TYK Corporation (TYO:5363)

TYK Corporation Statistics

Total Valuation

TYK Corporation has a market cap or net worth of JPY 23.73 billion. The enterprise value is 16.44 billion.

Market Cap	23.73B
Enterprise Value	16.44B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYK Corporation has 44.43 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	44.43M
Shares Outstanding	44.43M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	21.66%
Float	31.73M

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.50
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.76
EV / Sales	0.51
EV / EBITDA	2.96
EV / EBIT	3.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.07.

Current Ratio	4.53
Quick Ratio	3.21
Debt / Equity	0.07
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	196.78

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	35.46M
Profits Per Employee	3.13M
Employee Count	911
Asset Turnover	0.55
Inventory Turnover	2.23

Taxes

In the past 12 months, TYK Corporation has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	26.64%

Stock Price Statistics

The stock price has increased by +31.53% in the last 52 weeks. The beta is 0.54, so TYK Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+31.53%
50-Day Moving Average	560.10
200-Day Moving Average	493.63
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	110,755

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 32.31 billion and earned 2.85 billion in profits. Earnings per share was 64.31.

Revenue	32.31B
Gross Profit	9.23B
Operating Income	4.53B
Pretax Income	4.84B
Net Income	2.85B
EBITDA	5.55B
EBIT	4.53B
Earnings Per Share (EPS)	64.31

Balance Sheet

The company has 17.22 billion in cash and 3.37 billion in debt, giving a net cash position of 13.85 billion or 311.78 per share.

Cash & Cash Equivalents	17.22B
Total Debt	3.37B
Net Cash	13.85B
Net Cash Per Share	311.78
Equity (Book Value)	47.88B
Book Value Per Share	929.69
Working Capital	28.57B

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 28.57%, with operating and profit margins of 14.01% and 8.83%.

Gross Margin	28.57%
Operating Margin	14.01%
Pretax Margin	14.97%
Profit Margin	8.83%
EBITDA Margin	17.17%
EBIT Margin	14.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.90, which amounts to a dividend yield of 3.34%.

Dividend Per Share	17.90
Dividend Yield	3.34%
Dividend Growth (YoY)	29.94%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	3.21%
Earnings Yield	12.03%
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 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4