TKP Corp (3479) AI Stock Analysis

TKP Corp

(TSE/TYO:3479)

Select Model

Rating:79Outperform

Price Target:JPY 2,121.00▲(7.77% Upside)

Action:reiterated

Date:09/13/26

TKP Corp earns a solid score primarily driven by its highly attractive valuation and remarkable fundamental turnaround. The exceptionally low P/E ratio of 5.7 presents deep value, complemented by explosive revenue growth and a return to positive free cash flow. While the technical setup is relatively neutral with mixed moving average signals, the company's efficient capital utilization and robust operational improvements make the stock fundamentally compelling.

Positive Factors

Strong revenue and profit reboundThe sharp improvement in revenue and net income indicates renewed demand for TKP's flexible meeting and event venues. If this trajectory persists, higher operating scale can strengthen earnings capacity, support reinvestment, and improve the company's competitive position over the next several quarters.

Negative Factors

Meaningful and rising leverageThe recent increase in debt leaves TKP reliant on external financing despite its improved earnings profile. Higher leverage can reduce flexibility during weaker venue demand, increase repayment and interest burdens, and constrain the capital available for expansion or other strategic priorities.

TKP Corp (3479) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 71.47B
Dividend Yield: ―
Average Volume (3M): 68.95K
Price to Earnings (P/E): 5.7
Beta (1Y): 0.26
Revenue Growth: 50.70%
EPS Growth: 364.91%
Country: Japan
Employees: 3,801
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Services

TKP Corp Business Overview & Revenue Model

Company Description

TKP Corporation engages in the space revitalization and distribution business in Japan and internationally. The company offers meeting rooms, banquet rooms, rental spaces, and short-term offices; selection of event or exhibit venues, arrangement of e...

How the Company Makes Money

TKP Corp makes money mainly by monetizing space and event-related demand through (1) facility usage fees for renting conference rooms and event venues (charged by time slot, room size, and/or event configuration), and (2) ancillary service revenue at...

TKP Corp Financial Statement Overview

Summary

TKP Corp demonstrated a strong financial turnaround with explosive revenue growth and expanding profit margins. Despite a leveraged balance sheet, high return on equity and substantial improvements in free cash flow indicate robust operational execution.

Income Statement

88Very Positive

Balance Sheet

72Positive

Cash Flow

82Very Positive

Financial statement breakdown
Breakdown	TTM	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	133.86B	114.36B	59.21B	36.55B	50.50B	44.69B
Gross Profit	57.17B	48.00B	21.50B	13.89B	16.15B	12.07B
EBITDA	17.30B	25.92B	8.00B	5.88B	2.77B	2.57B
Net Income	13.13B	12.29B	3.79B	7.32B	-4.94B	-3.21B
Balance Sheet
Total Assets	165.00B	170.85B	121.39B	79.33B	72.09B	111.28B
Cash, Cash Equivalents and Short-Term Investments	30.73B	45.57B	14.53B	32.07B	32.66B	13.93B
Total Debt	77.62B	78.93B	50.83B	32.99B	32.34B	56.45B
Total Liabilities	109.06B	113.54B	75.93B	39.44B	39.22B	71.53B
Stockholders Equity	49.27B	50.20B	41.45B	39.89B	32.87B	37.89B
Cash Flow
Free Cash Flow	0	4.21B	-11.05B	2.32B	3.54B	-4.40B
Operating Cash Flow	0	13.96B	5.09B	3.72B	4.85B	-2.89B
Investing Cash Flow	0	2.04B	-21.30B	-5.01B	36.96B	1.23B
Financing Cash Flow	0	15.04B	-1.34B	692.00M	-23.16B	292.00M

TKP Corp Technical Analysis

Technical Analysis SentimentPositive

Last Price1968.00

Price Trends

50DMA1891.78Positive

100DMA1831.18Positive

200DMA1882.36Positive

Market Momentum

MACD23.16Negative

RSI59.52Neutral

STOCH45.45Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3479, the sentiment is Positive. The current price of 1968.00 is above the 20-day moving average (MA) of 1909.70, above the 50-day MA of 1891.78, and above the 200-day MA of 1882.36, indicating a bullish trend. The MACD of 23.16 indicates Negative momentum. The RSI at 59.52 is Neutral, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3479.

TKP Corp Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

JP:3479 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3479	79Outperform	JPY 82.19B	5.73	―	―	50.70%	364.91%
JP:8934	72Outperform	JPY 125.88B	7.11	13.50%	3.49%	3.39%	-6.00%
JP:9661	70Outperform	JPY 49.03B	191.87	―	0.12%	9.69%	-26.58%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
JP:8841	59Neutral	JPY 87.88B	29.78	2.71%	1.11%	15.48%	60.86%
JP:4487	58Neutral	JPY 2.54B	13.46	―	―	28.76%	-20.95%
JP:8818	53Neutral	JPY 88.34B	11.13	―	2.68%	1.72%	65.38%

* Real Estate Sector Average

Performance Comparison

JP:3479 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3479	TKP Corp	1968.00	242.00	14.02%
JP:8934	Sun Frontier Fudousan Co	2238.00	37.30	1.69%
JP:8841	TOC Co., Ltd.	945.00	146.20	18.30%
JP:4487	Space Market, Inc.	209.00	-113.00	-35.09%
JP:8818	Keihanshin Building Co., Ltd.	933.00	71.69	8.32%
JP:9661	Kabuki-Za Co., Ltd.	4035.00	-525.07	-11.51%

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.

Date of analysis: Sep 13, 2026

TKP Corp AI Stock Analysis