TKC Corporation (TYO:9746)
Japan · Delayed Price · Currency is JPY 3,985.00
0.00 (0.00%)
Aug 14, 2026, 3:30 PM JST
TKC Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 198,430 | 216,952 | 199,464 | 189,814 | 179,824 | 185,287 | |
Market Cap Growth | -15.80% | 8.77% | 5.08% | 5.56% | -2.95% | 3.54% |
Enterprise Value | 160,909 | 180,979 | 166,113 | 160,247 | 153,407 | 159,457 |
Last Close Price | 3985.00 | 4167.63 | 3669.57 | 3400.82 | 3126.60 | 3131.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 14.04 | 17.94 | 17.69 | 17.53 | 19.30 | 21.33 |
Forward PE | - | 17.36 | 16.76 | 18.00 | 17.94 | 20.93 |
PS Ratio | 2.17 | 2.60 | 2.65 | 2.64 | 2.65 | 2.80 |
PB Ratio | 1.79 | 2.00 | 1.95 | 1.99 | 2.06 | 2.22 |
P/TBV Ratio | 1.91 | 2.15 | 2.12 | 2.12 | 2.17 | 2.32 |
P/FCF Ratio | 10.15 | 19.62 | 17.58 | 16.66 | 14.63 | 20.29 |
P/OCF Ratio | 9.11 | 17.38 | 15.59 | 14.53 | 13.78 | 17.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 1.76 | 2.17 | 2.21 | 2.23 | 2.26 | 2.41 |
EV/EBITDA Ratio | 6.67 | 8.77 | 8.73 | 8.97 | 9.35 | 10.45 |
EV/EBIT Ratio | 8.20 | 11.21 | 10.71 | 11.18 | 11.49 | 12.95 |
EV/FCF Ratio | 8.23 | 16.37 | 14.64 | 14.06 | 12.48 | 17.47 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | - | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Debt / EBITDA Ratio | - | 0.01 | 0.02 | 0.05 | 0.07 | 0.10 |
Debt / FCF Ratio | - | 0.02 | 0.04 | 0.07 | 0.10 | 0.16 |
Net Debt / Equity Ratio | -0.34 | -0.34 | -0.32 | -0.33 | -0.33 | -0.30 |
Net Debt / EBITDA Ratio | -1.56 | -1.77 | -1.75 | -1.75 | -1.75 | -1.64 |
Net Debt / FCF Ratio | - | -3.31 | -2.93 | -2.74 | -2.34 | -2.73 |
Asset Turnover | 0.72 | 0.66 | 0.62 | 0.64 | 0.64 | 0.66 |
Inventory Turnover | 38.50 | 43.90 | 44.71 | 46.84 | 44.05 | 34.10 |
Quick Ratio | 3.13 | 2.65 | 2.24 | 2.42 | 2.16 | 2.29 |
Current Ratio | 3.34 | 2.86 | 2.41 | 2.57 | 2.30 | 2.45 |
Return on Equity (ROE) | 13.20% | 11.48% | 11.42% | 11.86% | 10.91% | 10.82% |
Return on Assets (ROA) | 9.67% | 7.92% | 8.04% | 7.95% | 7.85% | 7.66% |
Return on Invested Capital (ROIC) | 19.58% | 16.63% | 16.43% | 16.73% | 15.57% | 15.25% |
Return on Capital Employed (ROCE) | 17.20% | 14.50% | 14.70% | 14.40% | 14.60% | 13.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 7.26% | 5.57% | 5.65% | 5.70% | 5.18% | 4.69% |
FCF Yield | 9.85% | 5.10% | 5.69% | 6.00% | 6.83% | 4.93% |
Dividend Yield | 2.76% | 2.40% | 2.45% | 2.29% | 2.30% | 2.08% |
Payout Ratio | - | 45.06% | 44.52% | 39.35% | 42.71% | 39.71% |
Buyback Yield / Dilution | 1.03% | 1.01% | 0.52% | 0.07% | 0.41% | -0.21% |
Total Shareholder Return | 3.79% | 3.41% | 2.97% | 2.36% | 2.71% | 1.87% |