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 72,246 - -
Change - 110.77% -45.93% -6.24% 21.48% -7.47% - -
Enterprise Value (EV) 1 101,983 126,447 69,362 100,574 111,435 105,346 103,746 101,346
Change - 23.99% -45.15% 45% 10.8% -5.46% -1.52% -2.31%
P/E -18.2x -25.7x 9.82x 17.4x 6.42x 15.8x 14x 12.6x
PBR 1.59x 3.86x 1.72x 1.53x 1.56x 1.52x 1.38x 1.25x
PEG - -0.5x -0x -0.4x 0x -0.3x 1.1x 1.2x
Capitalization / Revenue 1.35x 2.51x 1.88x 1.09x 0.68x 0.5x 0.47x 0.45x
EV / Revenue 2.28x 2.5x 1.9x 1.7x 0.97x 0.73x 0.68x 0.63x
EV / EBITDA 22.4x 14.6x 11.8x 13.2x - 6.42x 5.8x 5.22x
EV / EBIT -115x 35.4x 15.1x 17x 10.8x 9.16x 8.23x 7.43x
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 - 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 1,889.00 1,889.00 1,889.00
Nbr of stocks (in thousands) 41,710 41,768 41,846 40,728 38,030 38,245 - -
Announcement Date 4/14/22 4/13/23 4/15/24 4/14/25 4/14/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.77x0.73x6.42x-.--% 454M
21.97x14.54x20.49x2.52% 2.47B
16.12x16.3x22.26x3.96% 2.39B
10.58x12.92x16.26x6.41% 2.21B
-53.2x15.95x18.31x2.06% 2.04B
13.46x6.57x18.75x4.31% 993M
49.16x3.11x4.77x - 989M
Average 10.55x 10.02x 15.32x 3.21% 1.65B
Weighted average by Cap. 6.65x 12.64x 17.62x 3.63%

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

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  4. Valuation TKP Corporation