Valuation TKC Corporation

Stocks

Market Closed - Japan Exchange 02:30:00 2026-09-04 EDT			5-day change	1st Jan Change
4,160.00 ^JPY	+0.48%		-0.60%	-3.48%

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	12/21/20	12/20/21	12/19/22	12/18/23	12/23/24	12/11/25

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TKC CORPORATION	-	-	-	-	1.33B
CINTAS CORPORATION	36.52x	6.66x	23.65x	0.94%	80.22B
JACOBS SOLUTIONS INC.	38.51x	1.28x	13.77x	0.97%	17.11B
BUREAU VERITAS SA	20x	2.05x	10.09x	3.68%	14.04B
INTERTEK GROUP PLC	25.49x	2.84x	12.18x	2.93%	12.16B
ALS LIMITED	24.69x	3.45x	13.32x	2.33%	8.03B
ISS A/S	15.02x	0.64x	9.07x	1.43%	6.83B
GENPACT LIMITED	10.52x	1.24x	6.59x	1.99%	6.27B
EXLSERVICE HOLDINGS, INC.	21.55x	2.32x	10.96x	-.--%	5.55B
DKSH HOLDING AG	18.81x	0.4x	9.38x	3.96%	5.33B
Average	23.46x	2.32x	12.11x	2.03%	15.69B
Weighted average by Cap.	30.64x	4.34x	17.64x	1.55%