TKP Salute del bilancio

Salute finanziaria criteri di controllo 5/6

TKP ha un patrimonio netto totale di ¥46.8B e un debito totale di ¥36.3B, che porta il suo rapporto debito/patrimonio netto a 77.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥99.4B e ¥52.6B. L'EBIT di TKP è ¥4.6B rendendo il suo rapporto di copertura degli interessi 18.5. Ha liquidità e investimenti a breve termine pari a ¥25.7B.

Informazioni chiave

77.5%

Rapporto debito/patrimonio netto

JP¥36.27b

Debito

Indice di copertura degli interessi	18.5x
Contanti	JP¥25.67b
Patrimonio netto	JP¥46.78b
Totale passività	JP¥52.63b
Totale attività	JP¥99.41b

Aggiornamenti recenti sulla salute finanziaria

TKP (TSE:3479) Seems To Use Debt Quite Sensibly

Oct 16

Recent updates

TKP Corporation's (TSE:3479) 26% Cheaper Price Remains In Tune With Revenues

Oct 22

TKP (TSE:3479) Seems To Use Debt Quite Sensibly

Oct 16

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥43.3B ) di 3479 superano le sue passività a breve termine ( ¥23.5B ).

Passività a lungo termine: Le attività a breve termine di 3479 ( ¥43.3B ) superano le sue passività a lungo termine ( ¥29.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 22.7% ) di 3479 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3479 si è ridotto da 296.1% a 77.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 3479 non è ben coperto dal flusso di cassa operativo ( 17.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3479 sono ben coperti dall'EBIT ( 18.5 x copertura).

TKP Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

TKP (TSE:3479) Seems To Use Debt Quite Sensibly

Recent updates

TKP Corporation (TSE:3479) proposed to acquire an additional 27% stake in Novarese, Inc. (TSE:9160) for ¥2.6 billion.

Price target decreased by 21% to JP¥1,775

TKP Corporation's (TSE:3479) 26% Cheaper Price Remains In Tune With Revenues

Second quarter 2025 earnings released: EPS: JP¥13.11 (vs JP¥17.67 in 2Q 2024)

TKP (TSE:3479) Seems To Use Debt Quite Sensibly

Investor sentiment deteriorates as stock falls 16%

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.

Analisi della posizione finanziaria