Company Valuation: TKP Corporation

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 60,145 126,765 68,544 64,268 78,075 70,831 - -
Change - 110.77% -45.93% -6.24% 21.48% -9.28% - -
Enterprise Value (EV) 1 101,983 126,447 69,362 100,574 111,435 103,931 102,331 99,931
Change - 23.99% -45.15% 45% 10.8% -6.73% -1.54% -2.35%
P/E -18.2x -25.7x 9.82x 17.4x 6.42x 15.5x 13.7x 12.4x
PBR 1.59x 3.86x 1.72x 1.53x 1.56x 1.49x 1.36x 1.23x
PEG - -0.5x -0x -0.4x 0x -0.2x 1.1x 1.2x
Capitalization / Revenue 1.35x 2.51x 1.88x 1.09x 0.68x 0.49x 0.46x 0.44x
EV / Revenue 2.28x 2.5x 1.9x 1.7x 0.97x 0.72x 0.67x 0.62x
EV / EBITDA 22.4x 14.6x 11.8x 13.2x 7.33x 6.34x 5.72x 5.15x
EV / EBIT -115x 35.4x 15.1x 17x 10.8x 9.04x 8.12x 7.33x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -79.05 -118.3 166.8 90.73 319.8 119.8 134.9 149.4
Distribution rate - - - - - - - -
Net sales 1 44,685 50,504 36,545 59,208 114,357 144,467 152,967 161,033
EBITDA 1 4,551 8,669 5,870 7,608 15,211 16,400 17,900 19,400
EBIT 1 -883 3,575 4,607 5,915 10,301 11,500 12,600 13,633
Net income 1 -3,211 -4,936 6,975 3,789 12,293 4,533 5,067 5,600
Net Debt 1 41,838 -318 818 36,306 33,360 33,100 31,500 29,100
Reference price 2 1,442.00 3,035.00 1,638.00 1,578.00 2,053.00 1,852.00 1,852.00 1,852.00
Nbr of stocks (in thousands) 41,710 41,768 41,846 40,728 38,030 38,245 - -
Announcement Date 14/04/22 13/04/23 15/04/24 14/04/25 14/04/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.46x0.72x6.34x-.--% 461M
15.47x13.7x22.41x4.12% 2.41B
19.66x14.23x20.03x2.61% 2.33B
10.39x12.97x16.29x6.86% 2.06B
-51.37x15.74x18.07x2.13% 1.98B
13.06x6.5x18.54x4.44% 997M
51.26x3.05x4.69x - 972M
Average 10.56x 9.56x 15.19x 3.36% 1.6B
Weighted average by Cap. 6.51x 11.93x 17.48x 3.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 3479 Stock
  4. Valuation TKP Corporation
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!