TKC Corporation (TYO:9746)
Japan flag Japan · Delayed Price · Currency is JPY
3,975.00
-160.00 (-3.87%)
May 16, 2025, 11:30 AM JST

TKC Corporation Ratios and Metrics

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Market Capitalization
204,359199,464189,814179,824185,287178,953
Upgrade
Market Cap Growth
1.06%5.08%5.56%-2.95%3.54%45.80%
Upgrade
Enterprise Value
172,222166,113160,247153,407159,457154,706
Upgrade
Last Close Price
3985.003776.583500.003217.773222.843059.92
Upgrade
PE Ratio
18.2717.6917.5319.3021.3322.88
Upgrade
Forward PE
16.9015.8815.8815.8815.8815.88
Upgrade
PS Ratio
2.702.652.642.652.802.64
Upgrade
PB Ratio
1.981.951.992.062.222.32
Upgrade
P/TBV Ratio
2.152.122.122.172.322.42
Upgrade
P/FCF Ratio
-17.5816.6614.6320.2920.26
Upgrade
P/OCF Ratio
-15.5914.5313.7817.5616.93
Upgrade
EV/Sales Ratio
2.282.212.232.262.412.28
Upgrade
EV/EBITDA Ratio
8.958.738.979.3510.4510.71
Upgrade
EV/EBIT Ratio
10.9510.7111.1811.4912.9513.59
Upgrade
EV/FCF Ratio
-14.6414.0612.4817.4717.52
Upgrade
Debt / Equity Ratio
0.000.010.010.010.020.03
Upgrade
Debt / EBITDA Ratio
-0.020.050.070.100.14
Upgrade
Debt / FCF Ratio
-0.040.070.100.160.24
Upgrade
Asset Turnover
0.660.620.640.640.660.70
Upgrade
Inventory Turnover
33.4344.7146.8444.0534.1025.03
Upgrade
Quick Ratio
3.272.242.422.162.292.33
Upgrade
Current Ratio
3.512.412.572.302.452.44
Upgrade
Return on Equity (ROE)
11.47%11.42%11.86%10.91%10.82%10.39%
Upgrade
Return on Assets (ROA)
8.54%8.04%7.95%7.85%7.66%7.31%
Upgrade
Return on Capital (ROIC)
9.88%9.75%9.71%9.63%9.38%9.20%
Upgrade
Return on Capital Employed (ROCE)
14.70%14.70%14.40%14.60%13.90%13.70%
Upgrade
Earnings Yield
5.57%5.65%5.70%5.18%4.69%4.37%
Upgrade
FCF Yield
-5.69%6.00%6.83%4.93%4.93%
Upgrade
Dividend Yield
2.42%2.38%2.23%2.24%2.02%1.96%
Upgrade
Payout Ratio
-44.52%39.35%42.71%39.71%37.14%
Upgrade
Buyback Yield / Dilution
0.38%0.52%0.07%0.41%-0.21%0.29%
Upgrade
Total Shareholder Return
2.80%2.90%2.30%2.65%1.81%2.25%
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.