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TKP Corporation

TKP Corporation

3479.T
TKP CorporationJP flagTokyo Stock Exchange
1,473.00
JPY
-17.00
- -
56.07BMarket Cap

Total Valuation

TKP Corporation carries a market capitalization of 56.07B, placing it among publicly traded companies globally. Its enterprise value stands at 86.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.07B
Enterprise Value86.75B

Share Statistics

TKP Corporation currently has 41.87M shares outstanding.

Shares Outstanding41.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TKP Corporation trades at a trailing price-to-earnings ratio of 17.98. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 3.01.

PE Ratio17.98
PS Ratio1.85
PB Ratio3.01
P/TBV Ratio1.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TKP Corporation trades at an EV/EBITDA multiple of 18.93 and an EV/FCF ratio of 363.73. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.93 provides insight into valuation relative to core operating earnings.

EV / Sales2.22
EV / EBITDA18.93
EV / EBIT18.93
EV / FCF363.73

Financial Position

TKP Corporation maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.54, indicating elevated leverage, while an interest coverage ratio of 16.54 demonstrates strong ability to service its debt obligations.

Current Ratio1.84
Quick Ratio1.09
Debt / Equity77.54
Debt / EBITDA7.92
Interest Coverage16.54

Financial Efficiency

TKP Corporation posts a return on equity of 18.41 and a return on invested capital of 5.15.

Return on Equity (ROE)18.41
Return on Assets (ROA)4.65
Return on Invested Capital (ROIC)5.15
Return on Capital Employed (ROCE)7.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.23

Taxes

Over the trailing twelve months, TKP Corporation has paid 651.00M in income taxes, reflecting an effective tax rate of 13.90.

Income Tax651.00M
Effective Tax Rate13.90

Stock Price Statistics

TKP Corporation's stock has declined approximately -32.43119% over the past 52 weeks. The 50-day moving average sits at 1,745.02, while the 200-day moving average is 1,888.92.

Beta (5Y)N/A
52-Week Price Change-32.43119%
50-Day Moving Average1,745.02
200-Day Moving Average1,888.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TKP Corporation generated 39.08B in revenue and converted that into 4.03B in net income, yielding earnings per share of 95.95. EBITDA reached 4.58B, while operating income came in at 4.58B.

Revenue39.08B
Gross Profit14.95B
Operating Income4.58B
Pretax Income4.68B
Net Income4.03B
EBITDA4.58B
EBIT4.58B
Earnings Per Share (EPS)95.95

Balance Sheet

TKP Corporation holds 25.67B in cash and equivalents against 36.27B in total debt, resulting in a net debt position of 10.60B. Total book value stands at 24.08B, with working capital of 19.76B providing operational flexibility.

Cash & Cash Equivalents25.67B
Total Debt36.27B
Net Debt10.60B
Equity (Book Value)24.08B
Book Value Per Share575.50
Working Capital19.76B

Margins

TKP Corporation operates with a gross margin of 38.25, reflecting its pricing power and cost economics. The operating margin of 11.73 and net profit margin of 10.31 provide insight into operational efficiency.

Gross Margin38.25
Operating Margin11.73
Pretax Margin11.98
Profit Margin10.31
EBITDA Margin11.73

Stock Splits

TKP Corporation's most recent stock split took place on August 29, 2017 with a 1:7 split ratio.

Last Split Date8/29/2017
Split Ratio1:7

Scores

TKP Corporation posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73