TKP Corp (3479) Stock Statistics & Valuation Metrics

TKP Corp has a market cap or net worth of ¥68.74B. The enterprise value is ¥125.79B.

TKP Corp has 42,439,083 shares outstanding. The number of shares has decreased by -2.65% in one year.

TKP Corp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.77%.

The current PE Ratio of TKP Corp is 22.0. TKP Corp’s PEG ratio is -0.36.

In the last 12 months, TKP Corp had revenue of 59.21B and earned 3.79B in profits. Earnings per share was 90.70.

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.

TKP Corp pays an annual dividend of ―, resulting in a dividend yield of ―

TKP Corp upcoming earnings date is Jan 20, 2026, TBA (Confirmed).

TKP Corp as a current ratio of 1.08, with Debt / Equity ratio of 122.63%

In the past 12 months, TKP Corp has paid 2.06B in taxes.

TKP Corp EV to EBITDA ratio is 12.77, with an EV/FCF ratio of -9.25.

TKP Corp has ¥20.30B in cash and marketable securities with ¥50.83B in debt, giving a net cash position of -¥43.01B billion.

Gross margin is 36.32%, with operating margin of 9.99%, and net profit margin of 6.40%.

The average price target for TKP Corp is ¥2,072.00, which is 11.43% higher than the current price. The consensus rating is Hold