TKP Corp (3479) AI Stock Analysis

• Market Cap: ¥77.21B
• Dividend Yield: N/A
• Average Volume (3M): 139.79K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.51
• Revenue Growth: 127.32%
• EPS Growth: -22.79%
• Country: JP
• Employees: 1,052
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 38.53
• Shares Outstanding: 42,488,186
• 10 Day Avg. Volume: 202,780
• 30 Day Avg. Volume: 139,790
• PEG Ratio: -0.36
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 1.11
• P/FCF Ratio: -5.96
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 144.73
• Revenue Forecast (FY): ¥131.84B

• Rating: 67 Neutral
• Price Target: ¥1,995.00 ▲(11.14% Upside)
• Action: Reiterated Date: 01/24/26
• Date: Action: Reiterated 01/24/26

The score is driven primarily by solid financial performance with strong revenue growth but pressured net profitability, leverage risk, and negative free cash flow. Technicals are supportive due to a strong uptrend, though overbought momentum signals add caution. Valuation is somewhat demanding with a mid-to-high P/E and no dividend yield data.

Positive Factors

Revenue Growth

Reported near-100% revenue growth reflects rapidly rising demand and stronger utilization of TKP's venue network. Sustained top-line expansion enhances operating leverage in a fixed-cost venue model, enabling reinvestment, scale benefits, and a more durable earnings base over the next several quarters.

Negative Factors

Declining Net Margin

A steep drop in net margin from 19.1% to 6.4% materially reduces bottom-line returns and retained earnings. This erosion suggests rising costs or finance expenses that weaken resilience to shocks, constrain reinvestment capacity, and impair long-term profitability unless margins recover.

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 cat...

Read more

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 cat...

How the Company Makes Money

TKP Corp makes money primarily by charging customers for the use of its managed venues (e.g., conference rooms and event spaces), typically on an hourly, half-day, or daily basis depending on the venue and usage pattern. Revenue is generated from ...

Read more

TKP Corp makes money primarily by charging customers for the use of its managed venues (e.g., conference rooms and event spaces), typically on an hourly, half-day, or daily basis depending on the venue and usage pattern. Revenue is generated from ...

TKP Corp Financial Statement Overview

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	73.11B	59.21B	36.55B	50.50B	44.69B	43.14B
Gross Profit	27.20B	21.50B	13.89B	16.15B	12.07B	11.21B
EBITDA	7.65B	8.00B	5.96B	2.77B	2.57B	3.29B
Net Income	3.00B	3.79B	7.32B	-4.94B	-3.21B	-3.50B
Balance Sheet
Total Assets	130.23B	121.39B	79.33B	72.09B	111.28B	116.95B
Cash, Cash Equivalents and Short-Term Investments	20.30B	14.53B	32.07B	32.66B	13.93B	15.20B
Total Debt	63.31B	50.83B	32.99B	32.34B	55.77B	61.79B
Total Liabilities	87.02B	75.93B	39.44B	39.22B	71.53B	81.81B
Stockholders Equity	39.46B	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: Negative
• Last Price: 1795.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3479, the sentiment is Negative. The current price of 1795 is below the 20-day moving average (MA) of 1981.25, below the 50-day MA of 2140.26, and below the 200-day MA of 1925.08, indicating a bearish trend. The MACD of -85.71 indicates Positive momentum. The RSI at 32.89 is Neutral, neither overbought nor oversold. The STOCH value of 36.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3479.

TKP Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8934	73 Outperform	¥129.20B	20.19	15.81%	2.93%	84.20%	137.87%
8818	71 Outperform	¥90.88B	14.58	―	2.19%	4.72%	47.55%
3479	67 Neutral	¥77.21B	11.54	―	―	127.32%	-22.79%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
9661	65 Neutral	¥53.87B	198.45	―	0.11%	―	―
8841	64 Neutral	¥75.71B	23.41	1.46%	1.18%	6.40%	230.12%
4487	57 Neutral	¥3.58B	16.48	―	―	27.19%	―