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
Positive results in Jun 25
- CASH AND EQV(HY) Highest at JPY 69,163 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 0.74%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
TKC Corp.
0.74%
1.42
17.85%
Japan Nikkei 225
28.54%
1.11
25.75%
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
46.25%
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 69,163 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 10.58%
RAW MATERIAL COST(Y)
Grown by 8% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.83%
Here's what is working for TKC Corp.
Cash and Eqv
Highest at JPY 69,163 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 1,262 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for TKC Corp.
Debtors Turnover Ratio
Lowest at 7.83%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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