TYK Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TYK Corporation's yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥58 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥57 tied up three years earlier. More money tied up than 96% of Basic Materials companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Basic Materials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥112Over the last 3 years, every ¥100 of reported profit came with ¥112 of operating cash.
Lower than 77% of Basic Materials companies in Japan.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 81% of Basic Materials companies in Japan.
Cash Locked Ratio
¥58For every ¥100 of sales, ¥58 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥57 tied up three years earlier.
More money tied up than 96% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥58Sales grew 10% in 3 years; of every extra ¥100 of sales, ¥58 became extra profit.
Higher than 87% of Basic Materials companies in Japan.
Asset Productivity Ratio
+10% / +34%In 3 years sales changed by +10% while total assets changed by +34%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Higher than 54% of Basic Materials companies in Japan.
Cash Cushion Ratio
+46%Cash, after subtracting all debt, equals 46% of its market value (net cash).
Higher than 92% of Basic Materials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TYK Corporation owes ¥0.19 for every ¥1 it owns. Net profit rose 20% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
8.1Investors pay ¥8.1 for every ¥1 of TYK Corporation's yearly profit, lower than 81% of Basic Materials companies in Japan.
P/B ratio
0.64The share price is 0.64 times TYK Corporation's book value per share, lower than 70% of Basic Materials companies in Japan.
Market cap
¥30.1 BThe total market value of all of TYK Corporation's shares at today's price (share price × number of shares), smaller than 57% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥47.2 BWhat TYK Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,062Net worth divided by the number of shares. The share price of ¥677.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
7.6%TYK Corporation earned 7.6% on its shareholders' money over the last year, higher than 50% of Basic Materials companies in Japan.
Owes vs Owns
0.19×TYK Corporation owes ¥0.19 for every ¥1 it owns (low), lower than 88% of Basic Materials companies in Japan.
Dividend yield
6.19%TYK Corporation pays 6.19% of its share price as dividends a year, higher than 97% of dividend-paying Basic Materials companies in Japan.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
+20%Net profit rose 20% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Profit margin
11.9%TYK Corporation keeps ¥12 of every ¥100 of revenue as net profit.
Cash quality
0.8×Cash from TYK Corporation's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
98.0×TYK Corporation's operating profit covered its interest costs 98.0 times in the year to Mar 2026.
Cash vs debt
Net cashTYK Corporation held ¥14.0 B more cash than debt (net cash) at Mar 2026.
Questions
What is TYK Corporation's P/E ratio?
Investors pay ¥8.1 for every ¥1 of TYK Corporation's yearly profit, lower than 81% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TYK Corporation: ¥30.1 B ÷ ¥47.2 B (31 Mar 2026) = 0.6.
What is TYK Corporation's return on equity?
TYK Corporation earned 7.6% on its shareholders' money over the last year, higher than 50% of Basic Materials companies in Japan.
How much does TYK Corporation owe compared with what it owns?
TYK Corporation owes ¥0.19 for every ¥1 it owns (low), lower than 88% of Basic Materials companies in Japan.
Does TYK Corporation pay a dividend?
Yes. TYK Corporation pays 6.19% of its share price as dividends a year, higher than 97% of dividend-paying Basic Materials companies in Japan.
Is TYK Corporation's revenue growing?
Revenue fell 1% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.