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Total Valuation
TKP Corp has a market cap or net worth of ¥74.79B. The enterprise value is ¥99.59B.
Market Cap¥74.79B
Enterprise Value¥99.59B
Share Statistics
TKP Corp has 42,664,387 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,664,387
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 Employee30.09M
Profits Per Employee3.23M
Employee Count3,801
Asset Turnover0.67
Inventory Turnover13.19
Valuation Ratios
The current PE Ratio of TKP Corp is 5.6. TKP Corp’s PEG ratio is 0.03.
PE Ratio5.6
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
EBITDA25.92B
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
Beta0.46
52-Week Price Change-6.49%
50-Day Moving Average1.67K
200-Day Moving Average1.85K
Relative Strength Index (RSI)59.79
Average Volume (3m)139.79K
Important Dates
TKP Corp upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 8, 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 EBITDA1.29
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 4.33, with an EV/FCF ratio of 26.64.
EV to Sales0.98
EV to EBITDA4.33
EV to Free Cash Flow26.64
EV to Operating Cash Flow8.04
Balance Sheet
TKP Corp has ¥45.57B in cash and marketable securities with ¥78.93B in debt, giving a net cash position of -¥33.36B billion.
Cash & Marketable Securities¥45.57B
Total Debt¥78.93B
Net Cash-¥33.36B
Net Cash Per Share-¥781.92
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 Margin22.66%
EBIT Margin18.44%
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 Forecast254.99%