TKC Corporation (9746) AI Stock Analysis

• Market Cap: ¥167.04B
• Dividend Yield: 2.55%
• Average Volume (3M): 53.77K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.37
• Revenue Growth: 17.67%
• EPS Growth: 24.39%
• Country: JP
• Employees: 2,922
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 234.91
• Shares Outstanding: 50,241,467
• 10 Day Avg. Volume: 61,320
• 30 Day Avg. Volume: 53,773
• PEG Ratio: 2.16
• Price to Book (P/B): 2.01
• Price to Sales (P/S): 2.62
• P/FCF Ratio: 19.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 239.1
• Revenue Forecast (FY): ¥86.90B

• Rating: 73 Outperform
• Price Target: ¥3,767.00 ▼(-8.23% Downside)
• Action: Reiterated
• Date: 12/11/25

Positive Factors

Balance sheet strength

Extremely low leverage and a high equity ratio provide durable financial flexibility, reducing bankruptcy and refinancing risk. This capital structure supports steady investment in product development, stable dividend capacity, and resilience through economic cycles, benefiting long-term stability.

Negative Factors

Declining free cash flow growth

A drop in free cash flow growth, if sustained, can erode the company's ability to fund investments, acquisitions, or dividends from internal resources. Over several quarters this could force tighter capital allocation or increased external financing, reducing strategic optionality.

TKC Corporation Business Overview & Revenue Model

Company Description

TKC Corporation, established in 1966 and headquartered in Utsunomiya, Japan, operates across three primary business segments: supporting accounting professionals, serving local governments, and printing services. For accounting firms and their div...

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TKC Corporation, established in 1966 and headquartered in Utsunomiya, Japan, operates across three primary business segments: supporting accounting professionals, serving local governments, and printing services. For accounting firms and their div...

How the Company Makes Money

TKC generates revenue primarily by providing software and IT services to its member-based professional customer base (such as tax/accounting practitioners) and to public-sector clients (such as local governments). Key revenue streams typically inc...

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TKC generates revenue primarily by providing software and IT services to its member-based professional customer base (such as tax/accounting practitioners) and to public-sector clients (such as local governments). Key revenue streams typically inc...

TKC Corporation Financial Statement Overview

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	83.48B	75.22B	71.92B	67.84B	66.22B
Gross Profit	55.87B	52.95B	49.79B	47.23B	46.18B
EBITDA	21.18B	19.53B	18.67B	16.70B	15.61B
Net Income	12.09B	11.27B	10.83B	9.32B	8.69B
Balance Sheet
Total Assets	132.29B	126.05B	117.32B	109.30B	103.66B
Cash, Cash Equivalents and Short-Term Investments	36.88B	33.70B	32.09B	29.92B	26.43B
Total Debt	244.00M	471.00M	816.00M	1.19B	1.46B
Total Liabilities	23.80B	23.87B	22.01B	21.97B	20.24B
Stockholders Equity	108.50B	102.18B	95.31B	87.33B	83.42B
Cash Flow
Free Cash Flow	11.06B	11.35B	11.40B	12.29B	9.13B
Operating Cash Flow	12.49B	12.80B	13.07B	13.05B	10.55B
Investing Cash Flow	-360.00M	-5.96B	-5.86B	-4.34B	-7.20B
Financing Cash Flow	-8.94B	-5.23B	-5.57B	-5.21B	-3.69B

TKC Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4105.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9746, the sentiment is Negative. The current price of 4105 is above the 20-day moving average (MA) of 3419.00, above the 50-day MA of 3562.80, and above the 200-day MA of 3929.55, indicating a bearish trend. The MACD of -41.64 indicates Negative momentum. The RSI at 38.47 is Neutral, neither overbought nor oversold. The STOCH value of 35.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9746.

TKC Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9889	74 Outperform	¥80.88B	13.52	―	2.32%	8.80%	16.40%
9746	73 Outperform	¥167.04B	12.27	―	2.55%	17.67%	24.39%
3923	72 Outperform	¥316.26B	25.14	―	0.22%	23.27%	67.12%
2317	71 Outperform	¥143.51B	12.61	―	2.30%	12.89%	36.13%
9715	68 Neutral	¥139.77B	10.64	11.52%	2.76%	4.79%	15.28%
4725	65 Neutral	¥29.94B	8.41	10.34%	4.82%	-2.76%	36.33%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

TKC Corporation Corporate Events