TKP Corp
TSE:3479
Intrinsic Value
TKP Corp. is a holding company that engages in the provision of rental conference room service. [ Read More ]
The intrinsic value of one TKP Corp stock under the Base Case scenario is 3 320.81 JPY. Compared to the current market price of 1 614 JPY, TKP Corp is Undervalued by 51%.
Valuation Backtest
TKP Corp
Run backtest to discover the historical profit from buying and selling TKP Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TKP Corp
Current Assets | 37.4B |
Cash & Short-Term Investments | 32.1B |
Receivables | 3.9B |
Other Current Assets | 1.5B |
Non-Current Assets | 41.9B |
Long-Term Investments | 5.1B |
PP&E | 24.4B |
Intangibles | 836m |
Other Non-Current Assets | 11.6B |
Current Liabilities | 10.6B |
Accounts Payable | 797m |
Other Current Liabilities | 9.8B |
Non-Current Liabilities | 28.9B |
Long-Term Debt | 27.4B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
TKP Corp
Revenue
|
36.5B
JPY
|
Cost of Revenue
|
-22.7B
JPY
|
Gross Profit
|
13.9B
JPY
|
Operating Expenses
|
-9.3B
JPY
|
Operating Income
|
4.6B
JPY
|
Other Expenses
|
2.4B
JPY
|
Net Income
|
7B
JPY
|
Free Cash Flow Analysis
TKP Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
TKP Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
TKP Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TKP Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
TKP Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TKP Corp
According to Wall Street analysts, the average 1-year price target for TKP Corp is 3 070.2 JPY with a low forecast of 1 515 JPY and a high forecast of 4 977 JPY.
Shareholder Return
Price
TKP Corp
Average Annual Return | 0.8% |
Standard Deviation of Annual Returns | 69.86% |
Max Drawdown | -84% |
Market Capitalization | 67.5B JPY |
Shares Outstanding | 41 845 955 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TKP Corp. is a holding company that engages in the provision of rental conference room service. The company is headquartered in Shinjuku, Tokyo-To. The company went IPO on 2017-03-27. The company is mainly engaged in meeting rooms and banquet halls leasing services. The company manages rental conference rooms through TKP Rental Conference Room Net which is a tool to attract customers. Meeting rooms are used for conferences, seminars and lectures, training, examinations, social gatherings, exhibitions. Rooms are mainly located in metropolitan areas such as Tokyo, Sapporo, Fukuoka, Nagoya, Kyoto, Osaka, Hiroshima, New York and New Jersey. The company also provides related services such as drinks and catering, rental options, lodging, event production and management support. Optional services rent meeting equipment. Accommodation service operates new style business hotels with meeting room facilities. The company also provides building management services, telemarketing services, medical association operation consulting services and event production services.
Contact
IPO
Employees
Officers
The intrinsic value of one TKP Corp stock under the Base Case scenario is 3 320.81 JPY.
Compared to the current market price of 1 614 JPY, TKP Corp is Undervalued by 51%.