TKP Corp Statistics
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TKP Corp (3479) Stock Statistics & Valuation Metrics
Total Valuation
TKP Corp has a market cap or net worth of JPY 84.89B. The enterprise value is JPY 124.27B.
- Market Cap
- JPY 84.89B
- Enterprise Value
- JPY 124.27B
Share Statistics
TKP Corp has 42,717,587 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,717,587
- Owned by Insiders
- ―
- Owned by Institutions
- 0.77%
Financial Efficiency
TKP Corp’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 4.83%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 4.83%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 30.09M
- Profits Per Employee
- 3.23M
- Employee Count
- 3,801
- Asset Turnover
- 0.67
- Inventory Turnover
- 13.19
Valuation Ratios
The current PE Ratio of TKP Corp is 6.33. TKP Corp’s PEG ratio is 0.02.
- PE Ratio
- 6.33
- PS Ratio
- 0.59
- PB Ratio
- 1.65
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, TKP Corp had revenue of 114.36B and earned 12.29B in profits. Earnings per share was 319.82.
- Revenue
- 114.36B
- Gross Profit
- 48.00B
- Operating Income
- 10.30B
- Pretax Income
- 20.15B
- Net Income
- 12.29B
- EBITDA
- 25.92B
- Earnings Per Share (EPS)
- 319.82
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TKP Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 16.41%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 18.57%
- 50-Day Moving Average
- 1902.26
- 200-Day Moving Average
- 1869.45
- Relative Strength Index (RSI)
- 57.94
- Average Volume (3m)
- 70.93K
Important Dates
TKP Corp upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- ―
Financial Position
TKP Corp as a current ratio of 1.58, with Debt / Equity ratio of 157.21%
- Current Ratio
- 1.58
- Quick Ratio
- 1.47
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- 1.29
- Interest Coverage Ratio
- 11.03
Taxes
In the past 12 months, TKP Corp has paid 6.56B in taxes.
- Income Tax
- 6.56B
- Effective Tax Rate
- 0.33
Enterprise Valuation
TKP Corp EV to EBITDA ratio is 7.21, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.93
- EV to EBITDA
- 7.21
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TKP Corp has JPY 30.73B in cash and marketable securities with JPY 77.62B in debt, giving a net cash position of -JPY 46.89B billion.
- Cash & Marketable Securities
- JPY 30.73B
- Total Debt
- JPY 77.62B
- Net Cash
- -JPY 46.89B
- Net Cash Per Share
- -JPY 1,097.72
- Tangible Book Value Per Share
- JPY 1,139.43
Margins
Gross margin is 42.71%, with operating margin of 8.77%, and net profit margin of 9.81%.
- Gross Margin
- 42.71%
- Operating Margin
- 8.77%
- Pretax Margin
- 15.73%
- Net Profit Margin
- 9.81%
- EBITDA Margin
- 12.92%
- EBIT Margin
- 8.81%
Analyst Forecast
The average price target for TKP Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 50.70%
- EPS Growth Forecast
- 364.91%
Scores
- Smart Score
- ―
- AI Score
- 76
