TYK Corporation (5363) Stock Statistics & Valuation Metrics

TYK Corporation has a market cap or net worth of ¥21.62B. The enterprise value is ¥8.94B.

TYK Corporation has 45,477,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

TYK Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.30%.

The current PE Ratio of TYK Corporation is 8.62. TYK Corporation’s PEG ratio is 0.71.

In the last 12 months, TYK Corporation had revenue of 30.01B and earned 2.38B in profits. Earnings per share was 53.68.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

TYK Corporation pays an annual dividend of ¥16.3, resulting in a dividend yield of 4.11%

TYK Corporation upcoming earnings date is May 19, 2025, TBA Not Confirmed.

TYK Corporation as a current ratio of 4.58, with Debt / Equity ratio of 8.44%

In the past 12 months, TYK Corporation has paid 1.14B in taxes.

TYK Corporation EV to EBITDA ratio is 1.81, with an EV/FCF ratio of 2.90.

TYK Corporation has ¥16.01B in cash and marketable securities with ¥3.39B in debt, giving a net cash position of -¥12.62B billion.

Gross margin is 27.88%, with operating margin of 10.61%, and net profit margin of 7.93%.

The average price target for TYK Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―