TKC Corporation (9746) Stock Statistics & Valuation Metrics

TKC Corporation has a market cap or net worth of ¥222.19B. The enterprise value is ¥188.08B.

TKC Corporation has 52,301,468 shares outstanding. The number of shares has decreased by -2.65% in one year.

TKC Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.33%.

The current PE Ratio of TKC Corporation is 17.69. TKC Corporation’s PEG ratio is -21.52.

In the last 12 months, TKC Corporation had revenue of 75.22B and earned 11.27B in profits. Earnings per share was 216.20.

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.

TKC Corporation pays an annual dividend of ¥105, resulting in a dividend yield of 2.44%

TKC Corporation upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.

TKC Corporation as a current ratio of 2.41, with Debt / Equity ratio of 0.70%

In the past 12 months, TKC Corporation has paid 4.73B in taxes.

TKC Corporation EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 22.83.

TKC Corporation has ¥32.21B in cash and marketable securities with ¥71.00M in debt, giving a net cash position of -¥32.14B billion.

Gross margin is 70.07%, with operating margin of 20.61%, and net profit margin of 14.99%.

The average price target for TKC Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―