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TKC Corporation

TKC Corporation

9746.T
TKC CorporationJP flagTokyo Stock Exchange
3,540.00
JPY
+35.00
- -
176.27BMarket Cap
TKC Corporation
9746.T
(Tokyo Stock Exchange)

Recent

price

3,540.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,000.22
1,004.02
1,000.51
997.61
1,024.97
1,035.13
1,087.51
1,126.67
1,168
1,256.9
1,290.25
1,257.3
1,293.32
1,371.97
1,442.4
1,617.27
1,398.21
Revenue per Share
65.22
56.16
58.32
69.21
67.78
75.59
89.83
114.56
116.72
127.76
148.81
164.92
177.63
206.53
216.19
234.31
212.25
Basic EPS, GAAP
39.7
52.34
98.28
41.04
28.45
51.84
111.12
82.97
92.18
140.14
141.97
137.52
185.25
157.91
139.6
173.03
- -
Free Cash Flow per Basic Share
22.01
22.01
22
22.03
22.02
27.5
38.96
39.99
54.87
55.13
55.27
65.48
75.86
81.27
96.24
105.59
- -
Dividend per Share
831.06
865.26
902.55
951.62
998.59
1,047.9
1,097.98
1,174.68
1,241.64
1,317.79
1,412.38
1,502.04
1,609.89
1,728.24
1,856.97
1,949.94
1,808.29
Book Value per Share
919.62
948.86
988.92
1,047.56
1,074.98
1,116.82
1,145.8
1,228.06
1,304.87
1,327.44
1,407.11
1,515.31
1,575.93
1,707.37
1,804.7
1,958.97
1,788.63
Tangible Book Value per Share
53
53
53
53
53
53
53
53
53
53
53
53
52
52
52
52
52
Basic Weighted Avg Shares
53,434
53,635
53,387
53,115
54,502
54,928
57,750
59,705
61,621
66,120
67,814
66,221
67,838
71,915
75,219
83,476
72,912
Sales/Revenue/Turnover
11.27
9.73
11.66
11.23
11.36
12.27
13.23
14.35
14.09
14.14
16.78
18.6
19.68
19.94
20.61
19.34
20.01
Operating Margin (%)
2,051
2,657
2,427
1,999
2,066
2,239
2,449
2,716
2,646
3,006
3,070
2,945
3,050
3,533
3,517
4,502
- -
Depreciation Expense
3,484
3,000
3,112
3,685
3,604
4,011
4,770
6,071
6,158
6,721
7,821
8,686
9,317
10,826
11,274
12,094
11,068
Net Income, GAAP
42.8
42.08
50.1
39.51
43.09
42.14
36.47
30.36
30.18
32.19
33.02
31.38
31.74
28.46
29.57
27.48
28.82
Effective Tax Rate (%)
6.52
5.59
5.83
6.94
6.61
7.3
8.26
10.17
9.99
10.16
11.53
13.12
13.73
15.05
14.99
14.49
15.18
Profit Margin (%)
15,571
17,500
20,474
22,663
21,663
19,917
16,135
17,200
17,792
24,795
21,143
21,386
23,036
26,376
27,325
34,164
28,986
Working Capital
61
27
75
76
164
1,039
984
969
1,156
1,771
1,408
908
623
462
244
148
35
LT Debt
50,418
51,945
53,957
57,420
59,905
62,628
64,557
68,890
72,549
73,121
77,076
83,415
87,328
95,309
102,176
108,497
99,861
Total Equity
6.73
5.71
5.67
6.3
5.81
6.05
7.21
8.47
8.15
8.17
9.41
9.88
10.11
10.69
10.6
10.68
10.53
Return on Invested Capital (%)
7.57
6.44
6.38
7.2
6.73
7.06
7.93
9.55
9.14
9.39
10.48
11.07
11.21
12.23
11.95
12.2
12.1
Return on Capital (%)
7.85
6.62
6.59
7.46
6.95
7.38
8.37
10.07
9.64
9.97
10.9
11.33
11.39
12.37
12.03
12.25
12.12
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
354
71
71
LT Borrowings
71
71
35
LT Finance Leases
391
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
190,832
196,071
194,246

Working Capital

FRC

•

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
43,173
38,944
44,180
Cash, Cash Equivalents & STI
32,247
29,081
31,882
Accounts Receivable, Net
8,382
7,594
10,137
Inventories
424
546
629
Total Current Liabilities
16,797
11,621
15,194
Payables & Accruals
- -
- -
- -
ST Debt
354
71
71
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.67%
7.09%
6.19%
Free Cash Flow
17.95%
5.41%
22.68%
Net Income, GAAP
11.91%
9.19%
7.27%
Sales/Revenue/Turnover
4.33%
4.33%
10.98%
Total Cash Common Dividend
14.88%
13.51%
8.59%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,124
19,923
- -
- -
75,219
2025
- -
- -
- -
- -
83,476
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51.97
- -
- -
- -
216.19
2025
- -
- -
- -
- -
234.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
96.24
2025
- -
- -
- -
- -
105.59
2026
- -
- -
- -
- -
- -
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Business
TKC Corporation (TSE:9746) operates as a specialized provider of information processing services, software solutions, and consulting to accounting firms, tax accountant offices, and local governments in Japan. The company offers electronic data processing through its TKC Consolidated Information Centers, including batch processing with volume printing, data storage, and download services; TKC Internet Service Center (TISC) encompassing internet, intranet, cloud computing, database management, data backup, and security services; specialized software such as the TASK series for public accounting and resident systems, FX series for financial accounting including FX4 Cloud and FX5 Cloud, TPS series for tax return preparation, OMS for office management, eCA-DRIVER for consolidated accounting, and systems for payroll (PX), medical institutions (MX3 Cloud), and construction (DAIC3 Cloud); legal information databases like LEX/DB; office equipment sales and leasing; printing of continuous business forms, data printouts, and pamphlets; collections administration, loan mediation, business succession consulting, and liability insurance agency services for accounting firms and their clients. Incorporated on October 22, 1966, as Tochigi Keisan Center K.K. and renamed TKC Corporation in 1986, it is headquartered at 1758 Tsurutamachi, Utsunomiya-shi, Tochigi Prefecture, Japan, with approximately 2,428 employees as of September 30, 2024, and operates primarily through its Accounting Firm, Local Government, and Printing segments. Recent developments include the launch of FX Cloud Series fully compliant with Japan's invoicing system in June 2023, introduction of the TKC AI Assistant for in-house use in July 2023, certification of TKC Consolidated Group Solution under the ASP/SaaS safety disclosure system in September 2023, surpassing 100 municipalities adopting the Easy Counter Service System in October 2023, achievement of over 330,000 instances of TKC Monitoring Information Services usage by November 2023, upward revision of fiscal 2025 guidance reflecting an 11% turnover increase with higher dividends and share buybacks announced in November 2025, and issuance of a notice of convocation for the 2025 Annual General Meeting in November 2025.