Japan
· Delayed Price · Currency is JPY TYK Corporation Statistics
Total Valuation
TYK Corporation has a market cap or net worth of JPY 21.20 billion. The enterprise value is 14.92 billion.
| Market Cap | 21.20B |
| Enterprise Value | 14.92B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYK Corporation has 44.35 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 44.35M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 21.79% |
| Float | 31.64M |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.33 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.77 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 225.56 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | 34.76M |
| Profits Per Employee | 3.12M |
| Employee Count | 896 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.36% in the last 52 weeks. The beta is 0.59, so TYK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +2.36% |
| 50-Day Moving Average | 467.80 |
| 200-Day Moving Average | 429.18 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 101,985 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYK Corporation had revenue of JPY 31.14 billion and earned 2.80 billion in profits. Earnings per share was 63.11.
| Revenue | 31.14B |
| Gross Profit | 8.76B |
| Operating Income | 4.06B |
| Pretax Income | 4.86B |
| Net Income | 2.80B |
| EBITDA | 5.09B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 63.11 |
Balance Sheet
The company has 16.01 billion in cash and 3.39 billion in debt, giving a net cash position of 12.62 billion or 284.52 per share.
| Cash & Cash Equivalents | 16.01B |
| Total Debt | 3.39B |
| Net Cash | 12.62B |
| Net Cash Per Share | 284.52 |
| Equity (Book Value) | 46.55B |
| Book Value Per Share | 906.62 |
| Working Capital | 28.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.13%, with operating and profit margins of 13.04% and 8.98%.
| Gross Margin | 28.13% |
| Operating Margin | 13.04% |
| Pretax Margin | 15.61% |
| Profit Margin | 8.98% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 13.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 21.60% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 13.20% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYK Corporation has an Altman Z-Score of 3.08.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | n/a |