TKC Corporation (TYO:9746)
Japan
· Delayed Price · Currency is JPY 3,845.00
+40.00 (1.05%)
Mar 10, 2026, 10:04 AM JST
TKC Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 186,783 | 216,952 | 199,464 | 189,814 | 179,824 | 185,287 | Upgrade
|
| Market Cap Growth | -4.48% | 8.77% | 5.08% | 5.56% | -2.95% | 3.54% | Upgrade
|
| Enterprise Value | 151,059 | 180,979 | 166,113 | 160,247 | 153,407 | 159,457 | Upgrade
|
| Last Close Price | 3805.00 | 4230.00 | 3724.49 | 3451.72 | 3173.39 | 3178.38 | Upgrade
|
| PE Ratio | 12.87 | 17.94 | 17.69 | 17.53 | 19.30 | 21.33 | Upgrade
|
| Forward PE | 16.16 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | Upgrade
|
| PS Ratio | 2.07 | 2.60 | 2.65 | 2.64 | 2.65 | 2.80 | Upgrade
|
| PB Ratio | 1.67 | 2.00 | 1.95 | 1.99 | 2.06 | 2.22 | Upgrade
|
| P/TBV Ratio | 1.79 | 2.15 | 2.12 | 2.12 | 2.17 | 2.32 | Upgrade
|
| P/FCF Ratio | - | 19.62 | 17.58 | 16.66 | 14.63 | 20.29 | Upgrade
|
| P/OCF Ratio | - | 17.38 | 15.59 | 14.53 | 13.78 | 17.56 | Upgrade
|
| EV/Sales Ratio | 1.68 | 2.17 | 2.21 | 2.23 | 2.26 | 2.41 | Upgrade
|
| EV/EBITDA Ratio | 5.98 | 8.77 | 8.73 | 8.97 | 9.35 | 10.45 | Upgrade
|
| EV/EBIT Ratio | 7.36 | 11.21 | 10.71 | 11.18 | 11.49 | 12.95 | Upgrade
|
| EV/FCF Ratio | - | 16.37 | 14.64 | 14.06 | 12.48 | 17.47 | Upgrade
|
| Debt / Equity Ratio | - | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.01 | 0.02 | 0.05 | 0.07 | 0.10 | Upgrade
|
| Debt / FCF Ratio | - | 0.02 | 0.04 | 0.07 | 0.10 | 0.16 | Upgrade
|
| Net Debt / Equity Ratio | -0.32 | -0.34 | -0.32 | -0.33 | -0.33 | -0.30 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.41 | -1.77 | -1.75 | -1.75 | -1.75 | -1.64 | Upgrade
|
| Net Debt / FCF Ratio | - | -3.31 | -2.93 | -2.74 | -2.34 | -2.73 | Upgrade
|
| Asset Turnover | 0.73 | 0.66 | 0.62 | 0.64 | 0.64 | 0.66 | Upgrade
|
| Inventory Turnover | 36.34 | 43.90 | 44.71 | 46.84 | 44.05 | 34.10 | Upgrade
|
| Quick Ratio | 3.35 | 2.65 | 2.24 | 2.42 | 2.16 | 2.29 | Upgrade
|
| Current Ratio | 3.58 | 2.86 | 2.41 | 2.57 | 2.30 | 2.45 | Upgrade
|
| Return on Equity (ROE) | 14.15% | 11.48% | 11.42% | 11.86% | 10.91% | 10.82% | Upgrade
|
| Return on Assets (ROA) | 10.32% | 7.92% | 8.04% | 7.95% | 7.85% | 7.66% | Upgrade
|
| Return on Invested Capital (ROIC) | 20.03% | 16.63% | 16.43% | 16.73% | 15.57% | 15.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.90% | 14.50% | 14.70% | 14.40% | 14.60% | 13.90% | Upgrade
|
| Earnings Yield | 8.14% | 5.57% | 5.65% | 5.70% | 5.18% | 4.69% | Upgrade
|
| FCF Yield | - | 5.10% | 5.69% | 6.00% | 6.83% | 4.93% | Upgrade
|
| Dividend Yield | 2.87% | 2.36% | 2.42% | 2.26% | 2.27% | 2.04% | Upgrade
|
| Payout Ratio | 38.89% | 45.06% | 44.52% | 39.35% | 42.71% | 39.71% | Upgrade
|
| Buyback Yield / Dilution | 1.43% | 1.01% | 0.52% | 0.07% | 0.41% | -0.21% | Upgrade
|
| Total Shareholder Return | 4.30% | 3.38% | 2.93% | 2.33% | 2.68% | 1.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.