TKP Corp (3479) AI Stock Analysis

• Market Cap: ¥72.39B
• Dividend Yield: N/A
• Average Volume (3M): 139.79K
• Price to Earnings (P/E): 23.2
• Beta (1Y): 0.58
• 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): 14.57
• Shares Outstanding: 42,447,086
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥1,982.00 ▲(10.66% Upside)

TKP Corp's overall stock score is driven primarily by its financial performance, which shows strong revenue growth but also highlights concerns about declining profitability and high leverage. Technical analysis indicates potential overbought conditions, suggesting caution. The valuation is fair but not particularly attractive. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market reach and successful client acquisition, supporting long-term business sustainability.

Operational Efficiency

High gross profit margins reflect effective cost management and operational efficiency, which are crucial for sustaining profitability.

Cash Generation

Improved operational cash flow indicates strong cash generation from core activities, enhancing financial stability and investment capacity.

Negative Factors

Declining Profitability

Declining net profitability suggests challenges in cost control or increased financial expenses, which could impact long-term earnings.

High Leverage

High leverage can increase financial risk and limit flexibility, potentially affecting the company's ability to invest and grow.

Negative Free Cash Flow

Negative free cash flow may constrain the company's ability to invest in growth opportunities and manage debt, impacting long-term viability.

TKP Corp Business Overview & Revenue Model

Company Description

TKP Corp (3479) is a leading provider of comprehensive information technology services and solutions in Japan, specializing in areas such as system integration, cloud services, and IT infrastructure management. The company serves a diverse range of sectors, including finance, healthcare, and manufacturing, and is dedicated to delivering innovative technologies that enhance operational efficiency and digital transformation for its clients.

How the Company Makes Money

TKP Corp generates revenue primarily through its IT service offerings, which include consulting, system development, and managed services. The company earns money by charging clients for project-based work, ongoing maintenance contracts, and subscription fees for cloud-based solutions. Additionally, TKP Corp has established strategic partnerships with major technology providers, which enhances its service capabilities and expands its client base. The company also benefits from recurring revenue streams through long-term contracts and service agreements, contributing to its financial stability and growth.

TKP Corp Financial Statement Overview

Summary

TKP Corp demonstrates strong revenue growth and operational efficiency. However, declining net profitability and increased financial leverage are areas of concern. The balance sheet reflects a stable equity base but highlights the risk of high leverage. Cash flow analysis reveals improved operational cash generation but negative free cash flow due to high capital investments.

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	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: Positive
• Last Price: 1791.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1791 is above the 20-day moving average (MA) of 1726.95, below the 50-day MA of 1804.96, and below the 200-day MA of 1821.05, indicating a bullish trend. The MACD of -4.62 indicates Negative momentum. The RSI at 61.61 is Neutral, neither overbought nor oversold. The STOCH value of 92.44 is Negative, 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
8877	79 Outperform	¥85.64B	9.39	―	3.40%	-6.27%	-11.07%
8934	73 Outperform	$110.21B	6.78	17.98%	2.89%	84.20%	137.87%
9347	73 Outperform	¥97.87B	13.12	―	2.06%	11.54%	50.62%
3465	71 Outperform	¥82.61B	8.10	―	3.29%	20.83%	57.13%
8818	71 Outperform	¥82.56B	17.43	―	2.39%	4.72%	47.55%
3479	65 Neutral	¥72.39B	23.21	―	―	127.32%	-22.79%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%