TYK Corporation Statistics
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TYK Corporation (5363) Stock Statistics & Valuation Metrics
Total Valuation
TYK Corporation has a market cap or net worth of JPY 27.85B. The enterprise value is JPY 23.66B.
- Market Cap
- JPY 27.85B
- Enterprise Value
- JPY 23.66B
Share Statistics
TYK Corporation has 45,477,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,477,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.52%
Financial Efficiency
TYK Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.14%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.14%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 33.96M
- Profits Per Employee
- 4.04M
- Employee Count
- 927
- Asset Turnover
- 0.47
- Inventory Turnover
- 2.05
Valuation Ratios
The current PE Ratio of TYK Corporation is 7.54. TYK Corporation’s PEG ratio is 0.25.
- PE Ratio
- 7.54
- PS Ratio
- 0.90
- PB Ratio
- 0.56
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, TYK Corporation had revenue of 31.48B and earned 3.74B in profits. Earnings per share was 84.19.
- Revenue
- 31.48B
- Gross Profit
- 8.30B
- Operating Income
- 3.44B
- Pretax Income
- 5.43B
- Net Income
- 3.74B
- EBITDA
- 4.58B
- Earnings Per Share (EPS)
- 84.19
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TYK Corporation pays an annual dividend of JPY 10.60, resulting in a dividend yield of 4.02%
- Dividend Per Share
- JPY 10.60
- Dividend Yield
- 4.02%
- Payout Ratio
- 30.58%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.35%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- 12.50%
- 50-Day Moving Average
- 693.02
- 200-Day Moving Average
- 643.32
- Relative Strength Index (RSI)
- 25.54
- Average Volume (3m)
- 60.13K
Important Dates
TYK Corporation upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
TYK Corporation as a current ratio of 5.08, with Debt / Equity ratio of 7.14%
- Current Ratio
- 5.08
- Quick Ratio
- 3.59
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -3.06
- Interest Coverage Ratio
- 97.97
Taxes
In the past 12 months, TYK Corporation has paid 1.32B in taxes.
- Income Tax
- 1.32B
- Effective Tax Rate
- 0.24
Enterprise Valuation
TYK Corporation EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.45
- EV to EBITDA
- 3.18
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TYK Corporation has JPY 17.19B in cash and marketable securities with JPY 3.36B in debt, giving a net cash position of JPY 13.83B billion.
- Cash & Marketable Securities
- JPY 17.19B
- Total Debt
- JPY 3.36B
- Net Cash
- JPY 13.83B
- Net Cash Per Share
- JPY 304.11
- Tangible Book Value Per Share
- JPY 1,293.09
Margins
Gross margin is 26.10%, with operating margin of 10.43%, and net profit margin of 11.93%.
- Gross Margin
- 26.10%
- Operating Margin
- 10.43%
- Pretax Margin
- 16.95%
- Net Profit Margin
- 11.93%
- EBITDA Margin
- 14.17%
- EBIT Margin
- 10.43%
Analyst Forecast
The average price target for TYK Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.37%
- EPS Growth Forecast
- 30.38%
Scores
- Smart Score
- ―
- AI Score
- 75
