TKC Corp
TSE:9746
Intrinsic Value
TKC Corp. engages in the provision of information processing, software, and consulting services. [ Read More ]
The intrinsic value of one TKC Corp stock under the Base Case scenario is 4 246.53 JPY. Compared to the current market price of 3 705 JPY, TKC Corp is Undervalued by 13%.
Valuation Backtest
TKC Corp
Run backtest to discover the historical profit from buying and selling TKC 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
TKC Corp
Current Assets | 38.9B |
Cash & Short-Term Investments | 29.1B |
Receivables | 7.6B |
Other Current Assets | 2.3B |
Non-Current Assets | 72B |
Long-Term Investments | 21.7B |
PP&E | 17.2B |
Intangibles | 6.3B |
Other Non-Current Assets | 26.9B |
Current Liabilities | 11.6B |
Accounts Payable | 2.7B |
Accrued Liabilities | 1.5B |
Short-Term Debt | 71m |
Other Current Liabilities | 7.4B |
Non-Current Liabilities | 4.2B |
Long-Term Debt | 71m |
Other Non-Current Liabilities | 4.1B |
Earnings Waterfall
TKC Corp
Revenue
|
72.1B
JPY
|
Cost of Revenue
|
-21.4B
JPY
|
Gross Profit
|
50.7B
JPY
|
Operating Expenses
|
-36.7B
JPY
|
Operating Income
|
14.1B
JPY
|
Other Expenses
|
-3.4B
JPY
|
Net Income
|
10.6B
JPY
|
Free Cash Flow Analysis
TKC Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
TKC Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
TKC Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TKC Corp's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
TKC Corp's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TKC Corp
According to Wall Street analysts, the average 1-year price target for TKC Corp is 5 610 JPY with a low forecast of 5 555 JPY and a high forecast of 5 775 JPY.
Shareholder Return
Price
TKC Corp
Average Annual Return | 18.59% |
Standard Deviation of Annual Returns | 27.46% |
Max Drawdown | -30% |
Market Capitalization | 193.2B JPY |
Shares Outstanding | 52 146 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TKC Corp. engages in the provision of information processing, software, and consulting services. The company is headquartered in Utsunomiya-Shi, Tochigi-Ken and currently employs 2,851 full-time employees. The firm operates through three business segments. The Accounting Office segment is involved in the provision of information processing services, software and consulting services, as well as the sale of office equipment and supplies for accounting firms and participating companies. The Local Government segment is involved in the sale of information processing services, software and consulting services and office equipment to local governments. The Printing segment is involved in the provision of continuous slips for computers, general office slips, data printout services, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one TKC Corp stock under the Base Case scenario is 4 246.53 JPY.
Compared to the current market price of 3 705 JPY, TKC Corp is Undervalued by 13%.