
| Depreciation & Amortization | 4.84B |
| Net Borrowing | 19.97B |
| Free Cash Flow | 4.22B |
| FCF Per Share | 110.79 |
Margins
Gross margin is 42.34%, with operating and profit margins of 9.01% and 10.75%.
| Gross Margin | 42.34% |
| Operating Margin | 9.01% |
| Pretax Margin | 17.62% |
| Profit Margin | 10.75% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 9.01% |
| 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 | 7.83% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 19.85% |
| FCF Yield | 6.81% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |