TKC Corporation stock analysis
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TKC Corporation (9746) Stock Price & Analysis
9746 Stock Chart & Stats
- Day’s Range
- JPY 4,295.00 - JPY 4,380.00
- 52-Week Range
- JPY 3,310.00 - JPY 4,540.00
- Previous Close
- JPY 4,325.00
- Volume
- N/A
- Average Volume (3M)
- 75.79K
- Market Cap
- JPY 210.63B
- Enterprise Value
- JPY 160.34B
- Total Cash (Recent Filing)
- JPY 37.52B
- Total Debt (Recent Filing)
- JPY 932.00M
- Price to Earnings (P/E)
- 16.2
- Beta
- 0.33
- Next Earnings
- Feb 05, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Mar 30, 2027
- Dividend Yield
- 2.59%
Bulls Say, Bears Say
Bulls Say
High Profitability
TKC’s strong gross, EBIT, and net margins indicate a profitable operating model with meaningful earnings retained from revenue. These margins provide capacity to fund product development, customer support, and cloud infrastructure while offering resilience against moderate cost pressure.
Conservative Balance Sheet
Minimal leverage and a high equity ratio materially reduce financial risk and interest burden. This gives TKC flexibility to maintain service investment, absorb business volatility, and pursue growth initiatives without depending heavily on refinancing or additional borrowing.
Strong Cash Generation
Free cash flow equivalent to 88.56% of net income shows that reported profits are converting into substantial cash. Reliable internal cash generation supports recurring operations, technology investment, shareholder distributions, and strategic flexibility over the next several quarters.
Bears Say
Declining Free Cash Flow Growth
Although absolute cash generation remains solid, declining free cash flow growth could reduce the pace at which TKC builds financial flexibility. If sustained, this trend may constrain investment capacity or shareholder returns relative to accounting profit growth.
Gross Margin Pressure
A year-over-year decline in gross margin signals some cost pressure within TKC’s delivery model. Persistent erosion would reduce the economics of software and support revenue, making it harder to preserve operating margins and fund continued service enhancements.
Operating Cash Conversion
Operating cash flow at 68.05% of net income indicates that a meaningful portion of accounting earnings is not immediately reflected in operating cash. Continued divergence could weaken cash predictability and limit the funds available for reinvestment or distributions.
TKC Corporation News
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Company Description
TKC Corporation
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 diverse clientele, encompassing small to large enterprises, TKC delivers a comprehensive suite of support. This includes information processing solutions, software development, and expert consulting. The company also supplies specialized office equipment and consumables tailored for computer-assisted accounting, complemented by dedicated help desk services. Additionally, TKC facilitates financial services such as money lending and mediation for these firms and their clients, alongside collections administration. The development, sale, and maintenance of computer software, office supplies, and legal information database services are also key offerings in this segment. Catering to municipalities, TKC develops and deploys specialized software for information service applications on system devices. Its solutions for local governments also include data printing, systems consulting, cloud computing, and internet services. The company's printing division manufactures and distributes various business forms, both for PC applications and general office use. TKC also engages in publishing, producing books and monthly magazines focused on business management, taxation, and accounting. Further expanding its portfolio, TKC offers ancillary services such as security, maintenance, and repair, acts as an agent for liability insurance and banking, and provides website development and maintenance. The company was originally incorporated as Tochigi Prefecture Computing Center Co., Ltd., changing its name to TKC Corporation in December 1986.
- Sector
- General
- Industry
- Information Technology Services
- CEO
- Masanori Iizuka
- Employees
- 2,964
- Website
- www.tkc.jp
- Address
- 1758 Tsurutamachi, Utsunomiya, TO, 320-8644, JP
TKC Corporation (9746) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 6 | 7 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 7 | 0 | 5 |
