Japan · Delayed Price · Currency is JPY TYK Corporation Statistics
Total Valuation
TYK Corporation has a market cap or net worth of JPY 31.32 billion. The enterprise value is 24.18 billion.
| Market Cap | 31.32B |
| Enterprise Value | 24.18B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.58% |
| Float | 32.17M |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 19.79 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 15.27.
| EV / Earnings | 6.46 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 7.02 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.09 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.13 |
| Interest Coverage | 98.34 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 34.56M |
| Profits Per Employee | 4.11M |
| Employee Count | 911 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, TYK Corporation has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +27.72% in the last 52 weeks. The beta is 0.71, so TYK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +27.72% |
| 50-Day Moving Average | 601.30 |
| 200-Day Moving Average | 577.66 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 158,475 |
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 31.48 billion and earned 3.74 billion in profits. Earnings per share was 84.17.
| Revenue | 31.48B |
| Gross Profit | 8.30B |
| Operating Income | 3.44B |
| Pretax Income | 5.43B |
| Net Income | 3.74B |
| EBITDA | 4.58B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 84.17 |
Balance Sheet
The company has 17.35 billion in cash and 3.37 billion in debt, with a net cash position of 13.99 billion or 314.82 per share.
| Cash & Cash Equivalents | 17.35B |
| Total Debt | 3.37B |
| Net Cash | 13.99B |
| Net Cash Per Share | 314.82 |
| Equity (Book Value) | 54.01B |
| Book Value Per Share | 1,061.69 |
| Working Capital | 30.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.48 billion, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.58B |
| FCF Per Share | 35.63 |
Margins
Gross margin is 26.37%, with operating and profit margins of 10.93% and 11.88%.
| Gross Margin | 26.37% |
| Operating Margin | 10.93% |
| Pretax Margin | 17.24% |
| Profit Margin | 11.88% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 10.93% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 19.90, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 19.90 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 19.34% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.06% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 11.94% |
| FCF Yield | 5.05% |
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 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |