TKP Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

TKP hat ein Gesamteigenkapital von ¥39.9B und eine Gesamtverschuldung von ¥32.9B, wodurch sich der Verschuldungsgrad auf 82.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥79.3B bzw. ¥39.4B. TKP Das EBIT des Unternehmens beträgt ¥4.6B, so dass der Zinsdeckungsgrad 18.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥32.1B.

Wichtige Informationen

76.4%

Verhältnis von Schulden zu Eigenkapital

JP¥31.76b

Verschuldung

Zinsdeckungsgrad	18.6x
Bargeld	JP¥27.91b
Eigenkapital	JP¥41.56b
Gesamtverbindlichkeiten	JP¥37.90b
Gesamtvermögen	JP¥79.46b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Investors Appear Satisfied With TKP Corporation's (TSE:3479) Prospects As Shares Rocket 27%

Jul 23

Industry Analysts Just Made A Substantial Upgrade To Their TKP Corporation (TSE:3479) Revenue Forecasts

Jul 17

Shareholders Should Be Pleased With TKP Corporation's (TSE:3479) Price

May 29

Concerns Surrounding TKP's (TSE:3479) Performance

Apr 23

TKP Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Apr 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3479Die kurzfristigen Aktiva des Unternehmens (¥37.4B) übersteigen seine kurzfristigen Passiva (¥10.6B).

Langfristige Verbindlichkeiten: 3479Die kurzfristigen Vermögenswerte des Unternehmens (¥37.4B) übersteigen seine langfristigen Verbindlichkeiten (¥28.9B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3479Die Nettoverschuldung im Verhältnis zum Eigenkapital (2.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: 3479 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 333.7% auf 82.4% zurückgegangen.

Schuldendeckung: 3479Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.3%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von 3479 sind durch das EBIT gut gedeckt (18.3x coverage).

TKP Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Investor sentiment deteriorates as stock falls 32%

Investors Appear Satisfied With TKP Corporation's (TSE:3479) Prospects As Shares Rocket 27%

Price target increased by 9.2% to JP¥2,075

Consensus revenue estimates increase by 21%

Industry Analysts Just Made A Substantial Upgrade To Their TKP Corporation (TSE:3479) Revenue Forecasts

USPACE Tech Co., Ltd. completed the acquisition of Nokisaki, Inc.

First quarter 2025 earnings released: EPS: JP¥44.76 (vs JP¥111 in 1Q 2024)

TKP Corporation (TSE:3479) agreed to acquire 33.01% stake in Novarese, Inc. (TSE:9160) from Polaris Private Equity Fund III, L.P., Tiara Cg Private Equity Fund 2013, L.P., Polaris Capital Group Co., Ltd., Polaris CG Singapore Pte.Ltd. and Tiara Capital Group Limited for ¥3.1 billion.

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Insufficient new directors

Shareholders Should Be Pleased With TKP Corporation's (TSE:3479) Price

TKP Corporation (TSE:3479) agreed to acquire additional 27.7% stake in Lilycolor Co., Ltd. (TSE:9827) for ¥2.2 billion.

Concerns Surrounding TKP's (TSE:3479) Performance

TKP Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

New minor risk - Share price stability

TKP Corporation, Annual General Meeting, May 31, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

TKP Corporation (TSE:3479) acquired 14.43% stake in Apaman Co., Ltd. (TSE:8889).

TKP Corporation to Report Q1, 2025 Results on Jul 11, 2024

Third quarter 2024 earnings released: EPS: JP¥18.57 (vs JP¥50.90 loss in 3Q 2023)

Price target decreased by 11% to JP¥2,733

Second quarter 2024 earnings: EPS exceeds analyst expectations

TKP Corporation to Report Fiscal Year 2024 Results on Apr 15, 2024

First quarter 2024 earnings released: EPS: JP¥111 (vs JP¥9.42 in 1Q 2023)

Full year 2023 earnings: EPS misses analyst expectations

TKP Corporation to Report Q1, 2024 Results on Jul 13, 2023

Full year 2023 earnings: EPS misses analyst expectations

IWG Group Holdings S.À R.L. completed the acquisition of Taipei Leiges Enterprise Management Consulting Co., Ltd. from Taipei Leiges Enterprise Management Consulting Co., Ltd.

IWG Group Holdings S.À R.L. completed the acquisition of Taipei Leiges Enterprise Management Consulting Co., Ltd. from Taipei Leiges Enterprise Management Consulting Co., Ltd.

TKP Corporation to Report Fiscal Year 2023 Results on Apr 13, 2023

Third quarter 2023 earnings released: JP¥50.89 loss per share (vs JP¥19.40 loss in 3Q 2022)

IWG Group Holdings S.À R.L. signed a contract to acquire Taipei Leiges Enterprise Management Consulting Co., Ltd. from Taipei Leiges Enterprise Management Consulting Co., Ltd..

Now 20% undervalued

TKP Corporation to Report Q3, 2023 Results on Jan 12, 2023

Now 22% undervalued

Price target increased to JP¥2,938

Second quarter 2023 earnings released: JP¥11.86 loss per share (vs JP¥6.28 loss in 2Q 2022)

Now 22% undervalued

First quarter 2023 earnings released: EPS: JP¥9.42 (vs JP¥48.50 loss in 1Q 2022)

TKP Corporation to Report Q1, 2023 Results on Jul 14, 2022

Full year 2022 earnings: Revenues in line with analyst expectations

Price target increased to JP¥2,450

TKP Corporation, Annual General Meeting, May 25, 2022

Full year 2022 earnings: EPS misses analyst expectations

Consensus forecasts updated

TKP Corporation to Report Q2, 2023 Results on Oct 13, 2022

Price target decreased to JP¥2,475

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2022 earnings released: JP¥6.28 loss per share (vs JP¥24.79 loss in 2Q 2021)

Consensus EPS estimates fall to -JP¥34.50

First quarter 2022 earnings released: JP¥48.50 loss per share (vs JP¥39.14 loss in 1Q 2021)

Full year 2021 earnings released

Consensus forecasts updated

Price target decreased to JP¥2,925

TKP Corporation Provides Earnings Guidance for the Fiscal Year Ended February 28, 2022

Full year 2021 earnings released: JP¥93.14 loss per share (vs JP¥50.40 profit in FY 2020)

TKP Corporation announced that it has received ¥57.031205 million in funding from Daiwa Securities Co., Ltd., Investment Arm

TKP Corporation to Report Q1, 2022 Results on Jul 15, 2021

TKP Corporation to Report Fiscal Year 2021 Results on Apr 14, 2021

Price target lowered to JP¥3,275

Earnings beat expectations, revenue disappoints

TKP Corporation announced that it expects to receive ¥57.031205 million in funding from Daiwa Securities Co. Ltd.

Third quarter 2021 earnings released: JP¥12.05 loss per share

New 90-day low: JP¥2,607

Price target raised to JP¥3,650

TKP Corporation to Report Q3, 2021 Results on Jan 14, 2021

TKP Corporation (TSE:3479) enter into a letter of intent to acquire 14.5% stake in Escrit Inc. (TSE:2196) from Blocks Ltd for ¥570 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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