Japan · Delayed Price · Currency is JPY TKC Corporation Statistics
Total Valuation
TKC Corporation has a market cap or net worth of JPY 198.43 billion. The enterprise value is 160.91 billion.
| Market Cap | 198.43B |
| Enterprise Value | 160.91B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TKC Corporation has 49.79 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 49.79M |
| Shares Outstanding | 49.79M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 46.36% |
| Float | 34.86M |
Valuation Ratios
The trailing PE ratio is 14.04.
| PE Ratio | 14.04 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 8.23.
| EV / Earnings | 11.17 |
| EV / Sales | 1.76 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 8.20 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 3.34
| Current Ratio | 3.34 |
| Quick Ratio | 3.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,544.33 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 19.58%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 19.58% |
| Return on Capital Employed (ROCE) | 17.18% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 30.79M |
| Profits Per Employee | 4.86M |
| Employee Count | 2,964 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 38.50 |
Taxes
In the past 12 months, TKC Corporation has paid 5.86 billion in taxes.
| Income Tax | 5.86B |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 0.28, so TKC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 3,587.30 |
| 200-Day Moving Average | 3,843.58 |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (20 Days) | 102,935 |
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 91.27 billion and earned 14.40 billion in profits. Earnings per share was 283.77.
| Revenue | 91.27B |
| Gross Profit | 63.53B |
| Operating Income | 19.63B |
| Pretax Income | 20.27B |
| Net Income | 14.40B |
| EBITDA | 24.12B |
| EBIT | 19.63B |
| Earnings Per Share (EPS) | 283.77 |
Balance Sheet
The company has 37.52 billion in cash and no debt, with a net cash position of 37.52 billion or 753.52 per share.
| Cash & Cash Equivalents | 37.52B |
| Total Debt | n/a |
| Net Cash | 37.52B |
| Net Cash Per Share | 753.52 |
| Equity (Book Value) | 111.12B |
| Book Value Per Share | 2,231.61 |
| Working Capital | 36.57B |
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 | 4.49B |
| Net Borrowing | -36.00M |
| Free Cash Flow | 19.55B |
| FCF Per Share | 392.58 |
Margins
Gross margin is 69.61%, with operating and profit margins of 21.51% and 15.78%.
| Gross Margin | 69.61% |
| Operating Margin | 21.51% |
| Pretax Margin | 22.21% |
| Profit Margin | 15.78% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 21.51% |
| FCF Margin | 21.46% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 14.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 7.26% |
| FCF Yield | 9.85% |
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 9.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 6 |