Japan
· Delayed Price · Currency is JPY TYK Corporation Statistics
Total Valuation
TYK Corporation has a market cap or net worth of JPY 23.99 billion. The enterprise value is 17.96 billion.
| Market Cap | 23.99B |
| Enterprise Value | 17.96B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYK Corporation has 44.43 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 44.43M |
| Shares Outstanding | 44.43M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 21.65% |
| Float | 31.73M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 9.24.
| EV / Earnings | 5.74 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 3.99 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.71 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.73 |
| Interest Coverage | 225.20 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | 35.64M |
| Profits Per Employee | 3.49M |
| Employee Count | 896 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TYK Corporation has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +21.35% in the last 52 weeks. The beta is 0.61, so TYK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +21.35% |
| 50-Day Moving Average | 526.42 |
| 200-Day Moving Average | 452.92 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 93,605 |
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 31.93 billion and earned 3.13 billion in profits. Earnings per share was 70.57.
| Revenue | 31.93B |
| Gross Profit | 9.14B |
| Operating Income | 4.50B |
| Pretax Income | 5.18B |
| Net Income | 3.13B |
| EBITDA | 5.53B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 70.57 |
Balance Sheet
The company has 15.87 billion in cash and 3.37 billion in debt, giving a net cash position of 12.50 billion or 281.31 per share.
| Cash & Cash Equivalents | 15.87B |
| Total Debt | 3.37B |
| Net Cash | 12.50B |
| Net Cash Per Share | 281.31 |
| Equity (Book Value) | 47.37B |
| Book Value Per Share | 920.62 |
| Working Capital | 28.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -1.35 billion, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 43.73 |
Margins
Gross margin is 28.61%, with operating and profit margins of 14.10% and 9.80%.
| Gross Margin | 28.61% |
| Operating Margin | 14.10% |
| Pretax Margin | 16.23% |
| Profit Margin | 9.80% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 14.10% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 17.90, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 17.90 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 30.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.61% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 13.05% |
| FCF Yield | 8.10% |
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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |