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TKP Corp (JP:3479)
:3479
Japanese Market
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TKP Corp (3479) AI Stock Analysis

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JP:3479

TKP Corp

(3479)

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Neutral 58 (OpenAI - 5.2)
Rating:58Neutral
Price Target:
¥1,825.00
▲(1.67% Upside)
Action:ReiteratedDate:04/17/26
The score is driven by improving financial performance and a reasonable P/E, offset by weak technical trends (below major moving averages and negative MACD) and ongoing balance-sheet/cash-flow risk from higher debt and inconsistent free cash flow.
Positive Factors
Earnings recovery and revenue rebound
A sustained rebound in revenue and a jump to 12.3B net income indicate the core venue rental business has regained demand and pricing power. That strengthens the sustainable earnings base, improving ability to cover fixed costs and invest in network growth over the next several quarters.
Negative Factors
Rising leverage
A sharp increase in debt materially raises fixed obligations and reduces financial flexibility. For a venue-rental firm with capital-intensive real estate, higher leverage elevates refinance and interest-rate risk and constrains ability to invest organically or pursue opportunistic M&A.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings recovery and revenue rebound
A sustained rebound in revenue and a jump to 12.3B net income indicate the core venue rental business has regained demand and pricing power. That strengthens the sustainable earnings base, improving ability to cover fixed costs and invest in network growth over the next several quarters.
Read all positive factors

TKP Corp (3479) vs. iShares MSCI Japan ETF (EWJ)

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...
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 ...

TKP Corp Financial Statement Overview

Summary
Income statement momentum is strong (revenue and net income rebounded sharply through 2026), but the balance sheet shows rising debt (78.9B in 2026 vs. 50.8B in 2025) and cash flow is uneven, with free cash flow swinging from -11.1B (2025) to +4.2B (2026).
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
58
Neutral
BreakdownTTMFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Income Statement
Total Revenue73.11B114.36B59.21B36.55B50.50B44.69B
Gross Profit27.20B48.00B21.50B13.89B16.15B12.07B
EBITDA7.65B15.14B8.00B5.96B2.77B2.57B
Net Income3.00B12.29B3.79B7.32B-4.94B-3.21B
Balance Sheet
Total Assets130.23B170.85B121.39B79.33B72.09B111.28B
Cash, Cash Equivalents and Short-Term Investments20.30B45.57B14.53B32.07B32.66B13.93B
Total Debt63.31B78.93B50.83B32.99B32.34B55.77B
Total Liabilities87.02B113.54B75.93B39.44B39.22B71.53B
Stockholders Equity39.46B50.20B41.45B39.89B32.87B37.89B
Cash Flow
Free Cash Flow0.004.21B-11.05B2.32B3.54B-4.40B
Operating Cash Flow0.0013.96B5.09B3.72B4.85B-2.89B
Investing Cash Flow0.002.04B-21.30B-5.01B36.96B1.23B
Financing Cash Flow0.0015.04B-1.34B692.00M-23.16B292.00M

TKP Corp Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1795.00
Price Trends
50DMA
2034.74
Negative
100DMA
1963.25
Negative
200DMA
1916.31
Negative
Market Momentum
MACD
-41.35
Positive
RSI
44.74
Neutral
STOCH
24.51
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 1870.20, below the 50-day MA of 2034.74, and below the 200-day MA of 1916.31, indicating a bearish trend. The MACD of -41.35 indicates Positive momentum. The RSI at 44.74 is Neutral, neither overbought nor oversold. The STOCH value of 24.51 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥128.57B20.1915.81%2.93%53.39%67.02%
71
Outperform
¥89.48B14.582.19%4.27%5.68%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
64
Neutral
¥103.51B23.411.46%1.18%11.61%324.76%
64
Neutral
¥54.12B192.310.11%16.94%3.63%
58
Neutral
¥70.62B6.4293.14%252.55%
57
Neutral
¥3.39B16.4830.34%17.41%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3479
TKP Corp
1,682.00
-268.00
-13.74%
JP:8934
Sun Frontier Fudousan Co
2,648.00
769.03
40.93%
JP:8841
TOC Co., Ltd.
1,106.00
474.64
75.18%
JP:4487
Space Market, Inc.
280.00
-17.00
-5.72%
JP:8818
Keihanshin Building Co., Ltd.
1,913.00
434.75
29.41%
JP:9661
Kabuki-Za Co., Ltd.
4,465.00
-80.09
-1.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 17, 2026