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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 Q1 2025 was ¥0.72. For the 2025 fiscal year, JP:9746's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.18 2.57 2.30 2.45 2.44
Quick Ratio
3.11 2.55 2.28 2.42 2.39
Cash Ratio
1.99 1.91 1.69 1.80 1.82
Solvency Ratio
0.82 0.68 0.56 0.58 0.53
Operating Cash Flow Ratio
0.00 0.78 0.74 0.72 0.72
Short-Term Operating Cash Flow Coverage
0.00 184.04 183.80 131.88 74.43
Net Current Asset Value
¥ 29.45B¥ 22.12B¥ 18.82B¥ 16.12B¥ 15.25B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.02 0.03
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.18 1.22 1.25 1.24 1.27
Debt Service Coverage Ratio
423.72 199.43 167.63 141.09 74.17
Interest Coverage Ratio
0.00 14.34K 13.35K 0.00 11.38K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
14.14 15.59 22.63 27.64 39.44
Net Debt to EBITDA
-1.51 -1.68 -1.75 -1.64 -1.71
Profitability Margins
Gross Profit Margin
70.07%70.14%70.65%70.83%66.57%
EBIT Margin
19.91%21.05%20.12%19.12%16.78%
EBITDA Margin
24.85%25.96%24.18%23.04%21.31%
Operating Profit Margin
19.63%19.94%19.68%18.60%16.78%
Pretax Profit Margin
20.18%21.05%20.12%19.12%17.17%
Net Profit Margin
14.49%15.05%13.73%13.12%11.53%
Continuous Operations Profit Margin
14.49%15.06%13.74%13.12%11.50%
Net Income Per EBT
71.80%71.53%68.26%68.61%67.16%
EBT Per EBIT
102.79%105.56%102.24%102.81%102.33%
Return on Assets (ROA)
9.17%9.30%8.53%8.40%8.01%
Return on Equity (ROE)
10.92%11.36%10.67%10.41%10.15%
Return on Capital Employed (ROCE)
14.16%14.40%14.58%13.89%13.72%
Return on Invested Capital (ROIC)
10.16%10.27%9.90%9.47%9.12%
Return on Tangible Assets
9.79%9.79%8.91%8.70%8.27%
Earnings Yield
5.16%5.67%5.18%4.69%4.37%
Efficiency Ratios
Receivables Turnover
6.90 8.16 8.19 9.02 9.13
Payables Turnover
5.14 6.17 6.70 8.04 10.39
Inventory Turnover
23.14 50.65 40.38 47.00 31.39
Fixed Asset Turnover
4.66 4.16 3.95 3.78 3.81
Asset Turnover
0.63 0.62 0.62 0.64 0.69
Working Capital Turnover Ratio
2.44 2.91 3.05 3.11 2.95
Cash Conversion Cycle
-2.29 -7.15 -0.93 2.86 16.48
Days of Sales Outstanding
52.88 44.76 44.54 40.47 39.97
Days of Inventory Outstanding
15.77 7.21 9.04 7.77 11.63
Days of Payables Outstanding
70.95 59.12 54.51 45.38 35.12
Operating Cycle
68.66 51.96 53.58 48.24 51.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 249.29 248.80 200.31 201.09
Free Cash Flow Per Share
0.00 157.91 185.25 137.52 141.97
CapEx Per Share
0.00 91.38 63.54 62.79 59.11
Free Cash Flow to Operating Cash Flow
0.00 0.63 0.74 0.69 0.71
Dividend Paid and CapEx Coverage Ratio
0.00 1.44 1.78 1.56 1.76
Capital Expenditure Coverage Ratio
0.00 2.73 3.92 3.19 3.40
Operating Cash Flow Coverage Ratio
0.00 16.01 11.00 7.25 5.10
Operating Cash Flow to Sales Ratio
0.00 0.18 0.19 0.16 0.16
Free Cash Flow Yield
0.00%4.34%5.40%3.91%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.53 17.62 19.31 21.31 22.88
Price-to-Sales (P/S) Ratio
2.83 2.65 2.65 2.80 2.64
Price-to-Book (P/B) Ratio
2.11 2.00 2.06 2.22 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 23.05 18.52 25.56 23.98
Price-to-Operating Cash Flow Ratio
0.00 14.60 13.79 17.55 16.93
Price-to-Earnings Growth (PEG) Ratio
-21.52 1.08 2.51 1.97 1.39
Price-to-Fair Value
2.11 2.00 2.06 2.22 2.32
Enterprise Value Multiple
9.87 8.55 9.22 10.50 10.68
Enterprise Value
188.08B 159.52B 151.18B 160.16B 154.27B
EV to EBITDA
9.78 8.55 9.22 10.50 10.68
EV to Sales
2.43 2.22 2.23 2.42 2.27
EV to Free Cash Flow
0.00 19.27 15.56 22.11 20.67
EV to Operating Cash Flow
0.00 12.21 11.58 15.18 14.60
Tangible Book Value Per Share
1.88K 1.71K 1.58K 1.52K 1.41K
Shareholders’ Equity Per Share
2.03K 1.82K 1.66K 1.58K 1.47K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.32 0.31 0.33
Revenue Per Share
1.51K 1.37K 1.29K 1.26K 1.29K
Net Income Per Share
218.60 206.53 177.63 164.92 148.81
Tax Burden
0.72 0.72 0.68 0.69 0.67
Interest Burden
1.01 1.00 1.00 1.00 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.50 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.86 0.96 0.83 0.91
Currency in JPY
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