TKC Corporation (TYO: 9746)
Japan
· Delayed Price · Currency is JPY 3,960.00
-10.00 (-0.25%)
Nov 1, 2024, 3:15 PM JST
TKC Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 206,504 | 189,814 | 179,824 | 185,287 | 178,953 | 122,740 | Upgrade
|
| Market Cap Growth | -11.28% | 5.56% | -2.95% | 3.54% | 45.80% | -2.15% | Upgrade
|
| Enterprise Value | 173,153 | 160,247 | 153,407 | 159,457 | 154,706 | 103,915 | Upgrade
|
| Last Close Price | 3960.00 | 3554.23 | 3267.64 | 3272.78 | 3107.33 | 2093.74 | Upgrade
|
| PE Ratio | 19.22 | 17.21 | 18.40 | 19.85 | 20.88 | 16.42 | Upgrade
|
| PS Ratio | 2.82 | 2.64 | 2.65 | 2.80 | 2.64 | 1.86 | Upgrade
|
| PB Ratio | 2.04 | 1.99 | 2.06 | 2.22 | 2.32 | 1.68 | Upgrade
|
| P/FCF Ratio | - | 16.66 | 14.63 | 20.29 | 20.26 | 14.24 | Upgrade
|
| P/OCF Ratio | - | 14.53 | 13.78 | 17.56 | 16.93 | 11.63 | Upgrade
|
| EV/Sales Ratio | 2.36 | 2.23 | 2.26 | 2.41 | 2.28 | 1.57 | Upgrade
|
| EV/EBITDA Ratio | 9.34 | 8.97 | 9.35 | 10.45 | 10.71 | 8.41 | Upgrade
|
| EV/EBIT Ratio | 11.83 | 11.18 | 11.49 | 12.95 | 13.59 | 11.12 | Upgrade
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| EV/FCF Ratio | - | 14.06 | 12.48 | 17.47 | 17.52 | 12.05 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.01 | 0.05 | 0.07 | 0.10 | 0.14 | 0.20 | Upgrade
|
| Debt / FCF Ratio | - | 0.07 | 0.10 | 0.16 | 0.23 | 0.28 | Upgrade
|
| Asset Turnover | 0.64 | 0.64 | 0.64 | 0.66 | 0.70 | 0.71 | Upgrade
|
| Inventory Turnover | 37.52 | 46.84 | 44.05 | 34.10 | 25.03 | 26.74 | Upgrade
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| Quick Ratio | 3.20 | 2.42 | 2.16 | 2.29 | 2.33 | 2.39 | Upgrade
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| Current Ratio | 3.40 | 2.57 | 2.30 | 2.45 | 2.44 | 2.52 | Upgrade
|
| Return on Equity (ROE) | 10.97% | 11.86% | 10.91% | 10.82% | 10.39% | 9.31% | Upgrade
|
| Return on Assets (ROA) | 7.93% | 7.95% | 7.85% | 7.66% | 7.31% | 6.24% | Upgrade
|
| Return on Capital (ROIC) | 9.29% | 9.71% | 9.63% | 9.39% | 9.19% | 7.80% | Upgrade
|
| Earnings Yield | 5.20% | 5.70% | 5.18% | 4.69% | 4.37% | 5.48% | Upgrade
|
| FCF Yield | 6.00% | 6.83% | 4.93% | 4.93% | 7.02% | Upgrade
| |
| Dividend Yield | 2.27% | 2.19% | 2.20% | 1.99% | 1.93% | 2.63% | Upgrade
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| Payout Ratio | 0.00% | 39.35% | 42.71% | 39.71% | 37.14% | 43.15% | Upgrade
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| Buyback Yield / Dilution | 0.43% | 0.07% | 0.41% | -0.21% | 0.29% | 0.54% | Upgrade
|
| Total Shareholder Return | 2.70% | 2.26% | 2.61% | 1.78% | 2.22% | 3.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.