TKP Corp(JP:3479)
Â¥2,145.00+1.00 (+0.05%)
JP:3479
TKP Corp financials statements
Â¥2,145.00
At close:+1.00 (+0.05%)
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TKP Corp (3479) Ratios
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TKP Corp Ratios
JP:3479's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3479's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.08 | 3.54 | 3.07 | 1.13 |
| Quick Ratio | 1.47 | 0.95 | 3.54 | 3.07 | 1.13 |
| Cash Ratio | 1.05 | 0.44 | 3.03 | 2.62 | 0.69 |
| Solvency Ratio | 0.15 | 0.07 | 0.22 | 0.00 | 0.03 |
| Operating Cash Flow Ratio | 0.32 | 0.16 | 0.35 | 0.39 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 0.37 | 0.67 | 0.71 | -0.33 |
| Net Current Asset Value | ¥ -44.91B | ¥ -40.66B | ¥ -2.00B | ¥ -921.00M | ¥ -48.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.42 | 0.42 | 0.45 | 0.50 |
| Debt-to-Equity Ratio | 1.57 | 1.23 | 0.83 | 0.98 | 1.47 |
| Debt-to-Capital Ratio | 0.61 | 0.55 | 0.45 | 0.50 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.47 | 0.41 | 0.44 | 0.54 |
| Financial Leverage Ratio | 3.40 | 2.93 | 1.99 | 2.19 | 2.94 |
| Debt Service Coverage Ratio | 1.12 | 0.42 | 1.46 | 0.10 | 0.30 |
| Interest Coverage Ratio | 11.03 | 16.81 | 17.19 | 6.51 | -1.60 |
| Debt to Market Cap | 1.00 | 0.77 | 0.49 | 0.26 | 0.91 |
| Interest Debt Per Share | 2077.76 | 1225.34 | 795.06 | 788.15 | 1386.49 |
| Net Debt to EBITDA | 1.29 | 4.54 | 0.15 | -0.11 | 16.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.97% | 36.31% | 38.00% | 31.98% | 27.02% |
| EBIT Margin | 18.44% | 10.59% | 12.83% | -4.60% | -6.42% |
| EBITDA Margin | 22.66% | 13.52% | 16.32% | 5.48% | 5.75% |
| Operating Profit Margin | 9.01% | 9.99% | 12.61% | 7.08% | -1.98% |
| Pretax Profit Margin | 17.62% | 9.99% | 13.04% | -5.70% | -7.65% |
| Net Profit Margin | 10.75% | 6.40% | 20.03% | -9.77% | -7.19% |
| Continuous Operations Profit Margin | 11.88% | 6.51% | 20.03% | -9.74% | -7.07% |
| Net Income Per EBT | 61.01% | 64.07% | 153.67% | 171.57% | 93.89% |
| EBT Per EBIT | 195.59% | 99.98% | 103.41% | -80.48% | 387.32% |
| Return on Assets (ROA) | 7.20% | 3.12% | 9.23% | -6.85% | -2.89% |
| Return on Equity (ROE) | 24.49% | 9.14% | 18.35% | -15.02% | -8.47% |
| Return on Capital Employed (ROCE) | 8.08% | 6.68% | 6.70% | 6.00% | -0.97% |
| Return on Invested Capital (ROIC) | 4.83% | 3.77% | 6.20% | 5.38% | -0.82% |
| Return on Tangible Assets | 7.78% | 3.49% | 9.33% | -6.92% | -4.37% |
| Earnings Yield | 15.58% | 5.75% | 10.76% | -3.90% | -5.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.86 | 4.69 | 9.42 | 14.65 | 12.57 |
| Payables Turnover | 6.67 | 4.28 | 28.43 | 58.43 | 48.10 |
| Inventory Turnover | 13.19 | 9.14 | 0.00 | 2147.13 | 8152.75 |
| Fixed Asset Turnover | 1.91 | 1.14 | 1.50 | 1.71 | 0.98 |
| Asset Turnover | 0.67 | 0.49 | 0.46 | 0.70 | 0.40 |
| Working Capital Turnover Ratio | 8.24 | 4.04 | 1.39 | 3.55 | -30.45 |
| Cash Conversion Cycle | 14.15 | 32.46 | 25.91 | 18.84 | 21.49 |
| Days of Sales Outstanding | 41.18 | 77.77 | 38.75 | 24.92 | 29.03 |
| Days of Inventory Outstanding | 27.67 | 39.94 | 0.00 | 0.17 | 0.04 |
| Days of Payables Outstanding | 54.69 | 85.25 | 12.84 | 6.25 | 7.59 |
| Operating Cycle | 68.84 | 117.71 | 38.75 | 25.09 | 29.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 363.11 | 121.97 | 88.99 | 116.19 | -71.19 |
| Free Cash Flow Per Share | 109.66 | -264.65 | 55.42 | 84.78 | -108.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 0.32 | 2.65 | 3.70 | -1.92 |
| Capital Expenditure Coverage Ratio | 1.43 | 0.32 | 2.65 | 3.70 | -1.92 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.10 | 0.11 | 0.15 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.10 | 0.10 | -0.06 |
| Free Cash Flow Yield | 5.34% | -16.77% | 3.41% | 2.79% | -7.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.42 | 17.40 | 9.29 | -25.66 | -18.24 |
| Price-to-Sales (P/S) Ratio | 0.69 | 1.11 | 1.86 | 2.51 | 1.31 |
| Price-to-Book (P/B) Ratio | 1.57 | 1.59 | 1.70 | 3.85 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.72 | -5.96 | 29.34 | 35.80 | -13.31 |
| Price-to-Operating Cash Flow Ratio | 5.65 | 12.94 | 18.27 | 26.12 | -20.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.36 | -0.04 | -0.52 | 1.21 |
| Enterprise Value Multiple | 4.33 | 12.77 | 11.56 | 45.63 | 39.07 |
| Enterprise Value | 112.27B | 102.22B | 68.93B | 126.34B | 100.41B |
| EV to EBITDA | 4.33 | 12.77 | 11.56 | 45.63 | 39.07 |
| EV to Sales | 0.98 | 1.73 | 1.89 | 2.50 | 2.25 |
| EV to Free Cash Flow | 26.64 | -9.25 | 29.74 | 35.71 | -22.81 |
| EV to Operating Cash Flow | 8.04 | 20.06 | 18.52 | 26.06 | -34.72 |
| Tangible Book Value Per Share | 1158.62 | 780.29 | 933.68 | 768.79 | 45.84 |
| Shareholders’ Equity Per Share | 1306.16 | 992.37 | 953.69 | 787.55 | 932.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.35 | -0.54 | -0.71 | 0.08 |
| Revenue Per Share | 2975.18 | 1417.38 | 873.72 | 1210.17 | 1100.02 |
| Net Income Per Share | 319.82 | 90.73 | 175.03 | -118.28 | -79.05 |
| Tax Burden | 0.61 | 0.64 | 1.54 | 1.72 | 0.94 |
| Interest Burden | 0.96 | 0.94 | 1.02 | 1.24 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 1.34 | 0.53 | -1.69 | 0.85 |
Currency in JPY
