Want to see JP:9746 full AI Analyst Report?
Total Valuation
TKC Corporation has a market cap or net worth of ¥177.18B. The enterprise value is ¥135.32B.
Market Cap¥177.18B
Enterprise Value¥135.32B
Share Statistics
TKC Corporation has 50,241,467 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,241,467
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TKC Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.27%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.27%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee28.16M
Profits Per Employee4.08M
Employee Count2,964
Asset Turnover0.63
Inventory Turnover40.42
Valuation Ratios
The current PE Ratio of TKC Corporation is 13.4. TKC Corporation’s PEG ratio is 2.16.
PE Ratio13.4
PS Ratio2.62
PB Ratio2.01
Price to Fair Value2.01
Price to FCF19.75
Price to Operating Cash Flow0.00
PEG Ratio2.16
Income Statement
In the last 12 months, TKC Corporation had revenue of 83.48B and earned 12.09B in profits. Earnings per share was 234.29.
Revenue83.48B
Gross Profit55.87B
Operating Income16.14B
Pretax Income16.68B
Net Income12.09B
EBITDA21.18B
Earnings Per Share (EPS)234.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TKC Corporation pays an annual dividend of ¥55, resulting in a dividend yield of 2.55%
Dividend Per Share¥55
Dividend Yield2.55%
Payout Ratio46.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-16.86%
50-Day Moving Average3.45K
200-Day Moving Average3.85K
Relative Strength Index (RSI)67.45
Average Volume (3m)53.77K
Important Dates
TKC Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
TKC Corporation as a current ratio of 2.86, with Debt / Equity ratio of 0.88%
Current Ratio2.86
Quick Ratio2.82
Debt to Market Cap0.00
Net Debt to EBITDA-1.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TKC Corporation has paid 4.58B in taxes.
Income Tax4.58B
Effective Tax Rate0.27
Enterprise Valuation
TKC Corporation EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 16.43.
EV to Sales2.18
EV to EBITDA8.58
EV to Free Cash Flow16.43
EV to Operating Cash Flow14.55
Balance Sheet
TKC Corporation has ¥39.14B in cash and marketable securities with ¥953.00M in debt, giving a net cash position of ¥38.19B billion.
Cash & Marketable Securities¥39.14B
Total Debt¥953.00M
Net Cash¥38.19B
Net Cash Per Share¥760.15
Tangible Book Value Per Share¥1.96K
Margins
Gross margin is 68.68%, with operating margin of 19.34%, and net profit margin of 14.49%.
Gross Margin68.68%
Operating Margin19.34%
Pretax Margin19.98%
Net Profit Margin14.49%
EBITDA Margin25.37%
EBIT Margin19.98%
Analyst Forecast
The average price target for TKC Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.67%
EPS Growth Forecast24.39%