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TKC Corporation (JP:9746)
:9746
Japanese Market

TKC Corporation (9746) Ratios

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TKC Corporation Ratios

JP:9746's free cash flow for Q4 2025 was ¥0.66. For the 2025 fiscal year, JP:9746's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
3.58 2.86 2.41 2.57 2.30
Quick Ratio
3.52 2.82 2.38 2.55 2.28
Cash Ratio
2.41 2.01 1.57 1.91 1.69
Solvency Ratio
1.11 0.70 0.62 0.68 0.56
Operating Cash Flow Ratio
0.84 0.68 0.66 0.78 0.74
Short-Term Operating Cash Flow Coverage
0.00 0.00 180.23 184.04 183.80
Net Current Asset Value
¥ 34.98B¥ 28.72B¥ 22.80B¥ 22.12B¥ 18.82B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.16 1.22 1.23 1.22 1.25
Debt Service Coverage Ratio
0.00 0.00 201.27 199.43 171.75
Interest Coverage Ratio
0.00 0.00 0.00 14.34K 13.35K
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
19.07 4.73 9.03 15.59 22.63
Net Debt to EBITDA
-1.38 -1.77 -1.57 -1.68 -1.72
Profitability Margins
Gross Profit Margin
68.31%66.93%70.40%70.14%70.65%
EBIT Margin
22.75%19.34%20.62%21.05%20.12%
EBITDA Margin
27.96%24.73%25.29%25.96%24.61%
Operating Profit Margin
22.75%19.34%20.62%19.94%19.68%
Pretax Profit Margin
23.38%19.98%21.28%21.05%20.12%
Net Profit Margin
16.86%14.49%14.99%15.05%13.73%
Continuous Operations Profit Margin
16.86%14.49%14.99%15.06%13.74%
Net Income Per EBT
72.13%72.51%70.42%71.53%68.26%
EBT Per EBIT
102.76%103.31%103.24%105.56%102.24%
Return on Assets (ROA)
11.74%9.14%8.94%9.30%8.53%
Return on Equity (ROE)
14.10%11.15%11.03%11.36%10.67%
Return on Capital Employed (ROCE)
17.88%14.17%14.53%14.40%14.58%
Return on Invested Capital (ROIC)
12.89%10.27%10.21%10.27%9.90%
Return on Tangible Assets
12.43%9.68%9.56%9.79%8.91%
Earnings Yield
8.03%5.54%5.65%5.67%5.18%
Efficiency Ratios
Receivables Turnover
6.54 6.83 7.49 8.16 8.19
Payables Turnover
8.00 6.49 7.25 7.96 6.70
Inventory Turnover
34.46 40.42 41.16 50.65 40.38
Fixed Asset Turnover
5.12 4.92 4.40 4.16 3.95
Asset Turnover
0.70 0.63 0.60 0.62 0.62
Working Capital Turnover Ratio
2.49 2.72 2.80 2.91 3.05
Cash Conversion Cycle
20.79 6.24 7.22 6.10 -0.93
Days of Sales Outstanding
55.83 53.43 48.71 44.76 44.54
Days of Inventory Outstanding
10.59 9.03 8.87 7.21 9.04
Days of Payables Outstanding
45.63 56.21 50.35 45.86 54.51
Operating Cycle
66.42 62.46 57.58 51.96 53.58
Cash Flow Ratios
Operating Cash Flow Per Share
243.43 241.89 245.38 249.29 248.80
Free Cash Flow Per Share
215.57 214.20 217.58 157.91 185.25
CapEx Per Share
27.86 27.68 27.81 91.38 63.54
Free Cash Flow to Operating Cash Flow
0.89 0.89 0.89 0.63 0.74
Dividend Paid and CapEx Coverage Ratio
1.82 1.82 1.98 1.44 1.78
Capital Expenditure Coverage Ratio
8.74 8.74 8.82 2.73 3.92
Operating Cash Flow Coverage Ratio
12.77 51.17 27.17 16.01 11.00
Operating Cash Flow to Sales Ratio
0.14 0.15 0.17 0.18 0.19
Free Cash Flow Yield
5.84%5.06%5.69%4.34%5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.38 18.05 17.69 17.62 19.31
Price-to-Sales (P/S) Ratio
2.09 2.62 2.65 2.65 2.65
Price-to-Book (P/B) Ratio
1.69 2.01 1.95 2.00 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
17.02 19.75 17.58 23.05 18.52
Price-to-Operating Cash Flow Ratio
15.08 17.49 15.59 14.60 13.79
Price-to-Earnings Growth (PEG) Ratio
0.47 2.16 3.78 1.08 2.51
Price-to-Fair Value
1.69 2.01 1.95 2.00 2.06
Enterprise Value Multiple
6.09 8.80 8.91 8.55 9.05
Enterprise Value
154.51B 181.72B 169.54B 159.52B 151.18B
EV to EBITDA
6.13 8.80 8.91 8.55 9.05
EV to Sales
1.71 2.18 2.25 2.22 2.23
EV to Free Cash Flow
13.97 16.43 14.94 19.27 15.56
EV to Operating Cash Flow
12.37 14.55 13.25 12.21 11.58
Tangible Book Value Per Share
2.03K 1.96K 1.80K 1.71K 1.58K
Shareholders’ Equity Per Share
2.17K 2.10K 1.96K 1.82K 1.66K
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.30 0.28 0.32
Revenue Per Share
1.76K 1.62K 1.44K 1.37K 1.29K
Net Income Per Share
296.35 234.29 216.20 206.53 177.63
Tax Burden
0.72 0.73 0.70 0.72 0.68
Interest Burden
1.03 1.03 1.03 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.48 0.50 0.50 0.51
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.03 1.03 1.14 0.86 0.96
Currency in JPY