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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 Q3 2025 was ¥0.67. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.83 2.86 2.41 2.57 2.30
Quick Ratio
3.77 2.82 2.38 2.55 2.28
Cash Ratio
2.71 2.01 1.74 1.91 1.69
Solvency Ratio
0.92 0.78 0.65 0.68 0.56
Operating Cash Flow Ratio
0.00 0.68 0.66 0.78 0.74
Short-Term Operating Cash Flow Coverage
0.00 130.06 180.23 184.04 183.80
Net Current Asset Value
¥ 34.35B¥ 31.20B¥ 23.97B¥ 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
1.15 1.20 1.22 1.22 1.25
Debt Service Coverage Ratio
431.32 172.90 208.34 199.43 167.63
Interest Coverage Ratio
0.00 0.00 0.00 14.34K 13.35K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
14.27 4.73 9.03 15.59 22.63
Net Debt to EBITDA
-1.82 -1.73 -1.70 -1.68 -1.75
Profitability Margins
Gross Profit Margin
68.68%66.93%71.32%70.14%70.65%
EBIT Margin
18.97%19.98%21.28%21.05%20.12%
EBITDA Margin
24.32%25.37%25.96%25.96%24.18%
Operating Profit Margin
18.71%19.34%20.61%19.94%19.68%
Pretax Profit Margin
19.22%19.98%21.28%21.05%20.12%
Net Profit Margin
13.82%14.49%14.99%15.05%13.73%
Continuous Operations Profit Margin
13.82%14.49%14.99%15.06%13.74%
Net Income Per EBT
71.89%72.51%70.42%71.53%68.26%
EBT Per EBIT
102.74%103.31%103.25%105.56%102.24%
Return on Assets (ROA)
8.91%9.32%9.03%9.30%8.53%
Return on Equity (ROE)
10.59%11.15%11.03%11.36%10.67%
Return on Capital Employed (ROCE)
13.52%14.48%14.69%14.40%14.58%
Return on Invested Capital (ROIC)
9.72%10.49%10.33%10.27%9.90%
Return on Tangible Assets
9.49%9.88%9.65%9.79%8.91%
Earnings Yield
5.26%5.54%5.65%5.67%5.18%
Efficiency Ratios
Receivables Turnover
7.08 6.83 7.49 8.16 8.19
Payables Turnover
6.26 6.49 7.02 6.17 6.70
Inventory Turnover
32.01 40.42 39.87 50.65 40.38
Fixed Asset Turnover
4.74 4.92 4.40 4.16 3.95
Asset Turnover
0.64 0.64 0.60 0.62 0.62
Working Capital Turnover Ratio
2.27 2.72 2.80 2.91 3.05
Cash Conversion Cycle
4.72 6.24 5.88 -7.15 -0.93
Days of Sales Outstanding
51.59 53.43 48.71 44.76 44.54
Days of Inventory Outstanding
11.40 9.03 9.15 7.21 9.04
Days of Payables Outstanding
58.28 56.21 51.98 59.12 54.51
Operating Cycle
62.99 62.46 57.86 51.96 53.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 241.89 245.38 249.29 248.80
Free Cash Flow Per Share
0.00 214.20 139.61 157.91 185.25
CapEx Per Share
0.00 27.68 105.78 91.38 63.54
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.57 0.63 0.74
Dividend Paid and CapEx Coverage Ratio
0.00 1.82 1.21 1.44 1.78
Capital Expenditure Coverage Ratio
0.00 8.74 2.32 2.73 3.92
Operating Cash Flow Coverage Ratio
0.00 51.17 27.17 16.01 11.00
Operating Cash Flow to Sales Ratio
0.00 0.15 0.17 0.18 0.19
Free Cash Flow Yield
0.00%5.06%3.65%4.34%5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.00 18.05 17.69 17.62 19.31
Price-to-Sales (P/S) Ratio
2.63 2.62 2.65 2.65 2.65
Price-to-Book (P/B) Ratio
1.95 2.01 1.95 2.00 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 19.75 27.40 23.05 18.52
Price-to-Operating Cash Flow Ratio
0.00 17.49 15.59 14.60 13.79
Price-to-Earnings Growth (PEG) Ratio
-16.49 2.16 3.78 1.08 2.51
Price-to-Fair Value
1.95 2.01 1.95 2.00 2.06
Enterprise Value Multiple
8.98 8.58 8.51 8.55 9.22
Enterprise Value
174.24B 181.71B 166.24B 159.52B 151.18B
EV to EBITDA
8.98 8.58 8.51 8.55 9.22
EV to Sales
2.18 2.18 2.21 2.22 2.23
EV to Free Cash Flow
0.00 16.43 22.83 19.27 15.56
EV to Operating Cash Flow
0.00 14.55 12.99 12.21 11.58
Tangible Book Value Per Share
1.94K 2.10K 1.80K 1.71K 1.58K
Shareholders’ Equity Per Share
2.09K 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
1.56K 1.62K 1.44K 1.37K 1.29K
Net Income Per Share
215.06 234.29 216.20 206.53 177.63
Tax Burden
0.72 0.73 0.70 0.72 0.68
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.50 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.03 0.80 0.86 0.96
Currency in JPY