Japan · Delayed Price · Currency is JPY TKC Corporation Statistics
Total Valuation
TKC Corporation has a market cap or net worth of JPY 215.93 billion. The enterprise value is 179.29 billion.
| Market Cap | 215.93B |
| Enterprise Value | 179.29B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TKC Corporation has 51.29 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 51.29M |
| Shares Outstanding | 51.29M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 45.70% |
| Float | 36.09M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 17.00.
| PE Ratio | 17.97 |
| Forward PE | 17.00 |
| PS Ratio | 2.59 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 16.22.
| EV / Earnings | 14.82 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 11.09 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.86 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 14.48% |
| Revenue Per Employee | 28.16M |
| Profits Per Employee | 4.08M |
| Employee Count | 2,964 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 43.90 |
Taxes
In the past 12 months, TKC Corporation has paid 4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +15.82% in the last 52 weeks. The beta is 0.31, so TKC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +15.82% |
| 50-Day Moving Average | 4,168.80 |
| 200-Day Moving Average | 4,199.30 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 68,110 |
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 83.48 billion and earned 12.09 billion in profits. Earnings per share was 234.29.
| Revenue | 83.48B |
| Gross Profit | 56.61B |
| Operating Income | 16.14B |
| Pretax Income | 16.68B |
| Net Income | 12.09B |
| EBITDA | 20.65B |
| EBIT | 16.14B |
| Earnings Per Share (EPS) | 234.29 |
Balance Sheet
The company has 36.88 billion in cash and 244.00 million in debt, with a net cash position of 36.64 billion or 714.31 per share.
| Cash & Cash Equivalents | 36.88B |
| Total Debt | 244.00M |
| Net Cash | 36.64B |
| Net Cash Per Share | 714.31 |
| Equity (Book Value) | 108.50B |
| Book Value Per Share | 2,115.39 |
| Working Capital | 34.16B |
Cash Flow
In the last 12 months, operating cash flow was 12.49 billion and capital expenditures -1.43 billion, giving a free cash flow of 11.06 billion.
| Operating Cash Flow | 12.49B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 11.06B |
| FCF Per Share | 215.58 |
Margins
Gross margin is 67.81%, with operating and profit margins of 19.34% and 14.49%.
| Gross Margin | 67.81% |
| Operating Margin | 19.34% |
| Pretax Margin | 19.98% |
| Profit Margin | 14.49% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 19.34% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.06% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 5.60% |
| FCF Yield | 5.12% |
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 8.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 6 |