TKC Corporation Logo

TKC Corporation

9746.T

(3.5)
Stock Price

3.825,00 JPY

9.05% ROA

10.99% ROE

18.93x PER

Market Cap.

203.635.846.920,00 JPY

0.1% DER

2.3% Yield

14.69% NPM

TKC Corporation Stock Analysis

TKC Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TKC Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 ROE

The stock's ROE falls within an average range (12.07%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 PBV

The stock's PBV ratio (1.94x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

9 Buffet Intrinsic Value

The company's stock seems undervalued (28.057) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

TKC Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TKC Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

TKC Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TKC Corporation Revenue
Year Revenue Growth
2004 52.070.000.000
2005 53.580.000.000 2.82%
2006 53.879.000.000 0.55%
2007 54.157.000.000 0.51%
2008 54.703.000.000 1%
2009 53.294.000.000 -2.64%
2010 53.434.000.000 0.26%
2011 53.635.000.000 0.37%
2012 53.387.000.000 -0.46%
2013 53.115.000.000 -0.51%
2014 54.502.000.000 2.54%
2015 54.928.000.000 0.78%
2016 57.750.000.000 4.89%
2017 59.705.000.000 3.27%
2018 61.621.000.000 3.11%
2019 66.120.000.000 6.8%
2020 67.814.000.000 2.5%
2021 66.221.000.000 -2.41%
2022 67.838.000.000 2.38%
2023 71.915.000.000 5.67%
2024 72.476.000.000 0.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TKC Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 469.000.000 100%
2013 154.000.000 -204.55%
2014 130.000.000 -18.46%
2015 124.000.000 -4.84%
2016 74.000.000 -67.57%
2017 106.000.000 30.19%
2018 82.000.000 -29.27%
2019 0 0%
2020 6.000.000 100%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TKC Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TKC Corporation EBITDA
Year EBITDA Growth
2004 7.573.000.000
2005 8.245.000.000 8.15%
2006 8.360.000.000 1.38%
2007 8.643.000.000 3.27%
2008 9.248.000.000 6.54%
2009 8.971.000.000 -3.09%
2010 8.234.000.000 -8.95%
2011 8.082.000.000 -1.88%
2012 8.859.000.000 8.77%
2013 8.186.000.000 -8.22%
2014 8.467.000.000 3.32%
2015 9.285.000.000 8.81%
2016 10.058.000.000 7.69%
2017 11.510.000.000 12.62%
2018 11.567.000.000 0.49%
2019 12.665.000.000 8.67%
2020 14.740.000.000 14.08%
2021 15.606.000.000 5.55%
2022 16.719.000.000 6.66%
2023 18.297.000.000 8.62%
2024 21.752.000.000 15.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TKC Corporation Gross Profit
Year Gross Profit Growth
2004 29.696.000.000
2005 30.308.000.000 2.02%
2006 30.889.000.000 1.88%
2007 31.974.000.000 3.39%
2008 33.024.000.000 3.18%
2009 32.497.000.000 -1.62%
2010 32.760.000.000 0.8%
2011 32.122.000.000 -1.99%
2012 33.485.000.000 4.07%
2013 33.143.000.000 -1.03%
2014 34.113.000.000 2.84%
2015 35.748.000.000 4.57%
2016 37.406.000.000 4.43%
2017 39.286.000.000 4.79%
2018 40.619.000.000 3.28%
2019 43.298.000.000 6.19%
2020 45.147.000.000 4.1%
2021 46.902.000.000 3.74%
2022 47.929.000.000 2.14%
2023 50.441.000.000 4.98%
2024 52.792.000.000 4.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TKC Corporation Net Profit
Year Net Profit Growth
2004 3.110.000.000
2005 3.311.000.000 6.07%
2006 3.321.000.000 0.3%
2007 3.418.000.000 2.84%
2008 3.596.000.000 4.95%
2009 3.768.000.000 4.56%
2010 3.484.000.000 -8.15%
2011 3.000.000.000 -16.13%
2012 3.112.000.000 3.6%
2013 3.685.000.000 15.55%
2014 3.604.000.000 -2.25%
2015 4.011.000.000 10.15%
2016 4.770.000.000 15.91%
2017 6.071.000.000 21.43%
2018 6.158.000.000 1.41%
2019 6.721.000.000 8.38%
2020 7.821.000.000 14.06%
2021 8.686.000.000 9.96%
2022 9.317.000.000 6.77%
2023 10.826.000.000 13.94%
2024 13.232.000.000 18.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TKC Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 51
2005 55 5.56%
2006 56 1.82%
2007 57 3.51%
2008 63 8.06%
2009 69 10.14%
2010 65 -6.15%
2011 56 -16.07%
2012 58 3.45%
2013 69 15.94%
2014 68 -2.99%
2015 76 10.67%
2016 90 15.73%
2017 115 21.93%
2018 117 1.72%
2019 128 8.66%
2020 149 14.19%
2021 165 9.76%
2022 178 7.34%
2023 207 14.08%
2024 254 18.58%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TKC Corporation Free Cashflow
Year Free Cashflow Growth
2004 1.084.000.000
2005 3.476.000.000 68.81%
2006 4.695.000.000 25.96%
2007 4.338.000.000 -8.23%
2008 4.857.000.000 10.69%
2009 3.076.000.000 -57.9%
2010 2.121.000.000 -45.03%
2011 2.796.000.000 24.14%
2012 5.244.000.000 46.68%
2013 2.185.000.000 -140%
2014 1.513.000.000 -44.42%
2015 2.751.000.000 45%
2016 5.901.000.000 53.38%
2017 4.397.000.000 -34.21%
2018 4.863.000.000 9.58%
2019 7.372.000.000 34.03%
2020 7.462.000.000 1.21%
2021 7.243.000.000 -3.02%
2022 9.717.000.000 25.46%
2023 8.277.000.000 -17.4%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TKC Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 4.252.000.000
2005 5.673.000.000 25.05%
2006 6.058.000.000 6.36%
2007 5.495.000.000 -10.25%
2008 6.226.000.000 11.74%
2009 5.002.000.000 -24.47%
2010 6.425.000.000 22.15%
2011 5.236.000.000 -22.71%
2012 6.889.000.000 23.99%
2013 3.926.000.000 -75.47%
2014 4.402.000.000 10.81%
2015 6.485.000.000 32.12%
2016 9.181.000.000 29.36%
2017 8.123.000.000 -13.02%
2018 8.810.000.000 7.8%
2019 10.550.000.000 16.49%
2020 10.569.000.000 0.18%
2021 10.550.000.000 -0.18%
2022 13.050.000.000 19.16%
2023 13.067.000.000 0.13%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TKC Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 3.168.000.000
2005 2.197.000.000 -44.2%
2006 1.363.000.000 -61.19%
2007 1.157.000.000 -17.8%
2008 1.369.000.000 15.49%
2009 1.926.000.000 28.92%
2010 4.304.000.000 55.25%
2011 2.440.000.000 -76.39%
2012 1.645.000.000 -48.33%
2013 1.741.000.000 5.51%
2014 2.889.000.000 39.74%
2015 3.734.000.000 22.63%
2016 3.280.000.000 -13.84%
2017 3.726.000.000 11.97%
2018 3.947.000.000 5.6%
2019 3.178.000.000 -24.2%
2020 3.107.000.000 -2.29%
2021 3.307.000.000 6.05%
2022 3.333.000.000 0.78%
2023 4.790.000.000 30.42%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TKC Corporation Equity
Year Equity Growth
2004 43.871.000.000
2005 47.202.000.000 7.06%
2006 50.049.000.000 5.69%
2007 51.608.000.000 3.02%
2008 49.482.000.000 -4.3%
2009 48.458.000.000 -2.11%
2010 50.418.000.000 3.89%
2011 51.945.000.000 2.94%
2012 53.958.000.000 3.73%
2013 57.420.000.000 6.03%
2014 59.905.000.000 4.15%
2015 62.628.000.000 4.35%
2016 64.557.000.000 2.99%
2017 68.890.000.000 6.29%
2018 72.549.000.000 5.04%
2019 73.121.000.000 0.78%
2020 77.076.000.000 5.13%
2021 83.415.000.000 7.6%
2022 87.328.000.000 4.48%
2023 95.309.000.000 8.37%
2024 101.320.000.000 5.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TKC Corporation Assets
Year Assets Growth
2004 60.958.000.000
2005 63.269.000.000 3.65%
2006 65.890.000.000 3.98%
2007 69.099.000.000 4.64%
2008 66.556.000.000 -3.82%
2009 63.398.000.000 -4.98%
2010 66.571.000.000 4.77%
2011 67.037.000.000 0.7%
2012 69.588.000.000 3.67%
2013 72.723.000.000 4.31%
2014 75.266.000.000 3.38%
2015 76.836.000.000 2.04%
2016 81.116.000.000 5.28%
2017 85.428.000.000 5.05%
2018 90.202.000.000 5.29%
2019 96.989.000.000 7%
2020 97.671.000.000 0.7%
2021 103.406.000.000 5.55%
2022 109.225.000.000 5.33%
2023 116.356.000.000 6.13%
2024 118.824.000.000 2.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TKC Corporation Liabilities
Year Liabilities Growth
2004 17.087.000.000
2005 16.067.000.000 -6.35%
2006 15.841.000.000 -1.43%
2007 17.491.000.000 9.43%
2008 17.074.000.000 -2.44%
2009 14.940.000.000 -14.28%
2010 16.153.000.000 7.51%
2011 15.092.000.000 -7.03%
2012 15.630.000.000 3.44%
2013 15.303.000.000 -2.14%
2014 15.361.000.000 0.38%
2015 14.208.000.000 -8.12%
2016 16.559.000.000 14.2%
2017 16.538.000.000 -0.13%
2018 17.653.000.000 6.32%
2019 23.868.000.000 26.04%
2020 20.595.000.000 -15.89%
2021 19.991.000.000 -3.02%
2022 21.897.000.000 8.7%
2023 21.047.000.000 -4.04%
2024 17.502.000.000 -20.25%

TKC Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1404.07
Net Income per Share
206.24
Price to Earning Ratio
18.93x
Price To Sales Ratio
2.78x
POCF Ratio
39.46
PFCF Ratio
39.46
Price to Book Ratio
2.01
EV to Sales
2.33
EV Over EBITDA
9.83
EV to Operating CashFlow
33
EV to FreeCashFlow
33
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
203,64 Bil.
Enterprise Value
170,28 Bil.
Graham Number
3002.68
Graham NetNet
442.46

Income Statement Metrics

Net Income per Share
206.24
Income Quality
0.47
ROE
0.11
Return On Assets
0.09
Return On Capital Employed
0.14
Net Income per EBT
0.7
EBT Per Ebit
1.05
Ebit per Revenue
0.2
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.71
Operating Profit Margin
0.2
Pretax Profit Margin
0.21
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
2.3
Payout Ratio
0
Dividend Per Share
90

Operating Metrics

Operating Cashflow per Share
98.95
Free CashFlow per Share
98.95
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
45.38
Days Payables Outstanding
53.31
Days of Inventory on Hand
10.07
Receivables Turnover
8.04
Payables Turnover
6.85
Inventory Turnover
36.23
Capex per Share
0

Balance Sheet

Cash per Share
641,58
Book Value per Share
1.942,98
Tangible Book Value per Share
1942.98
Shareholders Equity per Share
1942.95
Interest Debt per Share
2.05
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.93
Current Ratio
3.4
Tangible Asset Value
101,32 Bil.
Net Current Asset Value
27,71 Bil.
Invested Capital
48573000000
Working Capital
31,90 Bil.
Intangibles to Total Assets
0
Average Receivables
9,61 Bil.
Average Payables
3,24 Bil.
Average Inventory
605500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TKC Corporation Dividends
Year Dividends Growth
2001 18
2002 10 -80%
2003 15 33.33%
2004 30 50%
2005 20 -50%
2006 10 -100%
2007 40 75%
2008 24 -66.67%
2009 44 45.45%
2010 44 0%
2011 44 0%
2012 44 0%
2013 44 0%
2014 44 0%
2015 38 -15.79%
2016 10 -280%
2017 100 90%
2018 105 4.76%
2019 110 4.55%
2020 110 0%
2021 72 -52.78%
2022 42 -71.43%
2023 51 17.65%
2024 90 43.33%

TKC Corporation Profile

About TKC Corporation

TKC Corporation engages in the accounting firm, local governments, and printing businesses in Japan. The company provides information processing, and software and consulting services; and sells office equipment and office supplies for computer-based accounting, as well as help desk services to accounting firms and their clients, medium and large size companies, local municipalities, etc. It also develops and offers software to be installed on system devices for information service applications; manufactures and sells business forms for PCs and general office forms; and publishes books and monthly magazines on business management, and taxing and accounting. In addition, the company provides data printing and systems consulting services; security, maintenance, and repair; liability insurance and banking agency; and cloud computing and Internet services. Further, it engages in the development and maintenance of website; money loaning and mediation of money loaning for accounting firms and their client companies; collections administration on behalf of accounting firms and their client companies; and development, sale, and maintenance of computer software, office equipment and supplies, and legal information database services. The company was formerly known as Tochigi Prefecture Computing Center Co., Ltd. and changed its name to TKC Corporation in December 1986. TKC Corporation was incorporated in 1966 and is headquartered in Utsunomiya, Japan.

CEO
Mr. Masanori Iizuka
Employee
2.895
Address
1758 Tsurutamachi
Utsunomiya, 320-8644

TKC Corporation Executives & BODs

TKC Corporation Executives & BODs
# Name Age
1 Mr. Satoshi Hitaka
MD, Executive Officer, Chief Director of Sales - Local Government BD & Director
70
2 Mr. Yasuo Igarashi
Full-Time Audit & Supervisory Board Member
70
3 Mr. Masanori Iizuka
President, Executive Officer, Director of Accounting Firm BD & Representative Director
70
4 Mr. Yoshihisa Ito
Director, Managing Exe. Director, Chief of Sys. Planning HQ , Sys Dev Research Center & Acc. Firm BD
70
5 Mr. Kiyotsugu Nakanishi
Chief Financial Officer, Managing Executive Officer, Chief of the Business Administration Division & Director
70
6 Takeshi Kawamoto
Director, Executive Director, Chief of System Development Headquarters & Local Governments BD
70

TKC Corporation Competitors

DTS Corporation Logo
DTS Corporation

9682.T

(2.5)
NSD Co., Ltd. Logo
NSD Co., Ltd.

9759.T

(2.2)
SCSK Corporation Logo
SCSK Corporation

9719.T

(2.5)
Systena Corporation Logo
Systena Corporation

2317.T

(2.5)