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TKP Corp (JP:3479)
:3479
Japanese Market
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TKP Corp (3479) Stock Statistics & Valuation Metrics

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Total Valuation

TKP Corp has a market cap or net worth of ¥82.48B. The enterprise value is ¥122.59B.
Market Cap¥82.48B
Enterprise Value¥122.59B

Share Statistics

TKP Corp has 42,439,083 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,439,083
Owned by Insiders
Owned by Institutions

Financial Efficiency

TKP Corp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee56.28M
Profits Per Employee3.60M
Employee Count1,052
Asset Turnover0.49
Inventory Turnover9.14

Valuation Ratios

The current PE Ratio of TKP Corp is 27.1. TKP Corp’s PEG ratio is ―.
PE Ratio27.1
PS Ratio
PB Ratio
Price to Fair Value1.59
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, TKP Corp had revenue of 59.21B and earned 3.79B in profits. Earnings per share was 90.70.
Revenue59.21B
Gross Profit21.50B
Operating Income5.92B
Pretax Income5.92B
Net Income3.79B
EBITDA8.00B
Earnings Per Share (EPS)90.70

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

Beta0.50
52-Week Price Change21.97%
50-Day Moving Average1.90K
200-Day Moving Average1.68K
Relative Strength Index (RSI)51.75
Average Volume (3m)109.67K

Important Dates

TKP Corp upcoming earnings date is Oct 15, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend Date

Financial Position

TKP Corp as a current ratio of 1.08, with Debt / Equity ratio of 122.63%
Current Ratio1.08
Quick Ratio0.95
Debt to Market Cap0.77
Net Debt to EBITDA4.54
Interest Coverage Ratio16.81

Taxes

In the past 12 months, TKP Corp has paid 2.06B in taxes.
Income Tax2.06B
Effective Tax Rate0.35

Enterprise Valuation

TKP Corp EV to EBITDA ratio is 12.77, with an EV/FCF ratio of -9.25.
EV to Sales1.73
EV to EBITDA12.77
EV to Free Cash Flow-9.25
EV to Operating Cash Flow20.06

Balance Sheet

TKP Corp has ¥14.53B in cash and marketable securities with ¥50.83B in debt, giving a net cash position of ¥36.31B billion.
Cash & Marketable Securities¥14.53B
Total Debt¥50.83B
Net Cash¥36.31B
Net Cash Per Share¥855.49
Tangible Book Value Per Share¥780.29

Margins

Gross margin is 36.32%, with operating margin of 9.99%, and net profit margin of 6.40%.
Gross Margin36.32%
Operating Margin9.99%
Pretax Margin9.99%
Net Profit Margin6.40%
EBITDA Margin13.52%
EBIT Margin10.59%

Analyst Forecast

The average price target for TKP Corp is ¥2,221.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,221.00
Price Target Upside12.06% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast91.97%
EPS Growth Forecast-27.47%

Scores

Smart ScoreN/A
AI Score67
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