Valuation TKC Corporation

Stocks

Market Closed - Japan Exchange 10:30:00 28/09/2026 +04			5-day change	1st Jan Change
4,155.00 ^JPY	+0.85%		-0.12%	-3.60%

08-07	TKC Corporation Revises Consolidated and Non Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2026	CI
08-07	TKC Corporation Revises Year-End Dividend Guidance for the Fiscal Year Ending September 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025
Market Cap ¹	178,953	185,287	179,824	189,814	199,464	216,952
Change	-	3.54%	-2.95%	5.56%	5.08%	8.77%
Enterprise Value (EV) ¹	154,256	160,317	151,090	158,537	166,238	180,316
Change	-	3.93%	-5.76%	4.93%	4.86%	8.47%
P/E	22.9x	21.3x	19.3x	17.6x	17.7x	18.1x
PBR	2.32x	2.22x	2.06x	1.99x	1.95x	2x
PEG	-	2x	2.5x	1.1x	3.78x	2.16x
Capitalization / Revenue	2.64x	2.8x	2.65x	2.64x	2.65x	2.6x
EV / Revenue	2.27x	2.42x	2.23x	2.2x	2.21x	2.16x
EV / EBITDA	10.7x	10.5x	9.21x	8.87x	8.74x	8.73x
EV / EBIT	13.6x	13x	11.3x	11.1x	10.7x	11.2x
EV / FCF	20x	23.4x	15.3x	23.5x	19.6x	24x
FCF Yield	5%	4.28%	6.55%	4.26%	5.1%	4.17%
Dividend per Share ²	60	65	72	78	90	100
Rate of return	1.76%	1.85%	2.1%	2.14%	2.35%	2.36%
EPS ²	148.8	164.9	177.6	206.5	216.2	234.3
Distribution rate	40.3%	39.4%	40.5%	37.8%	41.6%	42.7%
Net sales ¹	67,814	66,221	67,838	71,915	75,219	83,476
EBITDA ¹	14,451	15,260	16,401	17,872	19,024	20,645
EBIT ¹	11,381	12,315	13,351	14,339	15,507	16,143
Net income ¹	7,821	8,686	9,317	10,826	11,274	12,094
Net Debt ¹	-24,697	-24,970	-28,734	-31,277	-33,226	-36,636
Reference price ²	3,405.00	3,515.00	3,430.00	3,640.00	3,825.00	4,230.00
Nbr of stocks (in thousands)	52,556	52,713	52,427	52,147	52,147	51,289
Announcement Date	21/12/20	20/12/21	19/12/22	18/12/23	23/12/24	11/12/25

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TKC CORPORATION	-	-	-	-	1.3B
CINTAS CORPORATION	36.27x	6.65x	23.57x	0.99%	79.87B
JACOBS SOLUTIONS INC.	36.44x	1.22x	13.12x	1.03%	16.19B
BUREAU VERITAS SA	19.74x	2.02x	9.96x	3.73%	13.59B
INTERTEK GROUP PLC	25.49x	2.84x	12.18x	2.93%	11.91B
ALS LIMITED	23.22x	3.27x	12.61x	2.47%	7.35B
ISS A/S	15.63x	0.66x	9.27x	1.37%	6.9B
FERROTEC (AN HUI) TECHNOLOGY DEVELOPMENT CO.,LTD	84.53x	-	-	-	5.72B
GENPACT LIMITED	9.33x	1.11x	5.9x	2.25%	5.56B
DKSH HOLDING AG	19.55x	0.42x	9.73x	3.81%	5.41B
Average	30.02x	2.27x	12.04x	2.32%	15.38B
Weighted average by Cap.	32.64x	4.42x	17.83x	1.65%