TKP Corporation (3479.T) stock price, financials & research

Regular session · JST · Market data may be delayed.

Company profile

TKP Corporation engages in the space revitalization and distribution business in Japan and internationally. The company offers meeting rooms, banquet rooms, rental spaces, and short-term offices; selection of event or exhibit venues, arrangement of equipment, direction of acoustics and lighting, and operation on event days; and employee training, arrangement of accommodation facilities, meals, and transportation. It is also involved in the operation of hotels and training facilities; provision of catering services to business functions, meetings, working lunches, events, parties, and social gatherings; restaurant and café operation; arranging manufacture of box lunches; recruitment reception agency; and business process outsourcing business. TKP Corporation was founded in 2005 and is headquartered in Tokyo, Japan. TKP Corporation operates as a subsidiary of RIVER FIELD co,.ltd.

Industry: Real Estate - Services
Sector: Real Estate
Headquarters: JP
CEO: Takashi Kawano
Listed since: Mar 27, 2017
Employees: 3,801

Market position

Day range

Current ¥1,871

¥1,861¥1,905

52-week range

Current ¥1,871

¥1,457¥2,425

Open: ¥1,899
Previous close: ¥1,889
Volume: 73K; 0.39× average
Average volume: 186.98K; Average daily volume
Market cap: 71.5B JPY
Beta: 0.44; Market reference 1
50-day average: ¥1,791.56; +4.43% above average
200-day average: ¥1,848.44; +1.22% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 112.27B JPY
P/E (TTM): 5.78×
P/B (TTM): 1.39×
P/S (TTM): 0.57×
EV / EBITDA: 4.33×
Earnings yield: 15.58%
Free cash flow yield: 5.34%
Dividend yield: 0.00%

Profitability & efficiency

Gross margin: 42.52%
Operating margin: 8.88%
Net margin: 9.97%
Return on equity: 24.49%
Return on assets: 7.20%
Return on invested capital: 4.83%

Financial health

Debt / equity: 1.57×
Current ratio: 1.58×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

114.36B JPY+93.14%

Operating income

10.3B JPY+74.12%

Net income

12.29B JPY+224.35%

Metric (JPY)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	114.36B JPY	59.21B JPY	36.55B JPY	50.5B JPY	44.69B JPY
Cost of goods sold	66.36B JPY	37.71B JPY	22.66B JPY	34.35B JPY	32.61B JPY
Gross profit	48B JPY	21.5B JPY	13.89B JPY	16.15B JPY	12.07B JPY
Selling, general, and administrative	37.7B JPY	15.58B JPY	9.27B JPY	10.63B JPY	10.8B JPY
Operating expenses	37.7B JPY	15.58B JPY	9.28B JPY	12.57B JPY	12.96B JPY
Interest income	65M JPY	14M JPY	2M JPY	7M JPY	2M JPY
Interest expense	934M JPY	352M JPY	268M JPY	549M JPY	553M JPY
Depreciation and amortization	4.84B JPY	1.74B JPY	1.28B JPY	5.09B JPY	5.43B JPY
Operating income	10.3B JPY	5.92B JPY	4.61B JPY	3.58B JPY	−883M JPY
Net income	12.29B JPY	3.79B JPY	7.32B JPY	−4.94B JPY	−3.21B JPY