TKC CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,275.10
Dividend & Yield72.00¥ (2.00%)
Beta 0.52
Market capitalization 181.35B
Operating cash flow N/A
ESG Scores unknown

Company description

TKC Corporation engages in the accounting firm, local governments, and printing businesses in Japan. The company provides information processing, and software and consulting services; and sells office equipment and office supplies for computer-based accounting, as well as help desk services to accounting firms and their clients, medium and large size companies, local municipalities, etc. It also develops and offers software to be installed on system devices for information service applications; manufactures and sells business forms for PCs and general office forms; and publishes books and monthly magazines on business management, and taxing and accounting. In addition, the company provides data printing and systems consulting services; security, maintenance, and repair; liability insurance and banking agency; and cloud computing and Internet services. Further, it engages in the development and maintenance of website; money loaning and mediation of money loaning for accounting firms and their client companies; collections administration on behalf of accounting firms and their client companies; and development, sale, and maintenance of computer software, office equipment and supplies, and legal information database services. The company was formerly known as Tochigi Prefecture Computing Center Co., Ltd. and changed its name to TKC Corporation in December 1986. TKC Corporation was incorporated in 1966 and is headquartered in Utsunomiya, Japan.

Sector: Technology - Industry: Information Technology Services

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 686M 781M -761M -608M
Total Cashflows From Investing Activities -4.01B 411M -10.12B -7.2B
Net Borrowings 429M -142M -142M -142M
Total Cash From Financing Activities -2.57B -3.79B -3.79B -3.69B
Change To Operating Activities 509M 718M -1.11B -177M
Issuance Of Stock 756M 756M
Net Income 6.16B 6.72B 7.82B 8.69B
Change In Cash 2.23B 7.54B -3.34B -342M
Effect Of Exchange Rate
Total Cash From Operating Activities 8.81B 10.55B 10.57B 10.55B
Depreciation 2.65B 3.01B 3.07B 2.94B
Change To Account Receivables -1.42B -566M 1.26B 159M
Other Cashflows From Financing Activities -98M -119M -705M -94M
Change To Netincome -2.64B -3.02B -3.9B -4.46B
Capital Expenditures -2.55B -1.93B -1.74B -1.42B

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development 82M
Income Before Tax 8.9B 10B 11.65B 12.66B
Net Income 6.16B 6.72B 7.82B 8.69B
Selling General Administrative 31.17B 33.26B 33.12B 33.86B
Gross Profit 40.62B 43.3B 45.15B 46.9B
Ebit 8.68B 9.35B 11.38B 12.31B
Operating Income 8.68B 9.35B 11.38B 12.31B
Interest Expense -2M -2M -1M
Income Tax Expense 2.69B 3.22B 3.85B 3.97B
Total Revenue 61.62B 66.12B 67.81B 66.22B
Cost Of Revenue 21B 22.82B 22.67B 19.32B
Total Other Income ExpenseNet 217M 657M 265M 344M
Net Income From Continuing Ops 6.21B 6.78B 7.8B 8.69B
Net Income Applicable To Common Shares 6.16B 6.72B 7.82B 8.69B

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 17.65B 23.87B 20.59B 19.99B
Total Stockholder Equity 71.1B 71.62B 77.08B 83.42B
Other Current Liabilities 6.38B 7.48B 7.38B 6.86B
Total Assets 90.2B 96.99B 97.67B 103.41B
Common Stock 5.7B 5.7B 5.7B 5.7B
Other Current Assets 3.13B 1.02B 926M 1.93B
Retained Earnings 59.81B 63.62B 68.53B 73.41B
Treasury Stock 181M -3.42B -3.75B -2.28B
Cash 22.27B 29.81B 26.77B 26.43B
Total Current Liabilities 13.96B 16.28B 14.7B 14.72B
Other Stockholder Equity 1.15B -1.79B -2.08B -932M
Property, Plant, and Equipment 17.46B 17.96B 17.79B 17.54B
Total Current Assets 33.96B 41.07B 35.84B 36.11B
Net Tangible Assets 67.39B 68.33B 73.96B 79.81B
Net Receivables 7.95B 9.16B 7.43B 7.34B
Accounts Payable 3.9B 4.52B 2.98B 3.24B


Insider Transactions

Here are the insider transactions of stock shares related to TKC CORPORATION:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TKC CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TKC CORPORATION

Here is the result of two systematic investment strategies applied to TKC CORPORATION. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TKC CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to TKC CORPORATION:

TKC CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 88.3% on the backtest period.

Performance at glance

Performance

88.3 %

Latent gain

13055.0 ¥

Invested capital

14785.0 ¥

Annualized return

21.02 %
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Momentum strategy results on TKC CORPORATION

This is the result of two momentum investment strategies applied to TKC CORPORATION. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TKC CORPORATION

The following chart shows all the entries opened by the momentum investment system on TKC CORPORATION:

TKC CORPORATION momentum entries
  • The first momentum investment strategy would give 123.43% of return on TKC CORPORATION. That represents 11535.0¥ of latent gain with 9345.0¥ of employed capital.
  • The second momentum investment strategy would give 118.18% of return on TKC CORPORATION. That represents 7540.0¥ of latent gain with 6380.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

123.43 %

Latent gain

11535.0 ¥

Invested capital

9345.0 ¥

Annualized return

20.35 %
Performance at glance (2Q Momentum)

Performance

118.18 %

Latent gain

7540.0 ¥

Invested capital

6380.0 ¥

Annualized return

31.77 %

Momentum equity curve on TKC CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to TKC CORPORATION:

TKC CORPORATION momentum equity

Note: the dividends potentially given by TKC CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TKC CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on TKC CORPORATION since the beginning:

TKC CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on TKC CORPORATION

Buy the dip entry openings on TKC CORPORATION

TKC CORPORATION

The performance achieved by the robo-advisor on TKC CORPORATION is 44.77%. That represents 4305.0$ of latent gain with 9615.0¥ of employed capital. The following chart shows TKC CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TKC CORPORATION, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

44.77 %

Latent gain

4305.0 ¥

Invested capital

9615.0 ¥

Annualized return

20.35 %

Equity curve of the strategy applied to TKC CORPORATION

The following chart shows the result of the investment strategy applied to TKC CORPORATION:

TKC CORPORATION

Note: the dividends potentially given by TKC CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TKC CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on TKC CORPORATION:

TKC CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TKC CORPORATION

In this section, I will compare the three previous investment strategies applied to TKC CORPORATION.

Equity curve comparison on TKC CORPORATION

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TKC CORPORATION investment strategy comparison

Employed capital comparison on TKC CORPORATION

TKC CORPORATION investment comparison

Performance comparison on TKC CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 88.3% 13055.0¥ 14785.0¥ 21.02%
Momentum 1 quarter 123.43% 11535.0¥ 9345.0¥ 31.17%
Momentum 2 quarters 118.18% 7540.0¥ 6380.0¥ 31.77%
Non-directional 44.77% 4305.0¥ 9615.0¥ 20.35%
Annualized return comparison

Automatic investment

21.02 %

Momentum 1Q

31.77 %

Momentum 2Q

31.77 %

Non-directional

20.35 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TKC CORPORATION:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TKC CORPORATION and the other stocks. There may be false positives or some missing correlated stocks. If the price of TKC CORPORATION does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TKC CORPORATION
Country Japan
City Utsunomiya
Address 1758 Tsurutamachi
Phone 81 2 8648 2111
Website www.tkc.jp
FullTime employees 2851
Industry Information Technology Services
Sector Technology
Exchange XTKS
Ticker 9746.XTKS
Market www.jpx.co.jp

TKC CORPORATION ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown