Japan
· Delayed Price · Currency is JPY TKC Corporation Statistics
Total Valuation
TKC Corporation has a market cap or net worth of JPY 206.50 billion. The enterprise value is 173.15 billion.
| Market Cap | 206.50B |
| Enterprise Value | 173.15B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
TKC Corporation has 52.15 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Shares Outstanding | 52.15M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 45.79% |
| Float | 37.03M |
Valuation Ratios
The trailing PE ratio is 19.22 and the forward PE ratio is 17.36.
| PE Ratio | 19.22 |
| Forward PE | 17.36 |
| PS Ratio | 2.82 |
| PB Ratio | 2.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.10 |
| EV / Sales | 2.36 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 11.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.40 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 14,591.00 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 7.93% |
| Return on Capital (ROIC) | 9.29% |
| Revenue Per Employee | 25.29M |
| Profits Per Employee | 3.72M |
| Employee Count | 2,895 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 37.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 3,848.70 |
| 200-Day Moving Average | 3,658.15 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 46,270 |
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, TKC Corporation had revenue of JPY 73.22 billion and earned 10.76 billion in profits. Earnings per share was 206.02.
| Revenue | 73.22B |
| Gross Profit | 52.13B |
| Operating Income | 14.59B |
| Pretax Income | 15.26B |
| Net Income | 10.76B |
| EBITDA | 18.49B |
| EBIT | 14.59B |
| Earnings Per Share (EPS) | 206.02 |
Balance Sheet
The company has 33.46 billion in cash and 106.00 million in debt, giving a net cash position of 33.35 billion or 639.55 per share.
| Cash & Cash Equivalents | 33.46B |
| Total Debt | 106.00M |
| Net Cash | 33.35B |
| Net Cash Per Share | 639.55 |
| Equity (Book Value) | 101.32B |
| Book Value Per Share | 1,942.93 |
| Working Capital | 31.90B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.20%, with operating and profit margins of 19.93% and 14.69%.
| Gross Margin | 71.20% |
| Operating Margin | 19.93% |
| Pretax Margin | 20.84% |
| Profit Margin | 14.69% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 19.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.20% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TKC Corporation has an Altman Z-Score of 8.87.
| Altman Z-Score | 8.87 |
| Piotroski F-Score | n/a |