Robust Revenue GrowthTKP's reported strong revenue growth demonstrates scalable demand for its venue rental and services model. Durable top-line expansion over time implies expanding market penetration and higher utilization of fixed-location assets, supporting long-term revenue visibility and capacity leverage.

Healthy Operating MarginsSustained gross and operating margins indicate structural cost control and pricing power in facility services. Robust gross profit (36.3%) and healthy EBIT/EBITDA margins provide a durable buffer against revenue volatility and fund reinvestment in locations or service capabilities.

Improved Cash Generation From OperationsAn operating cash flow to net income ratio above 1.0 and improving operational cash generation show the core venue business converts earnings into cash effectively. This durability supports working capital needs and the ability to service obligations without relying solely on financing.

Bears Say

Sharp Net Margin CompressionA large drop in net margin from 19.1% to 6.4% materially reduces retained earnings and financial resilience. If driven by rising costs or financing charges, this compression can persistently lower profitability and limit the company's ability to fund growth or absorb demand shocks.

Negative Free Cash Flow Due To High CapexPersistent negative free cash flow from elevated capex strains internal funding and may force reliance on external financing. Over the medium term this can increase leverage, raise interest costs, and constrain strategic flexibility for new openings or refurbishment of venues.

Elevated Leverage And Lower Equity RatioA debt-to-equity ratio above 1.0 and a modest equity ratio signal meaningful reliance on debt financing. Higher leverage increases financial risk, reduces cushion against revenue downturns, and can raise fixed interest burdens, limiting the company's optionality for long-term investments.

3479 FAQ

What was TKP Corp’s price range in the past 12 months?

TKP Corp lowest stock price was ¥1452.00 and its highest was ¥2425.00 in the past 12 months.

What is TKP Corp’s market cap?

TKP Corp’s market cap is ¥81.97B.

When is TKP Corp’s upcoming earnings report date?

TKP Corp’s upcoming earnings report date is Apr 14, 2026 which is in 27 days.

How were TKP Corp’s earnings last quarter?

TKP Corp released its earnings results on Jan 14, 2026. The company reported ¥38.53 earnings per share for the quarter, beating the consensus estimate of N/A by ¥38.53.

Is TKP Corp overvalued?

According to Wall Street analysts TKP Corp’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TKP Corp pay dividends?

TKP Corp does not currently pay dividends.

What is TKP Corp’s EPS estimate?

TKP Corp’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TKP Corp have?

TKP Corp has 42,476,486 shares outstanding.

What happened to TKP Corp’s price movement after its last earnings report?

TKP Corp reported an EPS of ¥38.53 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.129%.

Which hedge fund is a major shareholder of TKP Corp?

Currently, no hedge funds are holding shares in JP:3479

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TKP Corp

TKP Corporation provides meeting rooms rental services in Japan and internationally. It also operates hotel banquet halls, business and compact hotels, ryokans, and restaurants. In addition, the company provides outsourcing, travel, party, and catering services; and produces and sells bento. Further, it offers video, audio, and lighting and TV meeting system rental services, as well as interpretation system and MC arrangement services; and call center and BPO services. The company was founded in 2005 and is headquartered in Tokyo, Japan. As of July 14, 2022, TKP Corporation operates as a subsidiary of RIVER FIELD co,.ltd.