TKC Corporation (TYO:9746)

TKC Corporation Statistics

Total Valuation

TKC Corporation has a market cap or net worth of JPY 226.70 billion. The enterprise value is 190.72 billion.

Market Cap	226.70B
Enterprise Value	190.72B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TKC Corporation has 51.29 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	51.29M
Shares Outstanding	51.29M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	45.42%
Float	36.07M

Valuation Ratios

The trailing PE ratio is 20.77 and the forward PE ratio is 18.14.

PE Ratio	20.77
Forward PE	18.14
PS Ratio	2.84
PB Ratio	2.12
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.29
EV / Sales	2.39
EV / EBITDA	10.33
EV / EBIT	12.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.00.

Current Ratio	3.83
Quick Ratio	3.55
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	27.31M
Profits Per Employee	3.77M
Employee Count	2,922
Asset Turnover	0.66
Inventory Turnover	36.68

Taxes

In the past 12 months, TKC Corporation has paid 4.31 billion in taxes.

Income Tax	4.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.36, so TKC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+15.25%
50-Day Moving Average	4,402.40
200-Day Moving Average	4,025.18
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	69,435

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 79.81 billion and earned 11.03 billion in profits. Earnings per share was 212.78.

Revenue	79.81B
Gross Profit	54.81B
Operating Income	14.94B
Pretax Income	15.34B
Net Income	11.03B
EBITDA	18.44B
EBIT	14.94B
Earnings Per Share (EPS)	212.78

Balance Sheet

The company has 36.01 billion in cash and 35.00 million in debt, giving a net cash position of 35.97 billion or 701.38 per share.

Cash & Cash Equivalents	36.01B
Total Debt	35.00M
Net Cash	35.97B
Net Cash Per Share	701.38
Equity (Book Value)	107.18B
Book Value Per Share	2,089.73
Working Capital	37.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	18.71%
Pretax Margin	19.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	100.00
Dividend Yield	2.27%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.75%
Shareholder Yield	4.02%
Earnings Yield	4.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4