tiprankstipranks
TKP Corp (JP:3479)
:3479
Japanese Market
Want to see JP:3479 full AI Analyst Report?

TKP Corp (3479) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

TKP Corp has a market cap or net worth of ¥70.62B. The enterprise value is ¥97.35B.
Market Cap¥70.62B
Enterprise Value¥97.35B

Share Statistics

TKP Corp has 42,493,084 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,493,084
Owned by Insiders
Owned by Institutions

Financial Efficiency

TKP Corp’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee108.70M
Profits Per Employee11.69M
Employee Count1,052
Asset Turnover0.67
Inventory Turnover13.19

Valuation Ratios

The current PE Ratio of TKP Corp is 6.4. TKP Corp’s PEG ratio is 0.03.
PE Ratio6.4
PS Ratio0.69
PB Ratio1.57
Price to Fair Value1.57
Price to FCF18.72
Price to Operating Cash Flow0.00
PEG Ratio0.03

Income Statement

In the last 12 months, TKP Corp had revenue of 114.36B and earned 12.29B in profits. Earnings per share was 319.82.
Revenue114.36B
Gross Profit48.00B
Operating Income10.30B
Pretax Income20.15B
Net Income12.29B
EBITDA15.14B
Earnings Per Share (EPS)319.82

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

TKP Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-13.74%
50-Day Moving Average2.03K
200-Day Moving Average1.92K
Relative Strength Index (RSI)44.74
Average Volume (3m)139.79K

Important Dates

TKP Corp upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date

Financial Position

TKP Corp as a current ratio of 1.58, with Debt / Equity ratio of 157.21%
Current Ratio1.58
Quick Ratio1.47
Debt to Market Cap1.00
Net Debt to EBITDA2.20
Interest Coverage Ratio11.03

Taxes

In the past 12 months, TKP Corp has paid 6.56B in taxes.
Income Tax6.56B
Effective Tax Rate0.33

Enterprise Valuation

TKP Corp EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 26.64.
EV to Sales0.98
EV to EBITDA7.42
EV to Free Cash Flow26.64
EV to Operating Cash Flow8.04

Balance Sheet

TKP Corp has ¥20.30B in cash and marketable securities with ¥63.31B in debt, giving a net cash position of -¥43.01B billion.
Cash & Marketable Securities¥20.30B
Total Debt¥63.31B
Net Cash-¥43.01B
Net Cash Per Share-¥1.01K
Tangible Book Value Per Share¥1.16K

Margins

Gross margin is 42.06%, with operating margin of 9.01%, and net profit margin of 10.75%.
Gross Margin42.06%
Operating Margin9.01%
Pretax Margin17.62%
Net Profit Margin10.75%
EBITDA Margin13.24%
EBIT Margin9.01%

Analyst Forecast

The average price target for TKP Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast93.14%
EPS Growth Forecast252.55%

Scores

Smart ScoreN/A
AI Score