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 score is driven primarily by strong financial performance (high profitability, minimal leverage, and solid cash conversion). Valuation is supportive with a moderate P/E and a ~3% dividend yield. Technical indicators are more neutral than bullish, with the stock still below its 200-day average, tempering the overall score.
TKC Corporation (9746) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 209.49B
- Dividend Yield
- 2.62%
- Average Volume (3M)
- 75.34K
- Price to Earnings (P/E)
- 15.0
- Beta (1Y)
- 0.35
- 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
Strong overall fundamentals: steady revenue growth (+4.6% latest period), robust profitability (66.9% gross margin; 14.5% net margin; ~20.0% EBIT margin), and an exceptionally conservative balance sheet (debt-to-equity ~0.002; 83.6% equity ratio). Cash generation is solid (FCF to net income ~88.6%), though the decline in free cash flow growth is a key item to monitor.
Income Statement
85Very PositiveBalance Sheet
88Very PositiveCash Flow
80Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 91.27B | 83.48B | 75.22B | 71.92B | 67.84B | 66.22B |
| Gross Profit | 63.53B | 55.87B | 52.95B | 49.79B | 47.23B | 46.18B |
| EBITDA | 24.98B | 21.18B | 19.53B | 18.67B | 16.70B | 15.61B |
| Net Income | 14.40B | 12.09B | 11.27B | 10.83B | 9.32B | 8.69B |
Balance Sheet | ||||||
| Total Assets | 129.95B | 132.29B | 126.05B | 117.32B | 109.30B | 103.66B |
| Cash, Cash Equivalents and Short-Term Investments | 37.52B | 36.88B | 33.70B | 32.09B | 29.92B | 26.43B |
| Total Debt | 932.00M | 244.00M | 471.00M | 816.00M | 1.19B | 1.46B |
| Total Liabilities | 18.82B | 23.80B | 23.87B | 22.01B | 21.97B | 20.24B |
| Stockholders Equity | 111.12B | 108.50B | 102.18B | 95.31B | 87.33B | 83.42B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 11.06B | 11.35B | 11.40B | 12.29B | 9.13B |
| Operating Cash Flow | 0 | 12.49B | 12.80B | 13.07B | 13.05B | 10.55B |
| Investing Cash Flow | 0 | -360.00M | -5.96B | -5.86B | -4.34B | -7.20B |
| Financing Cash Flow | 0 | -8.94B | -5.23B | -5.57B | -5.21B | -3.69B |
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 Neutral. The current price of 4310.00 is below the 20-day moving average (MA) of 4337.50, above the 50-day MA of 4165.46, and above the 200-day MA of 3783.28, indicating a neutral trend. The MACD of 65.62 indicates Positive momentum. The RSI at 51.85 is Neutral, neither overbought nor oversold. The STOCH value of 49.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9746.
TKC Corporation Peers Comparison
Overall Rating
JP:231781Outperform
JP:392381Outperform
JP:472579.3Outperform- JP:974679Outperform
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 164.89B | 14.42 | ― | 3.79% | 6.46% | 8.76% |
| JP:3923 | 81Outperform | JPY 409.50B | 16.25 | ― | 0.61% | 16.71% | 161.67% |
| JP:4725 | 79Outperform | JPY 32.92B | 9.18 | 10.39% | 5.15% | 3.46% | 6.90% |
| JP:9746 | 79Outperform | JPY 212.83B | 15.02 | ― | 2.62% | 4.87% | 14.87% |
| JP:9889 | 74Outperform | JPY 141.45B | 22.18 | ― | 2.69% | 8.90% | 20.22% |
| JP:9715 | 71Outperform | JPY 128.91B | 11.22 | 9.06% | 4.09% | 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 | 4310.00 | 416.96 | 10.71% | |
| JP:9715 | transcosmos | 3425.00 | -77.15 | -2.20% | |
| JP:4725 | CAC Holdings Corporation | 1940.00 | -45.28 | -2.28% | |
| JP:2317 | Systena Corporation | 449.00 | -44.75 | -9.06% | |
| JP:3923 | RAKUS Co., Ltd. | 1144.00 | -110.32 | -8.80% | |
| JP:9889 | JBCC Holdings Inc. | 2046.00 | 776.91 | 61.22% |
TKC Corporation Corporate Events
TKC Raises Dividend Forecast, Adding Special Payout for FY 2026
TKC Corporation has revised its dividend forecast for the fiscal year ending September 2026, announcing a planned increase in the year-end dividend per share from 55 yen to 71 yen, bringing the total annual dividend to 126 yen. This compares with 110...
TKC Corporation Outlines Q3 FY2026 Results and Strategic Focus
TKC Corporation released an outline of its financial results for the third quarter of the fiscal year ending September 2026, indicating it will report on operating results, key topics, and forecasts for the remainder of the year. The disclosure also...
TKC Boosts Profits in Q3 FY2026 and Raises Dividend Forecast
TKC Corporation reported strong consolidated results for the third quarter of the fiscal year ending September 2026, with turnover rising 13.0% to ¥67.55 billion and operating profit jumping 26.8% to ¥16.53 billion. Ordinary profit increased 27.4%, q...
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: Aug 06, 2026