Japan · Delayed Price · Currency is JPY TKC Corporation Statistics
Total Valuation
TKC Corporation has a market cap or net worth of JPY 165.15 billion. The enterprise value is 126.00 billion.
| Market Cap | 165.15B |
| Enterprise Value | 126.00B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TKC Corporation has 48.29 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 48.29M |
| Shares Outstanding | 48.29M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 48.46% |
| Float | 33.09M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 6.45.
| EV / Earnings | 9.17 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 6.78 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 2.64
| Current Ratio | 2.64 |
| Quick Ratio | 2.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18,593.00 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 18.37%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 18.37% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 30.73M |
| Profits Per Employee | 4.64M |
| Employee Count | 2,964 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 33.65 |
Taxes
In the past 12 months, TKC Corporation has paid 5.48 billion in taxes.
| Income Tax | 5.48B |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.29, so TKC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 3,660.40 |
| 200-Day Moving Average | 4,077.60 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 117,645 |
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 91.07 billion and earned 13.74 billion in profits. Earnings per share was 268.73.
| Revenue | 91.07B |
| Gross Profit | 62.55B |
| Operating Income | 18.59B |
| Pretax Income | 19.22B |
| Net Income | 13.74B |
| EBITDA | 23.25B |
| EBIT | 18.59B |
| Earnings Per Share (EPS) | 268.73 |
Balance Sheet
The company has 39.14 billion in cash and n/a in debt, with a net cash position of 39.14 billion or 810.62 per share.
| Cash & Cash Equivalents | 39.14B |
| Total Debt | n/a |
| Net Cash | 39.14B |
| Net Cash Per Share | 810.62 |
| Equity (Book Value) | 108.07B |
| Book Value Per Share | 2,132.73 |
| Working Capital | 33.35B |
Cash Flow
In the last 12 months, operating cash flow was 21.77 billion and capital expenditures -2.22 billion, giving a free cash flow of 19.55 billion.
| Operating Cash Flow | 21.77B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 4.66B |
| Net Borrowing | -36.00M |
| Free Cash Flow | 19.55B |
| FCF Per Share | 404.81 |
Margins
Gross margin is 68.68%, with operating and profit margins of 20.42% and 15.09%.
| Gross Margin | 68.68% |
| Operating Margin | 20.42% |
| Pretax Margin | 21.10% |
| Profit Margin | 15.09% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 20.42% |
| FCF Margin | 21.46% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.21% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 8.32% |
| FCF Yield | 11.84% |
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 7.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 5 |