Business Description
TKP Corp
ISIN : JP3538710009
Total Employee Number:
5,368Description
TKP Corp is a Japan-based real estate company. It offers conference rooms & banquet halls on a rental basis. The company is also intended to provide in-house production of services associated with conferences, such as food and beverage catering, hotels and resorts, & call centers, among other services. The group operates in three segments: The Space Regeneration & Distribution Business includes flexible offices, hotels & accommodation/training facilities, food & beverage/banquets, & event production. The Lilycolor business consists of three areas: interior business, space solutions business, & real estate investment & development business. The Novarese Escri Business consists of three areas: bridal services, restaurant-focused services, & construction- & real estate-related services.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.57 | |||||
Debt-to-EBITDA | 3.08 | |||||
Interest Coverage | 10.58 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.78 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.7 | |||||
3-Year EBITDA Growth Rate | 116.2 | |||||
3-Year FCF Growth Rate | 8.7 | |||||
3-Year Book Growth Rate | 18.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.41 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.05 | |||||
9-Day RSI | 55.43 | |||||
14-Day RSI | 56.1 | |||||
3-1 Month Momentum % | -4.89 | |||||
6-1 Month Momentum % | -11.7 | |||||
12-1 Month Momentum % | 1.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 26.68 | |||||
Days Sales Outstanding | 31.45 | |||||
Days Payable | 35.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.1 | |||||
Shareholder Yield % | -39.71 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.86 | |||||
Operating Margin % | 8.88 | |||||
Net Margin % | 9.97 | |||||
EBITDA Margin % | 20.98 | |||||
FCF Margin % | 3.39 | |||||
OCF Margin % | 11.21 | |||||
ROE % | 28.07 | |||||
ROA % | 8.24 | |||||
ROIC % | 5.72 | |||||
3-Year ROIIC % | 3.75 | |||||
ROC (Joel Greenblatt) % | 35.12 | |||||
ROCE % | 18.93 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.5 | |||||
Forward PE Ratio | 14.38 | |||||
PE Ratio without NRI | 12.75 | |||||
Shiller PE Ratio | 35.39 | |||||
Price-to-Owner-Earnings | 5.2 | |||||
PEG Ratio | 0.25 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 1.31 | |||||
Price-to-Tangible-Book | 1.76 | |||||
Price-to-Free-Cash-Flow | 16.26 | |||||
Price-to-Operating-Cash-Flow | 4.91 | |||||
EV-to-EBIT | 5.54 | |||||
EV-to-EBITDA | 4.51 | |||||
EV-to-Revenue | 0.95 | |||||
EV-to-FCF | 27.96 | |||||
Price-to-GF-Value | 0.35 | |||||
Price-to-Projected-FCF | 2.52 | |||||
Price-to-DCF (Earnings Based) | 0.94 | |||||
Price-to-DCF (FCF Based) | 0.93 | |||||
Price-to-Graham-Number | 1 | |||||
Earnings Yield (Greenblatt) % | 18.05 | |||||
FCF Yield % | 6.35 | |||||
Forward Rate of Return (Yacktman) % | 19.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TKP Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 124,501 | ||
| EPS (TTM) (円) | 321.98 | ||
| Beta | 0.0192 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.31 | ||
| Volatility % | 42.97 | ||
| 14-Day RSI | 56.1 | ||
| 14-Day ATR (円) | 51.678839 | ||
| 20-Day SMA (円) | 1736.05 | ||
| 12-1 Month Momentum % | 1.68 | ||
| 52-Week Range (円) | 1457 - 2425 | ||
| Shares Outstanding (Mil) | 37.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TKP Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TKP Corp Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| 7:1 Stock Split | 2017-08-29 | 2,507.14 (+0.29%) |
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TKP Corp Frequently Asked Questions
What is TKP Corp(TSE:3479)'s stock price today?
The current price of TSE:3479 is 円1772.00. The 52 week high of TSE:3479 is 円2425.00 and 52 week low is 円1457.00.
When is next earnings date of TKP Corp(TSE:3479)?
The next earnings date of TKP Corp(TSE:3479) is .
Does TKP Corp(TSE:3479) pay dividends? If so, how much?
TKP Corp(TSE:3479) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TKP Corp
No articles.
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