TKC Corp Financials

Market Capitalization ¥217.21 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	19.57
Forward PE	18.25
Price to Sales TTM	¥2.81
Price to Book MRQ	¥2.09
Enterprise to Revenue	2.37
Enterprise to EBITDA	9.60

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2024-03-31
Profit Margin	14.49%
Operating Margin	21.91%
Return on Assets TTM	7.86%
Return on Equity TTM	11.00%

Income Statement

Revenue TTM	¥77,398,999,040
Revenue per Share TTM	¥1486.97
Quarterly Revenue Growth	8.90%
Gross Profit TTM	¥54,236,999,680
EBITDA	¥15,159,000,000
Net Income to Common TTM	¥11,212,000,256
Diluted EPS TTM	¥216.41
Quarterly Earnings Growth YoY	-4.40%

Balance Sheet

Total Cash MRQ	¥33,155,000,320
Total Cash per Share MRQ	¥646.44
Total Debt MRQ	¥
Total Debt to Equity MRQ	0.03
Current Ratio MRQ	3.18
Book Value per Share MRQ	¥2028.08

Cash Flow

Operating Cash Flow TTM	¥10,472,999,936
Levered Free Cash Flow TTM	¥6,276,250,112

9746 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	52,147,220
Float Shares	36,070,021
Avg 10 Volume	51,220
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	30.36%
% Held by Institutions	27.17%

Stock Price Summary

Beta	0.37
Fifty Two Week Low	¥3260.00
Fifty Two Week High	¥4350.00
Fifty Two Week Change	18.30%
Day 50 MA	¥4139.00
Day 200 MA	¥3915.23

Dividends and Splits

Forward Annual Dividend Rate	¥100.00
Forward Annual Dividend Yield	2.36%
Trailing Annual Dividend Rate	¥95.00
Trailing Annual Dividend Yield	2.24%
Payout Ratio	44.09%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2021-03-30