TKC Corporation AI Stock Analysis
Want to see JP:9746 full AI Analyst Report?
TKC Corporation (9746) AI Stock Analysis
TKC Corporation
(TSE/TYO:9746)
The overall score of 74 reflects a high-quality, low-risk company with outstanding financial strength. The most significant factor is the company's pristine balance sheet and surging cash flow, which provide a strong foundation. This is supported by a steady technical uptrend and a fair valuation with a reliable dividend. The main risk weighing on the score is the recent contraction in revenue, which requires monitoring.
TKC Corporation (9746) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 213.65B
- Dividend Yield
- 2.89%
- Average Volume (3M)
- 76.39K
- Price to Earnings (P/E)
- 16.2
- Beta (1Y)
- 0.33
- Revenue Growth
- 4.87%
- EPS Growth
- 14.87%
- Country
- Japan
- Employees
- 2,964
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
TKC Corporation Business Overview & Revenue Model
Company Description
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 divers...
How the Company Makes Money
TKC primarily makes money by providing (1) software and system services and (2) recurring service fees tied to operating those systems for customers. A core part of its revenue model is the delivery of packaged and cloud-based IT solutions to two mai...
TKC Corporation Financial Statement Overview
Summary
TKC Corporation exhibits exceptional financial health, driven by a fortress-like balance sheet with near-zero debt and robust cash flow generation that has surged to 1.09x net income. Profitability is stellar with 70% gross margins and a record 15.5% net margin. The primary blemish is a recent 4.1% revenue decline, which tempers an otherwise outstanding profile.
Income Statement
72PositiveBalance Sheet
90Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 91.27B | 87.54B | 83.48B | 75.22B | 71.92B | 67.84B |
| Gross Profit | 63.53B | 61.04B | 55.87B | 52.95B | 49.79B | 47.23B |
| EBITDA | 24.98B | 22.75B | 21.18B | 19.53B | 18.67B | 16.70B |
| Net Income | 14.40B | 13.55B | 12.09B | 11.27B | 10.83B | 9.32B |
Balance Sheet | ||||||
| Total Assets | 129.95B | 131.72B | 132.29B | 126.05B | 117.32B | 109.30B |
| Cash, Cash Equivalents and Short-Term Investments | 37.52B | 37.14B | 36.88B | 33.70B | 32.09B | 29.92B |
| Total Debt | 932.00M | 490.00M | 244.00M | 471.00M | 816.00M | 1.19B |
| Total Liabilities | 18.82B | 20.61B | 23.80B | 23.87B | 22.01B | 21.97B |
| Stockholders Equity | 111.12B | 111.10B | 108.50B | 102.18B | 95.31B | 87.33B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 17.62B | 11.06B | 11.35B | 11.40B | 12.29B |
| Operating Cash Flow | 0 | 20.55B | 12.49B | 12.80B | 13.07B | 13.05B |
| Investing Cash Flow | 0 | -7.96B | -360.00M | -5.96B | -5.86B | -4.34B |
| Financing Cash Flow | 0 | -14.73B | -8.94B | -5.23B | -5.57B | -5.21B |
TKC Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9746, the sentiment is Positive. The current price of 4360.00 is above the 20-day moving average (MA) of 4351.00, above the 50-day MA of 4175.80, and above the 200-day MA of 3785.47, indicating a bullish trend. The MACD of 55.78 indicates Positive momentum. The RSI at 54.59 is Neutral, neither overbought nor oversold. The STOCH value of 34.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9746.
TKC Corporation Peers Comparison
Overall Rating
JP:231781Outperform
JP:392381Outperform
JP:472579.3Outperform- JP:974674Outperform
JP:988974Outperform
JP:971571Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2317 | 81Outperform | JPY 164.79B | 14.77 | ― | 3.69% | 6.46% | 8.76% |
| JP:3923 | 81Outperform | JPY 404.89B | 16.69 | ― | 0.61% | 10.41% | 139.94% |
| JP:4725 | 79Outperform | JPY 32.37B | 9.06 | 10.39% | 5.22% | 7.46% | 2.94% |
| JP:9746 | 74Outperform | JPY 212.34B | 16.16 | ― | 2.89% | 4.87% | 14.87% |
| JP:9889 | 74Outperform | JPY 145.00B | 22.47 | ― | 2.64% | 8.90% | 20.22% |
| JP:9715 | 71Outperform | JPY 132.28B | 11.53 | 9.06% | 3.97% | 5.92% | -16.28% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9746 | TKC Corporation | 4360.00 | 384.64 | 9.68% | |
| JP:9715 | transcosmos | 3530.00 | -1.09 | -0.03% | |
| JP:4725 | CAC Holdings Corporation | 1917.00 | -41.72 | -2.13% | |
| JP:2317 | Systena Corporation | 461.00 | -24.11 | -4.97% | |
| JP:3923 | RAKUS Co., Ltd. | 1142.50 | -111.82 | -8.91% | |
| JP:9889 | JBCC Holdings Inc. | 2085.00 | 789.91 | 60.99% |
TKC Corporation Corporate Events
TKC Announces Proposed Director and Auditor Changes
TKC Corporation, listed on the Tokyo Stock Exchange Prime Market, announced proposed changes to its directors and corporate auditors. The proposals include re-electing President and Representative Director Masanori Iizuka and seven other directors, n...
TKC Corporation: 60th-Term Financial Results
TKC Corporation’s release presents its 60th-term financial results, with the cover identifying the material as first-quarter results. The contents list full-year business-results highlights, operating results, key topics, forecasts for coming fiscal...
TKC Reports Fiscal 2026 Results With Higher Turnover and Profits
TKC Corporation reported fiscal 2026 turnover of ¥87.541 billion, up 4.9% year over year, while operating profit rose 10.6% to ¥17.845 billion, ordinary profit increased 11.5% to ¥18.502 billion, and net profit attributable to owners of the parent ro...
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: Nov 14, 2026