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TYK Corporation (JP:5363)
:5363
Japanese Market
5363
TYK Corporation
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TYK Corporation (5363) Ratios

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TYK Corporation Ratios

JP:5363's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:5363's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.08 5.08 4.71 4.58 4.46
Quick Ratio
 3.59 3.59 3.38 3.25 3.01
Cash Ratio
 2.30 2.30 2.06 2.00 1.78
Solvency Ratio
 0.38 0.38 0.33 0.29 0.31
Operating Cash Flow Ratio
 0.00 0.41 0.43 0.54 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.91 0.98 1.18 0.58
Net Current Asset Value
¥ 25.45B¥ 25.45B¥ 23.84B¥ 22.20B¥ 21.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.06 0.07
Debt-to-Equity Ratio
 0.07 0.07 0.08 0.09 0.10
Debt-to-Capital Ratio
 0.07 0.07 0.08 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.42 1.42 1.46 1.45 1.46
Debt Service Coverage Ratio
 0.96 0.96 1.22 1.14 1.09
Interest Coverage Ratio
 97.97 97.97 217.58 237.17 237.54
Debt to Market Cap
 0.10 0.14 0.16 0.17 0.23
Interest Debt Per Share
 76.56 76.56 76.38 77.12 77.55
Net Debt to EBITDA
 -3.06 -3.06 -2.26 -2.27 -1.91
Profitability Margins
Gross Profit Margin
26.37%26.37%28.61%25.71%26.03%
EBIT Margin
10.93%10.93%14.10%13.27%12.96%
EBITDA Margin
14.53%14.53%17.32%16.75%16.64%
Operating Profit Margin
10.93%10.93%14.10%10.61%11.15%
Pretax Profit Margin
17.25%17.25%16.24%13.23%12.91%
Net Profit Margin
11.88%11.88%9.80%7.93%7.38%
Continuous Operations Profit Margin
13.04%13.04%11.90%9.44%9.16%
Net Income Per EBT
68.89%68.89%60.37%59.92%57.13%
EBT Per EBIT
157.77%157.77%115.12%124.73%115.76%
Return on Assets (ROA)
5.58%5.58%5.23%4.18%4.23%
Return on Equity (ROE)
8.45%7.93%7.65%6.07%6.16%
Return on Capital Employed (ROCE)
5.79%5.79%8.64%6.43%7.45%
Return on Invested Capital (ROIC)
4.14%4.14%5.95%4.30%4.90%
Return on Tangible Assets
5.59%5.59%5.24%4.19%4.24%
Earnings Yield
11.68%15.25%14.55%11.59%14.49%
Efficiency Ratios
Receivables Turnover
 3.36 3.36 3.40 3.32 3.38
Payables Turnover
 14.19 14.19 14.31 13.87 11.25
Inventory Turnover
 2.05 2.05 2.23 2.26 2.08
Fixed Asset Turnover
 3.09 3.09 3.26 3.13 2.98
Asset Turnover
 0.47 0.47 0.53 0.53 0.57
Working Capital Turnover Ratio
 1.05 1.06 1.16 1.18 1.23
Cash Conversion Cycle
 260.51 260.51 245.73 245.52 251.30
Days of Sales Outstanding
 108.48 108.48 107.21 110.03 107.86
Days of Inventory Outstanding
 177.75 177.75 164.02 161.79 175.90
Days of Payables Outstanding
 25.72 25.72 25.50 26.31 32.46
Operating Cycle
 286.23 286.23 271.23 271.83 283.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 68.94 74.35 90.65 44.34
Free Cash Flow Per Share
 0.00 35.61 43.81 70.73 22.72
CapEx Per Share
 0.00 33.33 30.54 19.92 21.62
Free Cash Flow to Operating Cash Flow
 0.00 0.52 0.59 0.78 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 1.25 1.57 2.67 1.40
Capital Expenditure Coverage Ratio
 0.00 2.07 2.43 4.55 2.05
Operating Cash Flow Coverage Ratio
 0.00 0.91 0.98 1.18 0.57
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.10 0.13 0.07
Free Cash Flow Yield
0.00%6.45%9.03%15.28%6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.58 6.56 6.87 8.62 6.90
Price-to-Sales (P/S) Ratio
 1.02 0.78 0.67 0.68 0.51
Price-to-Book (P/B) Ratio
 0.68 0.52 0.53 0.52 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.50 11.07 6.55 14.52
Price-to-Operating Cash Flow Ratio
 0.00 8.01 6.52 5.11 7.44
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.34 0.22 0.70 0.31
Price-to-Fair Value
 0.68 0.52 0.53 0.52 0.43
Enterprise Value Multiple
 3.95 2.30 1.63 1.81 1.15
Enterprise Value
 18.05B 10.54B 9.01B 9.08B 5.51B
EV to EBITDA
 3.94 2.30 1.63 1.81 1.15
EV to Sales
 0.57 0.33 0.28 0.30 0.19
EV to Free Cash Flow
 0.00 6.66 4.64 2.90 5.48
EV to Operating Cash Flow
 0.00 3.44 2.73 2.26 2.81
Tangible Book Value Per Share
 1.22K 1.22K 1.07K 1.02K 897.28
Shareholders’ Equity Per Share
 1.06K 1.06K 922.35 885.13 775.73
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.27 0.29 0.29
Revenue Per Share
 708.60 708.60 720.03 677.36 648.04
Net Income Per Share
 84.19 84.19 70.58 53.68 47.80
Tax Burden
 0.69 0.69 0.60 0.60 0.57
Interest Burden
 1.58 1.58 1.15 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.15 0.15 0.13 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.82 1.05 1.69 0.53
Currency in JPY