TKP Corporation

TSE:3479 Stock Report

Market Cap: JP¥65.7b

TKP Balance Sheet Health

Financial Health criteria checks 3/6

TKP has a total shareholder equity of ¥43.0B and total debt of ¥62.3B, which brings its debt-to-equity ratio to 144.8%. Its total assets and total liabilities are ¥130.0B and ¥87.0B respectively. TKP's EBIT is ¥6.4B making its interest coverage ratio 14.8. It has cash and short-term investments of ¥16.7B.

Key information

144.81%

Debt to equity ratio

JP¥62.28b

Debt

Interest coverage ratio14.8x
CashJP¥16.71b
EquityJP¥43.01b
Total liabilitiesJP¥86.95b
Total assetsJP¥129.96b

Recent financial health updates

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

Oct 16
TKP (TSE:3479) Seems To Use Debt Quite Sensibly

Recent updates

TKP Corporation (TSE:3479) Interim Results: Here's What Analysts Are Forecasting For This Year

Oct 17
TKP Corporation (TSE:3479) Interim Results: Here's What Analysts Are Forecasting For This Year

Is TKP Corporation (TSE:3479) Worth JP¥2.1k Based On Its Intrinsic Value?

Jun 02
Is TKP Corporation (TSE:3479) Worth JP¥2.1k Based On Its Intrinsic Value?

Market Participants Recognise TKP Corporation's (TSE:3479) Earnings Pushing Shares 32% Higher

May 07
Market Participants Recognise TKP Corporation's (TSE:3479) Earnings Pushing Shares 32% Higher

Why TKP's (TSE:3479) Shaky Earnings Are Just The Beginning Of Its Problems

Apr 21
Why TKP's (TSE:3479) Shaky Earnings Are Just The Beginning Of Its Problems

TKP Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Apr 17
TKP Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
User avatar

Expanding Business Alliances With Novarese And ESCRIT Will Capture Market Opportunities

Strategic consolidations and investments are set to drive growth in net sales and operating profits through diversification and expanded market opportunities.

The Market Lifts TKP Corporation (TSE:3479) Shares 27% But It Can Do More

Jan 22
The Market Lifts TKP Corporation (TSE:3479) Shares 27% But It Can Do More

Analyst Forecasts Just Became More Bearish On TKP Corporation (TSE:3479)

Jan 21
Analyst Forecasts Just Became More Bearish On TKP Corporation (TSE:3479)

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

Oct 22
TKP Corporation's (TSE:3479) 26% Cheaper Price Remains In Tune With Revenues

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

Oct 16
TKP (TSE:3479) Seems To Use Debt Quite Sensibly

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

Jul 23
Investors Appear Satisfied With TKP Corporation's (TSE:3479) Prospects As Shares Rocket 27%

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

Jul 17
Industry Analysts Just Made A Substantial Upgrade To Their TKP Corporation (TSE:3479) Revenue Forecasts

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

May 29
Shareholders Should Be Pleased With TKP Corporation's (TSE:3479) Price

Concerns Surrounding TKP's (TSE:3479) Performance

Apr 23
Concerns Surrounding TKP's (TSE:3479) Performance

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

Apr 19
TKP Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Financial Position Analysis

Short Term Liabilities: 3479's short term assets (¥36.5B) exceed its short term liabilities (¥32.7B).

Long Term Liabilities: 3479's short term assets (¥36.5B) do not cover its long term liabilities (¥54.3B).

Debt to Equity History and Analysis

Debt Level: 3479's net debt to equity ratio (106%) is considered high.

Reducing Debt: 3479's debt to equity ratio has reduced from 181.3% to 144.8% over the past 5 years.

Debt Coverage: 3479's debt is not well covered by operating cash flow (10.1%).

Interest Coverage: 3479's interest payments on its debt are well covered by EBIT (14.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/25 10:49
End of Day Share Price 2025/11/25 00:00
Earnings2025/08/31
Annual Earnings2025/02/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TKP Corporation is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hiroyuki TeradaHaitong International Research Limited
Yoko MizoguchiIchiyoshi Research Institute Inc.
Shinnosuke TakeuchiJefferies LLC