TKP

TKP FCF/Debt

The Free Cash Flow to Debt Ratio of TKP (3479.T) as of Oct 27, 2026 is 5.34 %. In the previous year, Free Cash Flow to Debt Ratio was -21.75 % — a change of -124.56% (higher).

FCF/Debt

5.34 %

YoY

-124.56%

Last updated:

Free Cash Flow to Debt Ratio of TKP is 2026 5.34 % . Free Cash Flow to Debt Ratio of TKP was 2025 -21.75 % . It decreases by -124.56% higher compared to the previous year.

The TKP FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-19.57 JPY
Jan 1, 2020
-4.32 JPY
Jan 1, 2021
3.40 JPY
Jan 1, 2022
-7.89 JPY
Jan 1, 2023
10.94 JPY
Jan 1, 2024
7.03 JPY
Jan 1, 2025
-21.75 JPY
Jan 1, 2026
5.34 JPY
The TKP FCF/Debt history
YEARFCF/DebtYoY
5.34 %-124.56%
-21.75 %-409.48%
7.03 %-35.76%
10.94 %-238.59%
-7.89 %-332.24%
3.40 %-178.68%
-4.32 %-77.93%
-19.57 %-44.28%
-35.13 %+2.28%
-34.35 %-640.85%
6.35 %-121.47%
-29.57 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

TKP Stock analysis

What does TKP do? TKP Corp. generates revenue primarily through the leasing of meeting rooms and banquet halls, catering to a diverse range of events such as conferences, seminars, lectures, training sessions, examinations, social gatherings, and exhibitions. The company utilizes TKP Rental Conference Room Net as its primary tool to attract customers for these rental conference room services. These facilities are strategically located in major metropolitan areas including Tokyo, Sapporo, Fukuoka, Nagoya, Kyoto, Osaka, Hiroshima, New York, and New Jersey, ensuring broad accessibility for clients requiring event spaces. In addition to core rental services, TKP Corp. offers a suite of related services to enhance the customer experience and drive additional income. These include drinks and catering, rental options for meeting equipment, lodging, event production, and management support. The company also operates new style business hotels equipped with meeting room facilities under its accommodation service, providing integrated solutions for attendees. Furthermore, the firm expands its revenue streams through building management services, telemarketing services, medical association operation consulting services, and event production services, leveraging its operational expertise across multiple segments. TKP is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TKP stock

Free Cash Flow to Debt Ratio of TKP is 5.34 % in 2026.

Free Cash Flow to Debt Ratio of TKP changed from -21.75 % to 5.34 %, representing a -124.56% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio TKP since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's TKP with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — TKP

All Key Metrics — TKP