TKC Corporation (JP:9746)
:9746
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TKC Corporation
(9746)
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Rating:73Outperform
Price Target:
¥4,101.00
▼(-0.10% Downside)
Action:ReiteratedDate:12/11/25
TKC Corporation's strong financial performance is the most significant factor, supported by consistent revenue growth and robust profitability. The valuation is reasonable, with an attractive dividend yield. However, technical analysis indicates potential short-term weakness, which slightly offsets the overall positive outlook.
Positive Factors
Balance Sheet Strength
Extremely low leverage and a high equity ratio provide durable financial flexibility. With a debt-to-equity of 0.002 and strong ROE, the company can fund operations, support recurring-service delivery, sustain dividends, and weather macro shocks without refinancing risk over the medium term.
Negative Factors
Slowing Free Cash Flow Growth
A decline in free cash flow growth, if persistent, can erode the company’s ability to fund expansion of cloud infrastructure, product development, or shareholder returns. This trend warrants monitoring because sustained FCF deceleration reduces strategic optionality over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage and a high equity ratio provide durable financial flexibility. With a debt-to-equity of 0.002 and strong ROE, the company can fund operations, support recurring-service delivery, sustain dividends, and weather macro shocks without refinancing risk over the medium term.
Read all positive factors
TKC Corporation (9746) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥188.07B
Dividend Yield2.55%
Average Volume (3M)53.77K
Price to Earnings (P/E)9.3
Beta (1Y)0.39
Revenue Growth10.98%
EPS Growth8.65%
CountryJP
Employees2,922
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)115.34
Shares Outstanding50,241,467
10 Day Avg. Volume61,320
30 Day Avg. Volume53,773
Financial Highlights & Ratios
PEG Ratio2.16
Price to Book (P/B)2.01
Price to Sales (P/S)2.62
P/FCF Ratio19.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)239.1
Revenue Forecast (FY)¥86.90B
TKC Corporation Business Overview & Revenue Model
Company Description
TKC Corporation engages in the accounting firm, local governments, and printing businesses in Japan. The company provides information processing, and software and consulting services; and sells office equipment and office supplies for computer-bas...
How the Company Makes Money
TKC makes money mainly by providing (1) software and cloud-based systems, and (2) the associated recurring and support services that keep those systems running for customers.
Key revenue streams typically include:
- Software / system offerings: F...
TKC Corporation Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
80
Positive
| 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 | 20.64B | 19.02B | 17.87B | 16.40B | 15.26B |
| 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
Neutral
4105.00
Price Trends
3854.21
Negative
3981.85
Negative
4091.47
Negative
Market Momentum
-15.80
Negative
55.20
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9746, the sentiment is Neutral. The current price of 4105 is above the 20-day moving average (MA) of 3676.21, above the 50-day MA of 3854.21, and above the 200-day MA of 4091.47, indicating a neutral trend. The MACD of -15.80 indicates Negative momentum. The RSI at 55.20 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9746.
TKC Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥87.00B | 19.07 | ― | 2.32% | 5.09% | 26.12% | |
76 Outperform | ¥152.57B | 14.81 | ― | 2.30% | 13.82% | 37.07% | |
75 Outperform | ¥150.08B | 9.34 | 11.52% | 2.76% | 4.00% | 38.72% | |
74 Outperform | ¥281.85B | 28.54 | ― | 0.22% | 25.00% | 62.07% | |
73 Outperform | ¥188.07B | 9.34 | ― | 2.55% | 10.98% | 8.65% | |
65 Neutral | ¥31.54B | 10.75 | 10.34% | 4.82% | -3.03% | 38.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:9746
TKC Corporation
3,800.00
98.02
2.65%
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24.08%
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15.52%
TKC Corporation Corporate Events
TKC Corporation Completes Share Buyback and Announces Retirement of 400,000 Shares
Mar 12, 2026
TKC Corporation has completed a share buyback authorized by its board on March 11, 2026, acquiring 400,000 shares of its common stock through the Tokyo Stock Exchange’s ToSTNeT-3 off-auction repurchase system. The shares were purchased on Ma...
TKC Corp to Buy Back and Retire Up to 0.79% of Shares to Lift Capital Efficiency
Mar 11, 2026
TKC Corporation’s board has approved a share buyback and subsequent retirement of treasury stock to improve capital efficiency and enhance shareholder returns. The company plans to repurchase up to 400,000 shares, representing 0.79% of its o...
TKC Corporation Completes ¥4.4 Billion Share Buyback and Treasury Share Retirement
Feb 16, 2026
TKC Corporation has executed a share buyback and retirement program, acquiring 1.1 million shares of its common stock for approximately 4.44 billion yen through the Tokyo Stock Exchange’s ToSTNeT-3 off-auction repurchase system. The shares, ...
TKC Corporation Launches ¥4.4 Billion Share Buyback and Plans Full Retirement of Repurchased Shares
Feb 13, 2026
TKC Corporation’s board has approved a share buyback of up to 1.1 million shares, representing 2.13% of its issued shares excluding treasury stock, for a maximum total of ¥4.44 billion. The company will execute the repurchase through th...
TKC Corporation Outlines 60th Term Q1 Results and Outlook
Feb 13, 2026
TKC Corporation has released its 60th term first quarter financial results for the fiscal year ending September 2026, outlining operating results, key topics and a business results forecast. The disclosure signals the start of its new fiscal repor...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.