Japan
· Delayed Price · Currency is JPY TKC Corporation Statistics
Total Valuation
TKC Corporation has a market cap or net worth of JPY 219.26 billion. The enterprise value is 186.14 billion.
| Market Cap | 219.26B |
| Enterprise Value | 186.14B |
Important Dates
The next estimated earnings date is 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 -0.43% in one year.
| Current Share Class | 51.29M |
| Shares Outstanding | 51.29M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 45.12% |
| Float | 36.07M |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 18.13.
| PE Ratio | 19.85 |
| Forward PE | 18.13 |
| PS Ratio | 2.83 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 23.92 |
| P/OCF Ratio | 20.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 20.30.
| EV / Earnings | 16.60 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 12.22 |
| EV / FCF | 20.30 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.18 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 14.16% |
| Revenue Per Employee | 26.49M |
| Profits Per Employee | 3.84M |
| Employee Count | 2,922 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 28.42 |
Taxes
In the past 12 months, TKC Corporation has paid 4.40 billion in taxes.
| Income Tax | 4.40B |
| Effective Tax Rate | 28.20% |
Stock Price Statistics
The stock price has increased by +24.27% in the last 52 weeks. The beta is 0.37, so TKC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +24.27% |
| 50-Day Moving Average | 4,149.10 |
| 200-Day Moving Average | 3,916.40 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 62,105 |
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 77.40 billion and earned 11.21 billion in profits. Earnings per share was 215.40.
| Revenue | 77.40B |
| Gross Profit | 54.24B |
| Operating Income | 15.19B |
| Pretax Income | 15.62B |
| Net Income | 11.21B |
| EBITDA | 19.09B |
| EBIT | 15.19B |
| Earnings Per Share (EPS) | 215.40 |
Balance Sheet
The company has 33.16 billion in cash and 35.00 million in debt, giving a net cash position of 33.12 billion or 645.75 per share.
| Cash & Cash Equivalents | 33.16B |
| Total Debt | 35.00M |
| Net Cash | 33.12B |
| Net Cash Per Share | 645.75 |
| Equity (Book Value) | 104.02B |
| Book Value Per Share | 2,028.08 |
| Working Capital | 32.74B |
Cash Flow
In the last 12 months, operating cash flow was 10.47 billion and capital expenditures -1.31 billion, giving a free cash flow of 9.17 billion.
| Operating Cash Flow | 10.47B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 9.17B |
| FCF Per Share | 178.75 |
Margins
Gross margin is 70.07%, with operating and profit margins of 19.63% and 14.49%.
| Gross Margin | 70.07% |
| Operating Margin | 19.63% |
| Pretax Margin | 20.17% |
| Profit Margin | 14.49% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 19.63% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.63% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 5.11% |
| FCF Yield | 4.18% |
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
TKC Corporation has an Altman Z-Score of 8.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 5 |