TYK Corporation (TYO:5363)

TYK Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	24,526	21,507	21,002	14,597	13,002	14,703
Market Cap Growth	32.68%	2.40%	43.89%	12.26%	-11.57%	17.34%
Enterprise Value	17,611	15,234	16,448	10,942	9,104	10,393
Last Close Price	552.00	476.63	444.94	297.46	254.21	282.55
PE Ratio	8.23	6.87	8.83	6.90	7.51	11.45
PS Ratio	0.76	0.67	0.70	0.51	0.50	0.64
PB Ratio	0.49	0.45	0.47	0.37	0.35	0.42
P/TBV Ratio	0.57	0.53	0.54	0.43	0.41	0.48
P/FCF Ratio	11.48	11.07	6.70	14.50	28.14	4.45
P/OCF Ratio	6.76	6.52	5.23	7.44	9.28	3.25
EV/Sales Ratio	0.54	0.48	0.55	0.38	0.35	0.45
EV/EBITDA Ratio	3.30	2.76	3.89	2.57	2.15	3.25
EV/EBIT Ratio	4.13	3.38	5.17	3.41	2.94	4.98
EV/FCF Ratio	8.25	7.84	5.25	10.87	19.71	3.14
Debt / Equity Ratio	0.07	0.07	0.08	0.09	0.10	0.11
Debt / EBITDA Ratio	0.63	0.61	0.81	0.80	0.89	1.25
Debt / FCF Ratio	1.58	1.73	1.09	3.39	8.16	1.21
Asset Turnover	0.54	0.55	0.56	0.59	0.56	0.53
Inventory Turnover	2.24	2.27	2.22	2.22	2.33	2.25
Quick Ratio	3.36	3.27	3.22	2.98	2.74	2.80
Current Ratio	4.77	4.71	4.58	4.46	3.96	3.83
Return on Equity (ROE)	7.48%	8.21%	6.67%	6.86%	6.48%	5.27%
Return on Assets (ROA)	4.47%	4.85%	3.72%	4.12%	4.18%	2.99%
Return on Capital (ROIC)	5.23%	5.67%	4.33%	4.79%	4.86%	3.47%
Return on Capital Employed (ROCE)	7.80%	8.80%	6.40%	7.50%	7.80%	5.50%
Earnings Yield	12.14%	14.55%	11.32%	14.49%	13.32%	8.73%
FCF Yield	8.71%	9.03%	14.92%	6.90%	3.55%	22.49%
Dividend Yield	3.60%	4.45%	3.64%	4.03%	3.15%	2.12%
Payout Ratio	31.51%	23.61%	26.07%	21.09%	20.55%	17.29%
Buyback Yield / Dilution	-0.16%	-0.10%	-0.11%	-0.11%	-0.12%	0.30%
Total Shareholder Return	3.44%	4.35%	3.53%	3.92%	3.03%	2.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.