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TKP Corporation

TKP Corporation

TTSE:3479
1,940.00
JPY
+16.00
(+0.83%)
95.97EPS
17.99P/E
72.52BMarket Cap
Jan 14Next Earn
TKP Corporation
TSE:3479
(Tokyo Stock Exchange)

Recent

price

1,940.00

P/E

ratio

17.99

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
473.63
600.01
735.03
885.79
1,089.19
1,571.38
1,146.98
1,100.02
1,210.17
873.83
1,417.38
2,975.21
933.71
Revenue per Share
11.34
31.27
45.22
63.94
58.04
50.28
-93.14
-79.05
-118.28
175.05
90.7
319.82
96.3
Basic EPS, GAAP
-72
21.77
-190.76
-234.22
-215.55
-81.51
55.84
-108.36
84.78
55.43
-264.65
109.92
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
73.17
103.11
148.02
264.04
327.89
951.48
878.06
908.34
786.79
961.46
1,033.45
1,319.73
1,029.53
Book Value per Share
71.54
101.27
145.88
255.66
320.11
-245.79
-234.77
0.19
768.05
941.48
711.9
983.83
997.14
Tangible Book Value per Share
30
30
30
32
33
35
38
41
42
42
42
38
42
Basic Weighted Avg Shares
14,162
17,941
21,978
28,689
35,523
54,343
43,138
44,685
50,504
36,545
59,208
114,357
39,075
Sales/Revenue/Turnover
6.21
11.17
12.26
12.02
12.07
11.63
-5.79
-1.98
7.08
12.61
9.99
9.01
11.73
Operating Margin (%)
346
407
440
635
845
3,734
5,490
5,434
5,094
1,276
1,735
4,835
- -
Depreciation Expense
339
935
1,352
2,071
1,893
1,739
-3,503
-3,211
-4,936
7,321
3,789
12,293
4,030
Net Income, GAAP
16.91
46.08
42.84
38.94
39.72
54.93
- -
- -
- -
- -
34.81
32.54
13.9
Effective Tax Rate (%)
2.39
5.21
6.15
7.22
5.33
3.2
-8.12
-7.19
-9.77
20.03
6.4
10.75
10.31
Profit Margin (%)
1,759
3,129
3,205
1,744
7,448
-3,324
-5,582
2,647
25,834
26,852
2,488
25,226
19,761
Working Capital
5,405
8,185
13,934
17,364
30,334
57,313
49,884
44,493
25,487
27,419
37,123
62,511
27,276
LT Debt
2,197
3,098
4,468
8,652
10,761
35,797
35,140
39,745
32,867
40,233
45,456
57,308
46,775
Total Equity
- -
9.1
8.56
7.96
6.59
3.79
- -
- -
- -
- -
4.48
5.82
5.15
Return on Invested Capital (%)
- -
8.65
8.26
8.45
5.25
2.4
- -
- -
- -
- -
4.66
10
5.64
Return on Capital (%)
- -
35.48
36.01
31.78
19.6
7.49
-10.15
-9.02
-13.95
20.03
9.28
26.82
9.9
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
5,568
6,644
8,995
LT Borrowings
27,419
25,117
27,276
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
68,544
58,459
72,518

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
37,436
33,332
43,272
Cash, Cash Equivalents & STI
32,069
27,913
25,668
Accounts Receivable, Net
3,915
3,858
8,669
Inventories
- -
- -
4,296
Total Current Liabilities
10,584
11,343
23,511
Payables & Accruals
- -
- -
- -
ST Debt
5,568
6,644
8,995
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.03%
11.45%
26.07%
Free Cash Flow
-242.45%
-247.92%
-138.22%
Net Income, GAAP
-24.71%
-5.35%
224.44%
Sales/Revenue/Turnover
25.33%
28.82%
93.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10,562
9,718
- -
- -
59,208
2026
- -
- -
- -
- -
114,357
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
44.77
13.11
- -
- -
90.7
2026
- -
- -
- -
- -
319.82
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
TKP Corporation engages primarily in the provision of rental conference room services and venue management solutions. The company offers a comprehensive range of facilities including rental conference rooms, banquet halls, event spaces, and seminar rooms equipped with telecommunications and audio-visual equipment. These services cater to corporate clients, public institutions, and private events. TKP also provides support services such as event planning, facility management, and IT system integration to enhance client experience. The company operates extensively across Japan with multiple locations spanning major urban centers, catering to both domestic and international clients. Founded in 1992 and headquartered in Tokyo, Japan, TKP Corporation has expanded its business model from traditional venue rentals to integrated event support solutions. In recent years, the company has notably increased its strategic focus on digital transformation and hybrid event services, enabling simultaneous physical and virtual participation to meet evolving client needs amid changing market dynamics. This includes the launch of advanced online meeting platforms and enhanced IT infrastructure integration within their venues. TKP has also pursued partnerships to augment its technological capabilities and diversified service offerings, positioning itself as a comprehensive event services provider in the Asia-Pacific region. The company's core products and services thus include rental conference rooms with varied seating capacities; banquet and event halls for corporate meetings, exhibitions, and social functions; teleconferencing and multimedia equipment rentals; event planning and operational support; hybrid and online event solutions; and technology-enabled meeting spaces. TKP serves industries such as corporate, government, education, and healthcare, focusing on clients requiring flexible, well-equipped venues in key metropolitan areas throughout Japan and expanding its footprint internationally. TKP Corporation remains a publicly listed company under the ticker 3479.T. This current strategic positioning demonstrates TKP's evolution from a conventional venue rental operator into a technology-forward, service-driven event management company with comprehensive offerings designed for modern business collaboration and communication needs. The company continues to leverage digital innovations and strategic alliances to maintain competitive advantage and capture growth opportunities in the evolving event services industry.