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: 64 Neutral
• Price Target: ¥2,072.00 ▲(19.63% Upside)

TKP Corp's overall stock score reflects strong revenue growth and operational efficiency, but is tempered by concerns over declining net profitability and high financial leverage. The technical analysis suggests mixed signals with short-term bearish trends but potential for upward momentum. The valuation indicates the stock is relatively expensive, which could limit upside potential.

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. 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 2022	Dec 2021	Dec 2020	Dec 2018
Income Statement
Total Revenue	73.11B	59.21B	50.50B	44.69B	43.14B	35.52B
Gross Profit	27.20B	21.50B	16.15B	12.07B	11.21B	13.72B
EBITDA	7.65B	8.00B	2.77B	2.57B	3.29B	5.13B
Net Income	3.00B	3.79B	-4.94B	-3.21B	-3.50B	1.89B
Balance Sheet
Total Assets	130.23B	121.39B	72.09B	111.28B	116.95B	51.07B
Cash, Cash Equivalents and Short-Term Investments	20.30B	14.53B	32.66B	13.93B	15.20B	11.97B
Total Debt	63.31B	50.83B	32.34B	55.77B	61.79B	35.91B
Total Liabilities	87.02B	75.93B	39.22B	71.53B	81.81B	40.30B
Stockholders Equity	39.46B	41.45B	32.87B	37.89B	33.29B	10.71B
Cash Flow
Free Cash Flow	0.00	-11.05B	3.54B	-4.40B	2.10B	-7.03B
Operating Cash Flow	0.00	5.09B	4.85B	-2.89B	7.02B	2.48B
Investing Cash Flow	0.00	-21.30B	36.96B	1.23B	1.14B	-11.28B
Financing Cash Flow	0.00	-1.34B	-23.16B	292.00M	-2.19B	15.06B

TKP Corp Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1732.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 1732 is below the 20-day moving average (MA) of 1738.70, below the 50-day MA of 1878.88, and below the 200-day MA of 1809.95, indicating a neutral trend. The MACD of -38.77 indicates Negative momentum. The RSI at 45.34 is Neutral, neither overbought nor oversold. The STOCH value of 23.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	―	3.55%	24.18%	67.31%
8818	71 Outperform	¥82.56B	17.43	―	2.39%	4.72%	47.55%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3479	64 Neutral	¥72.39B	23.21	―	―	127.32%	-22.79%