Japan · Delayed Price · Currency is JPY TYK Corporation Statistics
Total Valuation
TYK Corporation has a market cap or net worth of JPY 30.75 billion. The enterprise value is 23.84 billion.
| Market Cap | 30.75B |
| Enterprise Value | 23.84B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYK Corporation has 44.43 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 44.43M |
| Shares Outstanding | 44.43M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.53% |
| Float | 31.67M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 19.42 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 15.06.
| EV / Earnings | 6.40 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 7.32 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.81 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.12 |
| Interest Coverage | 85.66 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 33.68M |
| Profits Per Employee | 4.02M |
| Employee Count | 927 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, TYK Corporation has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +28.65% in the last 52 weeks. The beta is 0.74, so TYK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +28.65% |
| 50-Day Moving Average | 691.36 |
| 200-Day Moving Average | 621.82 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 47,000 |
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 31.22 billion and earned 3.72 billion in profits. Earnings per share was 83.79.
| Revenue | 31.22B |
| Gross Profit | 8.15B |
| Operating Income | 3.26B |
| Pretax Income | 5.29B |
| Net Income | 3.72B |
| EBITDA | 4.42B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 83.79 |
Balance Sheet
The company has 17.19 billion in cash and 3.36 billion in debt, with a net cash position of 13.83 billion or 311.26 per share.
| Cash & Cash Equivalents | 17.19B |
| Total Debt | 3.36B |
| Net Cash | 13.83B |
| Net Cash Per Share | 311.26 |
| Equity (Book Value) | 57.51B |
| Book Value Per Share | 1,138.53 |
| Working Capital | 30.53B |
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 | 1.16B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.58B |
| FCF Per Share | 35.63 |
Margins
Gross margin is 26.10%, with operating and profit margins of 10.43% and 11.93%.
| Gross Margin | 26.10% |
| Operating Margin | 10.43% |
| Pretax Margin | 16.94% |
| Profit Margin | 11.93% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 10.43% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 30.60, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 30.60 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 12.11% |
| FCF Yield | 5.15% |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |