TYK Corporation

TYK Corporation

TTSE:5363
678.00
JPY
-17.00
(-2.45%)
24.53BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2026, TYK Corporation carries a market capitalization of 24.53B, placing it among publicly traded companies globally. Its enterprise value stands at 17.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.53B
Enterprise Value17.38B

Important Dates

TYK Corporation's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, TYK Corporation has 44.43M shares outstanding.

Shares Outstanding44.43M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.52
P/TBV Ratio0.52

Financial Position

As of March 31, 2026, TYK Corporation maintains a current ratio of 5.08, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.

Current Ratio5.08
Quick Ratio2.30
Debt / Equity6.23

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count915.00

Stock Price Statistics

JPY

As of the close on October 23, 2026, TYK Corporation's stock has gained approximately 23.27% over the past 52 weeks. The 50-day moving average sits at 700.70, while the 200-day moving average is 649.14.

52-Week Price Change23.27%
50-Day Moving Average700.70
200-Day Moving Average649.14

Balance Sheet

JPY

As of March 31, 2026, TYK Corporation holds 17.35B in cash and equivalents against 3.37B in total debt, resulting in a net debt position of -13.99B. Total book value stands at 47.17B, with working capital of 30.87B providing operational flexibility.

Cash & Cash Equivalents17.35B
Total Debt3.37B
Net Debt-13.99B
Equity (Book Value)47.17B
Book Value Per Share1,061.72
Working Capital30.87B