TKC Corporation Statistics

Total Valuation

TKC Corporation has a market cap or net worth of JPY 203.33 billion. The enterprise value is 171.20 billion.

Market Cap	203.33B
Enterprise Value	171.20B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TKC Corporation has 51.28 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	51.28M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	46.46%
Float	36.08M

Valuation Ratios

The trailing PE ratio is 18.18 and the forward PE ratio is 17.09.

PE Ratio	18.18
Forward PE	17.09
PS Ratio	2.69
PB Ratio	1.97
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.05
EV / Sales	2.26
EV / EBITDA	8.90
EV / EBIT	10.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.00.

Current Ratio	3.51
Quick Ratio	3.27
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	14.73%
Revenue Per Employee	25.88M
Profits Per Employee	3.89M
Employee Count	2,922
Asset Turnover	0.66
Inventory Turnover	33.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks. The beta is 0.40, so TKC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+6.87%
50-Day Moving Average	3,842.00
200-Day Moving Average	3,780.80
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	106,255

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 75.63 billion and earned 11.37 billion in profits. Earnings per share was 218.11.

Revenue	75.63B
Gross Profit	54.09B
Operating Income	15.69B
Pretax Income	16.18B
Net Income	11.37B
EBITDA	19.21B
EBIT	15.69B
Earnings Per Share (EPS)	218.11

Full Income Statement

Balance Sheet

The company has 32.21 billion in cash and 71.00 million in debt, giving a net cash position of 32.14 billion or 626.67 per share.

Cash & Cash Equivalents	32.21B
Total Debt	71.00M
Net Cash	32.14B
Net Cash Per Share	626.67
Equity (Book Value)	103.26B
Book Value Per Share	1,980.02
Working Capital	30.83B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.75%
Pretax Margin	21.39%
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 2.51%.

Dividend Per Share	100.00
Dividend Yield	2.51%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	2.88%
Earnings Yield	5.59%
FCF Yield	n/a

Dividend Details

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	n/a