Company Valuation: TKP Corporation

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 60,145 126,765 68,544 64,268 78,075 66,766 - -
Change - 110.77% -45.93% -6.24% 21.48% -14.48% - -
Enterprise Value (EV) 1 101,983 126,447 69,362 100,574 111,435 101,769 98,918 96,988
Change - 23.99% -45.15% 45% 10.8% -8.67% -2.8% -1.95%
P/E -18.2x -25.7x 9.82x 17.4x 6.42x 14.5x 11.5x 11.7x
PBR 1.59x 3.86x 1.72x 1.53x 1.56x 1.3x 1.19x 1.08x
PEG - -0.5x -0x -0.4x 0x -0.2x 0.4x -6.95x
Capitalization / Revenue 1.35x 2.51x 1.88x 1.09x 0.68x 0.48x 0.45x 0.43x
EV / Revenue 2.28x 2.5x 1.9x 1.7x 0.97x 0.73x 0.67x 0.63x
EV / EBITDA 22.4x 14.6x 11.8x 13.2x - 6.21x 5.59x 5x
EV / EBIT -115x 35.4x 15.1x 17x 10.8x 8.9x 7.48x 7.13x
EV / FCF -61.3x 3.02x 29.9x -2.92x 33x 27.4x 19.1x -
FCF Yield -1.63% 33.1% 3.34% -34.2% 3.03% 3.65% 5.24% -
Dividend per Share 2 - - - - - - 5 -
Rate of return - - - - - - 0.29% -
EPS 2 -79.05 -118.3 166.8 90.73 319.8 120.5 151.7 149.2
Distribution rate - - - - - - 3.3% -
Net sales 1 44,685 50,504 36,545 59,208 114,357 138,997 147,048 154,533
EBITDA 1 4,551 8,669 5,870 7,608 - 16,400 17,700 19,400
EBIT 1 -883 3,575 4,607 5,915 10,301 11,433 13,221 13,600
Net income 1 -3,211 -4,936 6,975 3,789 12,293 4,583 5,876 5,673
Net Debt 1 41,838 -318 818 36,306 33,360 35,003 32,152 30,222
Reference price 2 1,442.00 3,035.00 1,638.00 1,578.00 2,053.00 1,747.00 1,747.00 1,747.00
Nbr of stocks (in thousands) 41,710 41,768 41,846 40,728 38,030 38,217 - -
Announcement Date 14/04/22 13/04/23 15/04/24 14/04/25 14/04/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.5x0.73x6.21x-.--% 413M
17.97x14.72x20.96x2.5% 2.45B
16.46x16.51x22.54x3.87% 2.39B
9.37x13.28x15.23x6.23% 2.27B
-97.36x16.06x18.26x1.94% 1.92B
148.19x4.18x6.53x - 1.05B
13.46x6.54x18.74x4.37% 964M
Average 17.51x 10.29x 15.49x 3.15% 1.64B
Weighted average by Cap. 8.13x 12.87x 17.66x 3.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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