TKC Corporation(JP:9746)
Â¥4,310.00-60.00 (-1.37%)
JP:9746
TKC Corporation financials statements
Â¥4,310.00
At close:-60.00 (-1.37%)
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TKC Corporation (9746) Ratios
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TKC Corporation Ratios
JP:9746's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:9746'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 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.86 | 2.41 | 2.57 | 2.30 | 2.45 |
| Quick Ratio | 2.82 | 2.38 | 2.55 | 2.28 | 2.42 |
| Cash Ratio | 2.01 | 1.57 | 1.91 | 1.69 | 1.80 |
| Solvency Ratio | 0.70 | 0.62 | 0.68 | 0.56 | 0.58 |
| Operating Cash Flow Ratio | 0.68 | 0.66 | 0.78 | 0.74 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 180.23 | 184.04 | 183.80 | 131.88 |
| Net Current Asset Value | ¥ 28.72B | ¥ 22.80B | ¥ 22.12B | ¥ 18.82B | ¥ 16.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.23 | 1.22 | 1.25 | 1.24 |
| Debt Service Coverage Ratio | 0.00 | 201.27 | 199.43 | 171.75 | 145.38 |
| Interest Coverage Ratio | 0.00 | 0.00 | 14338.00 | 13351.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.73 | 9.03 | 15.59 | 22.63 | 27.64 |
| Net Debt to EBITDA | -1.73 | -1.57 | -1.68 | -1.72 | -1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.93% | 70.40% | 70.14% | 70.65% | 70.83% |
| EBIT Margin | 19.98% | 20.62% | 21.05% | 20.12% | 19.12% |
| EBITDA Margin | 25.37% | 25.29% | 25.96% | 24.61% | 23.56% |
| Operating Profit Margin | 19.34% | 20.62% | 19.94% | 19.68% | 18.60% |
| Pretax Profit Margin | 19.98% | 21.28% | 21.05% | 20.12% | 19.12% |
| Net Profit Margin | 14.49% | 14.99% | 15.05% | 13.73% | 13.12% |
| Continuous Operations Profit Margin | 14.49% | 14.99% | 15.06% | 13.74% | 13.12% |
| Net Income Per EBT | 72.51% | 70.42% | 71.53% | 68.26% | 68.61% |
| EBT Per EBIT | 103.31% | 103.24% | 105.56% | 102.24% | 102.81% |
| Return on Assets (ROA) | 9.14% | 8.94% | 9.30% | 8.53% | 8.40% |
| Return on Equity (ROE) | 11.15% | 11.03% | 11.36% | 10.67% | 10.41% |
| Return on Capital Employed (ROCE) | 14.17% | 14.53% | 14.40% | 14.58% | 13.89% |
| Return on Invested Capital (ROIC) | 10.27% | 10.21% | 10.27% | 9.90% | 9.47% |
| Return on Tangible Assets | 9.68% | 9.56% | 9.79% | 8.91% | 8.70% |
| Earnings Yield | 5.54% | 5.65% | 5.67% | 5.18% | 4.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.83 | 7.49 | 8.16 | 8.19 | 9.02 |
| Payables Turnover | 6.49 | 7.25 | 7.96 | 6.70 | 8.04 |
| Inventory Turnover | 40.42 | 41.16 | 50.65 | 40.38 | 47.00 |
| Fixed Asset Turnover | 4.92 | 4.40 | 4.16 | 3.95 | 3.78 |
| Asset Turnover | 0.63 | 0.60 | 0.62 | 0.62 | 0.64 |
| Working Capital Turnover Ratio | 2.72 | 2.80 | 2.91 | 3.05 | 3.11 |
| Cash Conversion Cycle | 6.24 | 7.22 | 6.10 | -0.93 | 2.86 |
| Days of Sales Outstanding | 53.43 | 48.71 | 44.76 | 44.54 | 40.47 |
| Days of Inventory Outstanding | 9.03 | 8.87 | 7.21 | 9.04 | 7.77 |
| Days of Payables Outstanding | 56.21 | 50.35 | 45.86 | 54.51 | 45.38 |
| Operating Cycle | 62.46 | 57.58 | 51.96 | 53.58 | 48.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 241.89 | 245.38 | 249.29 | 248.80 | 200.31 |
| Free Cash Flow Per Share | 214.20 | 217.58 | 157.91 | 185.25 | 137.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 1.98 | 1.44 | 1.78 | 1.56 |
| Capital Expenditure Coverage Ratio | 8.74 | 8.82 | 2.73 | 3.92 | 3.19 |
| Operating Cash Flow Coverage Ratio | 51.17 | 27.17 | 16.01 | 11.00 | 7.25 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.17 | 0.18 | 0.19 | 0.16 |
| Free Cash Flow Yield | 5.06% | 5.69% | 4.34% | 5.40% | 3.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.05 | 17.69 | 17.62 | 19.31 | 21.31 |
| Price-to-Sales (P/S) Ratio | 2.62 | 2.65 | 2.65 | 2.65 | 2.80 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.95 | 2.00 | 2.06 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.75 | 17.58 | 23.05 | 18.52 | 25.56 |
| Price-to-Operating Cash Flow Ratio | 17.49 | 15.59 | 14.60 | 13.79 | 17.55 |
| Price-to-Earnings Growth (PEG) Ratio | 2.16 | 3.78 | 1.08 | 2.51 | 1.97 |
| Enterprise Value Multiple | 8.58 | 8.91 | 8.55 | 9.05 | 10.26 |
| Enterprise Value | 181.72B | 169.54B | 159.52B | 151.18B | 160.16B |
| EV to EBITDA | 8.58 | 8.91 | 8.55 | 9.05 | 10.26 |
| EV to Sales | 2.18 | 2.25 | 2.22 | 2.23 | 2.42 |
| EV to Free Cash Flow | 16.43 | 14.94 | 19.27 | 15.56 | 22.11 |
| EV to Operating Cash Flow | 14.55 | 13.25 | 12.21 | 11.58 | 15.18 |
| Tangible Book Value Per Share | 1958.87 | 1804.82 | 1707.33 | 1575.93 | 1515.31 |
| Shareholders’ Equity Per Share | 2101.88 | 1959.38 | 1818.27 | 1664.89 | 1583.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.30 | 0.28 | 0.32 | 0.31 |
| Revenue Per Share | 1617.16 | 1442.44 | 1371.97 | 1293.32 | 1257.30 |
| Net Income Per Share | 234.29 | 216.20 | 206.53 | 177.63 | 164.92 |
| Tax Burden | 0.73 | 0.70 | 0.72 | 0.68 | 0.69 |
| Interest Burden | 1.00 | 1.03 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.50 | 0.50 | 0.51 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 1.14 | 0.86 | 0.96 | 0.83 |
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