TKP Corp (3479) AI Stock Analysis

• Market Cap: ¥82.48B
• Dividend Yield: N/A
• Average Volume (3M): 109.67K
• Price to Earnings (P/E): 27.1
• Beta (1Y): 0.50
• Revenue Growth: 91.97%
• EPS Growth: -27.47%
• Country: JP
• Employees: 1,052
• Sector: Real Estate
• Sector Strength: 52
• Industry: Real Estate - Services
• EPS (TTM): 27.21
• Shares Outstanding: 42,439,083
• 10 Day Avg. Volume: 73,680
• 30 Day Avg. Volume: 109,673
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,221.00
• Price Target Upside: 12.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥2,221.00 ▲(12.06% Upside)

The overall stock score of 67 reflects TKP Corp's strong technical performance and growth potential, tempered by concerns over valuation and financial leverage. The stock's upward trend is a positive indicator, but the high P/E ratio and lack of dividend yield suggest it may be overvalued. Additionally, while the company shows operational efficiency, declining net profitability and high leverage pose risks that investors should consider.

TKP Corp Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

TKP Corp generates revenue primarily through the rental of office spaces and conference rooms. The company's key revenue streams include fees charged for the use of its facilities, which vary based on the size, location, and duration of the rental. Additionally, they may offer supplementary services such as catering, equipment rental, and administrative support, which provide additional income. Partnerships with corporations and event organizers can also contribute to their earnings, as these clients may require recurring or bulk bookings. The company's ability to provide flexible and well-located spaces helps maintain a steady demand for its services, supporting its profitability.

TKP Corp Financial Statement Overview

Summary

TKP Corp demonstrates strong revenue growth and operational efficiency, as evidenced by its income statement. However, declining net profitability and increased financial leverage are areas of concern. The balance sheet reflects a stable equity base but also highlights the risk of high leverage. Cash flow analysis reveals improved operational cash generation but negative free cash flow due to high capital investments. Overall, the company's financials suggest solid growth potential but warrant caution regarding profitability and leverage management.

Income Statement

TKP Corp's revenue has shown a significant growth trajectory over the years, with a notable increase from 2024 to 2025. The company achieved a substantial gross profit margin of 36.3% in 2025, indicating strong cost management. However, the net profit margin saw a decline to 6.4% in 2025 from 19.1% in 2024, reflecting increased costs or financial expenses. The EBIT and EBITDA margins were healthy, suggesting operational efficiency. Overall, the income statement reflects a company in a growth phase with improving revenue but facing challenges in maintaining net profitability.

Balance Sheet

The balance sheet indicates a robust equity base with a debt-to-equity ratio of 1.23 in 2025, suggesting a moderate level of leverage. The company's return on equity improved to 9.1% in 2025, showing better utilization of shareholder funds. However, the equity ratio decreased to 34.1%, indicating a reliance on debt financing. While the financial health is stable, the high leverage poses a potential risk if not managed carefully.

Cash Flow

Cash flow from operations showed improvement, reflecting better cash generation from core activities. However, the free cash flow turned negative in 2025 due to high capital expenditures, which could be a concern if it persists. The operating cash flow to net income ratio was 1.34, indicating good cash conversion. While the cash flow statement shows some positive trends, the negative free cash flow needs attention for long-term sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	59.21B	59.21B	36.55B	50.50B	44.69B	43.14B
Gross Profit	21.51B	21.50B	13.89B	16.15B	12.07B	11.21B
EBITDA	7.64B	8.00B	5.96B	2.77B	2.57B	3.29B
Net Income	3.79B	3.79B	6.97B	-4.94B	-3.21B	-3.50B
Balance Sheet
Total Assets	121.39B	121.39B	79.33B	72.09B	111.28B	116.95B
Cash, Cash Equivalents and Short-Term Investments	14.53B	14.53B	32.07B	32.66B	13.93B	15.20B
Total Debt	50.83B	50.83B	32.99B	32.34B	55.77B	61.79B
Total Liabilities	75.93B	75.93B	39.44B	39.22B	71.53B	81.81B
Stockholders Equity	41.45B	41.45B	39.89B	32.87B	37.89B	33.29B
Cash Flow
Free Cash Flow	0.00	-11.05B	2.32B	3.54B	-4.40B	2.10B
Operating Cash Flow	0.00	5.09B	3.72B	4.85B	-2.89B	7.02B
Investing Cash Flow	0.00	-21.30B	-5.01B	36.96B	1.23B	1.14B
Financing Cash Flow	0.00	-1.34B	692.00M	-23.16B	292.00M	-2.19B

TKP Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1982.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3479, the sentiment is Positive. The current price of 1982 is below the 20-day moving average (MA) of 1995.80, above the 50-day MA of 1900.56, and above the 200-day MA of 1679.07, indicating a neutral trend. The MACD of 20.13 indicates Positive momentum. The RSI at 51.75 is Neutral, neither overbought nor oversold. The STOCH value of 19.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3479.

TKP Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3479	67 Neutral	¥82.48B	27.10		―	91.97%	-27.47%
Sector *	63 Neutral	$7.09B	13.59	-0.50%	6.85%	4.08%	-25.24%
SFFUF	―	$756.25M	6.93	16.86%	―	―	―
8877	82 Outperform	¥80.39B	11.09		3.40%	-18.65%	-30.68%
3465	76 Outperform	¥85.61B	8.40		2.82%	24.18%	67.31%
9347	74 Outperform	¥103.93B	13.93		1.94%	13.44%	63.01%
8818	70 Outperform	¥74.42B	17.63		2.55%	3.73%	23.40%