Company Valuation: TYK Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 12,530 14,703 13,002 14,597 21,002 21,507
Change - 17.34% -11.57% 12.26% 43.89% 2.4%
Enterprise Value (EV) 1 5,947 5,538 3,920 5,501 9,571 9,008
Change - -6.88% -29.21% 40.32% 74.01% -5.88%
P/E 9.3x 11.5x 7.5x 6.91x 8.83x 6.87x
PBR 0.44x 0.49x 0.41x 0.43x 0.54x 0.53x
PEG - -2.8x 0.2x 0.3x 0.7x 0.2x
Capitalization / Revenue 0.45x 0.64x 0.5x 0.51x 0.7x 0.67x
EV / Revenue 0.21x 0.24x 0.15x 0.19x 0.32x 0.28x
EV / EBITDA 1.35x 1.73x 0.93x 1.29x 2.27x 1.63x
EV / EBIT 1.79x 2.65x 1.27x 1.71x 3.01x 2x
EV / FCF 2.39x 2.18x -27.8x 23.8x 4.26x 6.13x
FCF Yield 41.9% 45.9% -3.59% 4.21% 23.5% 16.3%
Dividend per Share 2 6 6 8 12 16.2 21.2
Rate of return 2.13% 1.79% 2.72% 3.64% 3.42% 4.37%
EPS 2 30.33 29.08 39.18 47.79 53.67 70.57
Distribution rate 19.8% 20.6% 20.4% 25.1% 30.2% 30%
Net sales 1 28,026 22,914 25,907 28,680 30,011 31,933
EBITDA 1 4,405 3,202 4,230 4,265 4,225 5,530
EBIT 1 3,320 2,086 3,093 3,209 3,182 4,504
Net income 1 1,343 1,284 1,732 2,115 2,378 3,130
Net Debt 1 -6,583 -9,165 -9,082 -9,096 -11,431 -12,499
Reference price 2 282.00 335.00 294.00 330.00 474.00 485.00
Nbr of stocks (in thousands) 44,433 43,889 44,225 44,232 44,309 44,345
Announcement Date 26/06/20 29/06/21 29/06/22 29/06/23 27/06/24 27/06/25
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 192M
18.75x2.2x10.54x1.41% 74.34B
33.04x5.29x17.34x0.68% 39.5B
14.42x1.7x7.79x2.11% 37.37B
32.12x5.75x16.87x0.56% 36.62B
40.9x4.01x21.26x0.7% 35.49B
35.53x9.9x22.31x1.19% 34.2B
20.86x2.7x10.26x1.16% 30.08B
510.35x5.58x131.32x0.31% 22.8B
12.16x1.33x6.72x0.8% 18.2B
Average 79.79x 4.27x 27.16x 0.99% 32.88B
Weighted average by Cap. 59.54x 4.14x 22.27x 1.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. 5363 Stock
  4. Valuation TYK Corporation
-40%: Exceptional extension
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