TKC Corporation Statistics

Total Valuation

TKC Corporation has a market cap or net worth of JPY 188.26 billion. The enterprise value is 152.53 billion.

Market Cap	188.26B
Enterprise Value	152.53B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TKC Corporation has 49.09 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	49.09M
Shares Outstanding	49.09M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	47.85%
Float	33.89M

Valuation Ratios

The trailing PE ratio is 12.97 and the forward PE ratio is 16.29.

PE Ratio	12.97
Forward PE	16.29
PS Ratio	2.09
PB Ratio	1.69
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.04
EV / Sales	1.69
EV / EBITDA	6.04
EV / EBIT	7.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.58

Current Ratio	3.58
Quick Ratio	3.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 20.03%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	10.32%
Return on Invested Capital (ROIC)	20.03%
Return on Capital Employed (ROCE)	17.88%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	30.41M
Profits Per Employee	5.13M
Employee Count	2,964
Asset Turnover	0.73
Inventory Turnover	36.34

Taxes

In the past 12 months, TKC Corporation has paid 5.88 billion in taxes.

Income Tax	5.88B
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.25, so TKC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-1.41%
50-Day Moving Average	4,140.60
200-Day Moving Average	4,221.45
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	96,105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TKC Corporation had revenue of JPY 90.13 billion and earned 15.20 billion in profits. Earnings per share was 295.69.

Revenue	90.13B
Gross Profit	61.57B
Operating Income	20.51B
Pretax Income	21.08B
Net Income	15.20B
EBITDA	25.26B
EBIT	20.51B
Earnings Per Share (EPS)	295.69

Full Income Statement

Balance Sheet

The company has 35.72 billion in cash and n/a in debt, giving a net cash position of 35.72 billion or 727.74 per share.

Cash & Cash Equivalents	35.72B
Total Debt	n/a
Net Cash	35.72B
Net Cash Per Share	727.74
Equity (Book Value)	111.54B
Book Value Per Share	2,174.65
Working Capital	38.16B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.31%, with operating and profit margins of 22.75% and 16.86%.

Gross Margin	68.31%
Operating Margin	22.75%
Pretax Margin	23.38%
Profit Margin	16.86%
EBITDA Margin	28.02%
EBIT Margin	22.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	110.00
Dividend Yield	2.76%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	4.19%
Earnings Yield	8.07%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	2

Scores

TKC Corporation has an Altman Z-Score of 9.64 and a Piotroski F-Score of 4.

Altman Z-Score	9.64
Piotroski F-Score	4