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TKC Corporation

TKC Corporation

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

Total Valuation

TKC Corporation carries a market capitalization of 176.27B, placing it among publicly traded companies globally. Its enterprise value stands at 162.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap176.27B
Enterprise Value162.47B

Share Statistics

TKC Corporation currently has 52.15M shares outstanding.

Shares Outstanding52.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TKC Corporation trades at a trailing price-to-earnings ratio of 17.55. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 2.06.

PE Ratio17.55
PS Ratio2.66
PB Ratio2.06
P/TBV Ratio2.08
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TKC Corporation trades at an EV/EBITDA multiple of 11.13 and an EV/FCF ratio of 228,241.92. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.13 provides insight into valuation relative to core operating earnings.

EV / Sales2.23
EV / EBITDA11.13
EV / EBIT11.13
EV / FCF228,241.92

Financial Position

TKC Corporation maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of 14,591.00 demonstrates strong ability to service its debt obligations.

Current Ratio2.91
Quick Ratio2.10
Debt / Equity0.11
Debt / EBITDA0.01
Interest Coverage14,591.00

Financial Efficiency

TKC Corporation posts a return on equity of 12.12 and a return on invested capital of 10.53.

Return on Equity (ROE)12.12
Return on Assets (ROA)9.61
Return on Invested Capital (ROIC)10.53
Return on Capital Employed (ROCE)12.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover33.87

Taxes

Over the trailing twelve months, TKC Corporation has paid 4.48B in income taxes, reflecting an effective tax rate of 28.82.

Income Tax4.48B
Effective Tax Rate28.82

Stock Price Statistics

TKC Corporation's stock has declined approximately -17.19298% over the past 52 weeks. The 50-day moving average sits at 3,458.60, while the 200-day moving average is 3,894.88.

Beta (5Y)N/A
52-Week Price Change-17.19298%
50-Day Moving Average3,458.60
200-Day Moving Average3,894.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TKC Corporation generated 72.91B in revenue and converted that into 11.07B in net income, yielding earnings per share of 212.27. EBITDA reached 14.59B, while operating income came in at 14.59B.

Revenue72.91B
Gross Profit51.76B
Operating Income14.59B
Pretax Income15.55B
Net Income11.07B
EBITDA14.59B
EBIT14.59B
Earnings Per Share (EPS)212.27

Balance Sheet

TKC Corporation holds 31.88B in cash and equivalents against 106.00M in total debt, resulting in a net debt position of -31.78B. Total book value stands at 94.30B, with working capital of 28.99B providing operational flexibility.

Cash & Cash Equivalents31.88B
Total Debt106.00M
Net Debt-31.78B
Equity (Book Value)94.30B
Book Value Per Share1,808.29
Working Capital28.99B

Margins

TKC Corporation operates with a gross margin of 70.99, reflecting its pricing power and cost economics. The operating margin of 20.01 and net profit margin of 15.18 provide insight into operational efficiency.

Gross Margin70.99
Operating Margin20.01
Pretax Margin21.33
Profit Margin15.18
EBITDA Margin20.01

Stock Splits

TKC Corporation's most recent stock split took place on March 30, 2021 with a 1:2 split ratio.

Last Split Date3/30/2021
Split Ratio1:2

Scores

TKC Corporation posts an Altman Z-Score of 8.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.50