TYK Corporation (5363) Stock Statistics & Valuation Metrics

TYK Corporation has a market cap or net worth of ¥25.95B. The enterprise value is ¥11.54B.

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 0.08 and return on invested capital (ROIC) is 6.02%.

The current PE Ratio of TYK Corporation is 6.87. TYK Corporation’s PEG ratio is 0.66.

In the last 12 months, TYK Corporation had revenue of 31.93B and earned 3.13B in profits. Earnings per share was 70.58.

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 3.82%

TYK Corporation upcoming earnings date is Aug 12, 2025, TBA (Confirmed).

TYK Corporation as a current ratio of 4.71, with Debt / Equity ratio of 8.23%

In the past 12 months, TYK Corporation has paid 1.38B in taxes.

TYK Corporation EV to EBITDA ratio is 1.45, with an EV/FCF ratio of 4.64.

TYK Corporation has ¥15.87B in cash and marketable securities with ¥3.37B in debt, giving a net cash position of -¥12.50B billion.

Gross margin is 28.61%, with operating margin of 14.10%, and net profit margin of 9.80%.

The average price target for TYK Corporation is ¥624.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy