TKC Corporation
TKC Corporation Fundamental Analysis
TKC Corporation (9746.T) shows strong financial fundamentals with a PE ratio of 12.27, profit margin of 16.86%, and ROE of 14.10%. The company generates $90.1B in annual revenue with strong year-over-year growth of 10.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 9746.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent9746.T demonstrates superior asset utilization.
Valuation Score
Excellent9746.T trades at attractive valuation levels.
Growth Score
Moderate9746.T shows steady but slowing expansion.
Financial Health Score
Excellent9746.T maintains a strong and stable balance sheet.
Profitability Score
Moderate9746.T maintains healthy but balanced margins.
Key Financial Metrics
Is 9746.T Expensive or Cheap?
P/E Ratio
9746.T trades at 12.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9746.T's PEG of 0.47 indicates potential undervaluation.
Price to Book
The market values TKC Corporation at 1.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.05 times EBITDA. This signals the market has high growth expectations.
How Well Does 9746.T Make Money?
Net Profit Margin
For every $100 in sales, TKC Corporation keeps $16.86 as profit after all expenses.
Operating Margin
Core operations generate 22.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.10 in profit for every $100 of shareholder equity.
ROA
TKC Corporation generates $11.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TKC Corporation produces operating cash flow of $12.49B, showing steady but balanced cash generation.
Free Cash Flow
TKC Corporation generates strong free cash flow of $11.06B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $215.57 in free cash annually.
FCF Yield
9746.T converts 5.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 9746.T Stacks Against Its Sector Peers
| Metric | 9746.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.27 | 34.43 | Better (Cheaper) |
| ROE | 14.10% | 1135.00% | Weak |
| Net Margin | 16.86% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 3.58 | 5.77 | Strong Liquidity |
| ROA | 11.74% | -310462.00% (disorted) | Strong |
9746.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TKC Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.34%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
57.45%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
20.29%
Industry Style: Growth, Innovation, High Beta
High Growth