ScoreWhy is TKC Corp. ?
1
High Management Efficiency with a high ROE of 10.63%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 110.53%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 14.15%
- RAW MATERIAL COST(Y) Fallen by -0.77% (YoY)
- CASH AND EQV(HY) Highest at JPY 72,604 MM
4
With ROE of 10.83%, it has a very attractive valuation with a 2.20 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.16%, its profits have risen by 4.3% ; the PEG ratio of the company is 4.7
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TKC Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TKC Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TKC Corp.
-5.16%
0.65
19.25%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.23%
EBIT Growth (5y)
5.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.74
Tax Ratio
28.20%
Dividend Payout Ratio
46.95%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
21.42%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.20
EV to EBIT
12.87
EV to EBITDA
10.24
EV to Capital Employed
2.76
EV to Sales
2.53
PEG Ratio
4.68
Dividend Yield
0.02%
ROCE (Latest)
21.43%
ROE (Latest)
10.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 14.15%
RAW MATERIAL COST(Y)
Fallen by -0.77% (YoY
CASH AND EQV(HY)
Highest at JPY 72,604 MM
NET SALES(Q)
Highest at JPY 24,190 MM
OPERATING PROFIT(Q)
Highest at JPY 9,356 MM
OPERATING PROFIT MARGIN(Q)
Highest at 38.68 %
PRE-TAX PROFIT(Q)
Highest at JPY 8,509 MM
NET PROFIT(Q)
Highest at JPY 5,916 MM
EPS(Q)
Highest at JPY 115.34
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for TKC Corp.
Net Sales
At JPY 24,190 MM has Grown at 37.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 24,190 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,356 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 38.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 8,509 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 8,509 MM has Grown at 106.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,916 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 5,916 MM has Grown at 110.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 115.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 72,604 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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