TYK Corporation (TYO:5363)

TYK Corporation Statistics

Total Valuation

TYK Corporation has a market cap or net worth of JPY 27.10 billion. The enterprise value is 21.42 billion.

Market Cap	27.10B
Enterprise Value	21.42B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYK Corporation has 44.43 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	44.43M
Shares Outstanding	44.43M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	22.26%
Float	31.73M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.52
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.39
EV / Sales	0.67
EV / EBITDA	4.51
EV / EBIT	5.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.06.

Current Ratio	5.14
Quick Ratio	3.54
Debt / Equity	0.06
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	128.90

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	6.54%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	35.26M
Profits Per Employee	3.68M
Employee Count	911
Asset Turnover	0.52
Inventory Turnover	2.16

Taxes

In the past 12 months, TYK Corporation has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has increased by +35.26% in the last 52 weeks. The beta is 0.60, so TYK Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+35.26%
50-Day Moving Average	607.62
200-Day Moving Average	564.75
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	118,700

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 32.12 billion and earned 3.35 billion in profits. Earnings per share was 75.46.

Revenue	32.12B
Gross Profit	8.53B
Operating Income	3.74B
Pretax Income	5.16B
Net Income	3.35B
EBITDA	4.75B
EBIT	3.74B
Earnings Per Share (EPS)	75.46

Balance Sheet

The company has 15.81 billion in cash and 3.37 billion in debt, with a net cash position of 12.44 billion or 279.98 per share.

Cash & Cash Equivalents	15.81B
Total Debt	3.37B
Net Cash	12.44B
Net Cash Per Share	279.98
Equity (Book Value)	51.97B
Book Value Per Share	1,017.47
Working Capital	29.37B

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 26.55%, with operating and profit margins of 11.64% and 10.43%.

Gross Margin	26.55%
Operating Margin	11.64%
Pretax Margin	16.08%
Profit Margin	10.43%
EBITDA Margin	14.79%
EBIT Margin	11.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.90, which amounts to a dividend yield of 3.40%.

Dividend Per Share	19.90
Dividend Yield	3.40%
Dividend Growth (YoY)	-6.13%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	3.02%
Earnings Yield	12.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 3.

Altman Z-Score	3.08
Piotroski F-Score	3