Japan · Delayed Price · Currency is JPY TYK Corporation Statistics
Total Valuation
TYK Corporation has a market cap or net worth of JPY 24.53 billion. The enterprise value is 17.61 billion.
| Market Cap | 24.53B |
| Enterprise Value | 17.61B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYK Corporation has 44.43 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 44.43M |
| Shares Outstanding | 44.43M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 21.71% |
| Float | 31.73M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 8.25.
| EV / Earnings | 5.92 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 4.13 |
| EV / FCF | 8.25 |
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 | 3.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.58 |
| Interest Coverage | 158.11 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | 35.53M |
| Profits Per Employee | 3.27M |
| Employee Count | 911 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, TYK Corporation has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +35.29% 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 | +35.29% |
| 50-Day Moving Average | 544.82 |
| 200-Day Moving Average | 527.36 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 45,840 |
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 32.37 billion and earned 2.98 billion in profits. Earnings per share was 67.05.
| Revenue | 32.37B |
| Gross Profit | 9.03B |
| Operating Income | 4.27B |
| Pretax Income | 4.90B |
| Net Income | 2.98B |
| EBITDA | 5.33B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | 67.05 |
Balance Sheet
The company has 16.98 billion in cash and 3.37 billion in debt, giving a net cash position of 13.62 billion or 306.45 per share.
| Cash & Cash Equivalents | 16.98B |
| Total Debt | 3.37B |
| Net Cash | 13.62B |
| Net Cash Per Share | 306.45 |
| Equity (Book Value) | 49.99B |
| Book Value Per Share | 974.26 |
| Working Capital | 29.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -1.49 billion, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 2.14B |
| FCF Per Share | 48.07 |
Margins
Gross margin is 27.89%, with operating and profit margins of 13.19% and 9.20%.
| Gross Margin | 27.89% |
| Operating Margin | 13.19% |
| Pretax Margin | 15.13% |
| Profit Margin | 9.20% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 13.19% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 19.90, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 19.90 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -6.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.51% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 12.14% |
| FCF Yield | 8.71% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |