TKC Corp
TSE:9746

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TKC Corp
TSE:9746
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Price: 3 610 JPY -1.1% Market Closed
Market Cap: ¥181.4B

EV/OCF

11.5
Current
12%
Cheaper
vs 3-y average of 13.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
11.5
=
Enterprise Value
¥165.3B
/
Operating Cash Flow
¥12.5B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
11.5
=
Enterprise Value
¥165.3B
/
Operating Cash Flow
¥12.5B

Valuation Scenarios

TKC Corp is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (13.1), the stock would be worth ¥4 108.36 (14% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-1%
Maximum Upside
+18%
Average Upside
11%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 11.5 ¥3 610
0%
3-Year Average 13.1 ¥4 108.36
+14%
5-Year Average 13.1 ¥4 108.36
+14%
Industry Average 13.6 ¥4 242.68
+18%
Country Average 11.4 ¥3 562.6
-1%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
TKC Corp
TSE:9746
185.2B JPY 11.5 12.2
US
Visa Inc
NYSE:V
590.4B USD 24.2 28.7
US
Mastercard Inc
NYSE:MA
450.7B USD 25.9 30.1
US
Automatic Data Processing Inc
NASDAQ:ADP
79.2B USD 16.9 18.7
US
PayPal Holdings Inc
NASDAQ:PYPL
46.4B USD 7.2 8.9
NL
Adyen NV
AEX:ADYEN
30.8B EUR 19.7 28.9
US
Fiserv Inc
NASDAQ:FISV
32.5B USD 9.8 9.3
US
Paychex Inc
NASDAQ:PAYX
32.2B USD 15 19.7
ES
Amadeus IT Group SA
MAD:AMS
21.5B EUR 10.6 16.3
US
Fidelity National Information Services Inc
NYSE:FIS
23.5B USD 12.2 61.5
US
Fleetcor Technologies Inc
NYSE:CPAY
21.4B USD 18 20.2

Market Distribution

In line with most companies in Japan
Percentile
51th
Based on 4 586 companies
51th percentile
11.5
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

TKC Corp
Glance View

Market Cap
181.4B JPY
Industry
Technology

TKC Corp, a steadfast player in the telecommunication landscape, has adeptly woven itself into the fabric of modern connectivity solutions. Established decades ago, the company emerged as a pioneer in wireless communications, gradually expanding its footprint across various sectors within the industry. The core of its business revolves around providing mobile network services, ensuring seamless connectivity for millions of customers worldwide. With a focus on developing robust infrastructure, TKC Corp continually invests in upgrading network capabilities, enhancing both speed and reliability for its users. This commitment to quality is evident in its expansion into 5G technology, which has become a cornerstone of its growth strategy, catering to an ever-increasing demand for faster, more efficient communication. Revenue generation for TKC Corp is driven by its multifaceted business model, which encompasses not only consumer mobile services but also enterprise solutions and digital media offerings. The company benefits from a diverse portfolio, ranging from individual users subscribing to monthly plans to businesses seeking comprehensive communication solutions. Furthermore, TKC Corp has capitalized on the digital transformation by venturing into media and content delivery services, adding an extra layer of value to its offerings. By forging strategic partnerships and continuously innovating, TKC Corp has maintained a competitive edge in a rapidly evolving marketplace. Its ability to adapt and provide cutting-edge solutions enables it to sustain a steady stream of revenue while also setting the stage for future advancements in telecommunications.

Intrinsic Value
4 338.1 JPY
Undervaluation 17%
Intrinsic Value
Price ¥3 610
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