TKC Corporation (TYO:9746)

TKC Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 4, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	207,208	199,464	189,814	179,824	185,287	178,953
Market Cap Growth	2.28%	5.08%	5.56%	-2.95%	3.54%	45.80%
Enterprise Value	171,235	166,113	160,247	153,407	159,457	154,706
Last Close Price	4040.00	3724.49	3451.72	3173.39	3178.38	3017.71
PE Ratio	18.99	17.69	17.53	19.30	21.33	22.88
Forward PE	16.58	15.88	15.88	15.88	15.88	15.88
PS Ratio	2.60	2.65	2.64	2.65	2.80	2.64
PB Ratio	1.93	1.95	1.99	2.06	2.22	2.32
P/TBV Ratio	2.08	2.12	2.12	2.17	2.32	2.42
P/FCF Ratio	-	17.58	16.66	14.63	20.29	20.26
P/OCF Ratio	-	15.59	14.53	13.78	17.56	16.93
EV/Sales Ratio	2.15	2.21	2.23	2.26	2.41	2.28
EV/EBITDA Ratio	9.27	8.73	8.97	9.35	10.45	10.71
EV/EBIT Ratio	11.45	10.71	11.18	11.49	12.95	13.59
EV/FCF Ratio	-	14.64	14.06	12.48	17.47	17.52
Debt / Equity Ratio	0	0.01	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	-	0.02	0.05	0.07	0.10	0.14
Debt / FCF Ratio	-	0.04	0.07	0.10	0.16	0.24
Asset Turnover	0.66	0.62	0.64	0.64	0.66	0.70
Inventory Turnover	36.68	44.71	46.84	44.05	34.10	25.03
Quick Ratio	3.55	2.24	2.42	2.16	2.29	2.33
Current Ratio	3.83	2.41	2.57	2.30	2.45	2.44
Return on Equity (ROE)	10.58%	11.42%	11.86%	10.91%	10.82%	10.39%
Return on Assets (ROA)	7.70%	8.04%	7.95%	7.85%	7.66%	7.31%
Return on Capital (ROIC)	8.95%	9.75%	9.71%	9.63%	9.38%	9.20%
Return on Capital Employed (ROCE)	13.50%	14.70%	14.40%	14.60%	13.90%	13.70%
Earnings Yield	5.32%	5.65%	5.70%	5.18%	4.69%	4.37%
FCF Yield	-	5.69%	6.00%	6.83%	4.93%	4.93%
Dividend Yield	2.48%	2.42%	2.26%	2.27%	2.04%	1.99%
Payout Ratio	-	44.52%	39.35%	42.71%	39.71%	37.14%
Buyback Yield / Dilution	1.75%	0.52%	0.07%	0.41%	-0.21%	0.29%
Total Shareholder Return	4.23%	2.93%	2.33%	2.68%	1.84%	2.28%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.