TKC Corp Financials

Market Capitalization ¥187.47 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.64
Forward PE	15.50
Price to Sales TTM	¥2.56
Price to Book MRQ	¥1.85
Enterprise to Revenue	2.29
Enterprise to EBITDA	9.08

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2024-03-31
Profit Margin	14.69%
Operating Margin	25.52%
Return on Assets TTM	7.93%
Return on Equity TTM	10.97%

Income Statement

Revenue TTM	¥73,218,998,272
Revenue per Share TTM	¥1402.54
Quarterly Revenue Growth	1.70%
Gross Profit TTM	¥52,131,000,320
EBITDA	¥15,159,000,000
Net Income to Common TTM	¥10,755,000,320
Diluted EPS TTM	¥216.06
Quarterly Earnings Growth YoY	-8.60%

Balance Sheet

Total Cash MRQ	¥33,457,000,448
Total Cash per Share MRQ	¥641.59
Total Debt MRQ	¥
Total Debt to Equity MRQ	0.11
Current Ratio MRQ	3.40
Book Value per Share MRQ	¥1942.93

Cash Flow

Operating Cash Flow TTM	¥12,244,000,000
Levered Free Cash Flow TTM	¥11,274,000,000

9746 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	52,147,200
Float Shares	37,028,847
Avg 10 Volume	94,710
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	29.69%
% Held by Institutions	30.56%

Stock Price Summary

Beta	0.40
Fifty Two Week Low	¥3175.00
Fifty Two Week High	¥4120.00
Fifty Two Week Change	-1.75%
Day 50 MA	¥3844.60
Day 200 MA	¥3683.08

Dividends and Splits

Forward Annual Dividend Rate	¥20.00
Forward Annual Dividend Yield	0.54%
Trailing Annual Dividend Rate	¥55.00
Trailing Annual Dividend Yield	1.48%
Payout Ratio	41.63%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2021-03-30