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TKC Corporation (JP:9746)
:9746
Japanese Market

TKC Corporation (9746) Stock Statistics & Valuation Metrics

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Total Valuation

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

Share Statistics

TKC Corporation has 52,301,468 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,301,468
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 10.33%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.33%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee25.74M
Profits Per Employee5.48M
Employee Count2,922
Asset Turnover0.60
Inventory Turnover39.87

Valuation Ratios

The current PE Ratio of TKC Corporation is 17.69. TKC Corporation’s PEG ratio is -21.52.
PE Ratio17.69
PS Ratio0.00
PB Ratio2.11
Price to Fair Value1.95
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-21.52

Income Statement

In the last 12 months, TKC Corporation had revenue of 75.22B and earned 11.27B in profits. Earnings per share was 216.20.
Revenue75.22B
Gross Profit53.65B
Operating Income15.51B
Pretax Income16.01B
Net Income11.27B
EBITDA19.53B
Earnings Per Share (EPS)216.20

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 ¥105, resulting in a dividend yield of 2.44%
Dividend Per Share¥105
Dividend Yield2.44%
Payout Ratio20.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change35.79%
50-Day Moving Average4.00K
200-Day Moving Average3.83K
Relative Strength Index (RSI)66.41
Average Volume (3m)72.75K

Important Dates

TKC Corporation upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

TKC Corporation as a current ratio of 2.41, with Debt / Equity ratio of 0.70%
Current Ratio2.41
Quick Ratio2.38
Debt to Market Cap<0.01
Net Debt to EBITDA-1.70
Interest Coverage Ratio0.00

Taxes

In the past 12 months, TKC Corporation has paid 4.73B in taxes.
Income Tax4.73B
Effective Tax Rate0.30

Enterprise Valuation

TKC Corporation EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 22.83.
EV to Sales2.21
EV to EBITDA8.51
EV to Free Cash Flow22.83
EV to Operating Cash Flow12.99

Balance Sheet

TKC Corporation has ¥32.21B in cash and marketable securities with ¥71.00M in debt, giving a net cash position of -¥32.14B billion.
Cash & Marketable Securities¥32.21B
Total Debt¥71.00M
Net Cash-¥32.14B
Net Cash Per Share-¥614.46
Tangible Book Value Per Share¥1.80K

Margins

Gross margin is 70.07%, with operating margin of 20.61%, and net profit margin of 14.99%.
Gross Margin70.07%
Operating Margin20.61%
Pretax Margin21.28%
Net Profit Margin14.99%
EBITDA Margin25.96%
EBIT Margin21.28%

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 Forecast6.15%
EPS Growth Forecast2.06%

Scores

Smart ScoreN/A
AI Score78
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