TYK Corporation (JP:5363)
:5363
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TYK Corporation
(5363)
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Rating:75Outperform
Price Target:
¥660.00
▲(12.24% Upside)
Action:ReiteratedDate:10/16/25
TYK Corporation's strong financial performance and attractive valuation are the primary drivers of its overall score. The company's robust financial health, low P/E ratio, and appealing dividend yield position it well for future growth. Technical analysis indicates stable short-term trends, though bearish momentum is a concern.
Positive Factors
Balance sheet strength
A 69.1% equity ratio and very low debt-to-equity (0.08) provide durable financial flexibility. This capital structure supports capex, cyclical downturns, and dividend continuity without reliance on external financing, preserving strategic optionality over months to years.
Negative Factors
End-market cyclicality (steel exposure)
Revenue and utilization are tightly linked to steel and heavy-industry output cycles. That structural demand sensitivity can produce multi-month revenue volatility and margin pressure in downturns, limiting predictability and making long-term planning more dependent on cyclical recovery timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A 69.1% equity ratio and very low debt-to-equity (0.08) provide durable financial flexibility. This capital structure supports capex, cyclical downturns, and dividend continuity without reliance on external financing, preserving strategic optionality over months to years.
Read all positive factors
TYK Corporation (5363) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥25.11B
Dividend Yield3.52%
Average Volume (3M)66.12K
Price to Earnings (P/E)5.8
Beta (1Y)0.63
Revenue Growth6.15%
EPS Growth17.51%
CountryJP
Employees896
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)25.17
Shares Outstanding45,477,000
10 Day Avg. Volume72,690
30 Day Avg. Volume66,123
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.53
Price to Sales (P/S)0.67
P/FCF Ratio11.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TYK Corporation Business Overview & Revenue Model
Company Description
TYK Corporation engages in the development, production, and sale of refractory bricks primarily for use in steel making worldwide. It also offers fine ceramics, including metal matrix composites; and porcelain products and construction materials f...
How the Company Makes Money
TYK makes money primarily by manufacturing and selling refractory products and related materials that are consumed or installed in high-temperature industrial equipment. Its core revenue stream comes from supplying refractories (e.g., shaped produ...
TYK Corporation Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.31B | 31.93B | 30.01B | 28.68B | 25.91B | 22.91B |
| Gross Profit | 9.23B | 9.14B | 7.72B | 7.47B | 7.05B | 5.89B |
| EBITDA | 5.56B | 5.53B | 4.23B | 4.26B | 4.21B | 3.20B |
| Net Income | 2.85B | 3.13B | 2.38B | 2.12B | 1.73B | 1.28B |
Balance Sheet | ||||||
| Total Assets | 60.10B | 59.84B | 57.59B | 50.70B | 48.04B | 45.84B |
| Cash, Cash Equivalents and Short-Term Investments | 17.22B | 15.87B | 14.83B | 12.51B | 12.85B | 13.17B |
| Total Debt | 3.37B | 3.37B | 3.40B | 3.42B | 3.77B | 4.03B |
| Total Liabilities | 12.22B | 12.47B | 12.42B | 10.89B | 11.21B | 10.87B |
| Stockholders Equity | 41.31B | 40.91B | 39.22B | 34.33B | 31.81B | 30.47B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.94B | 3.13B | 1.01B | 460.77M | 3.31B |
| Operating Cash Flow | 0.00 | 3.30B | 4.02B | 1.96B | 1.40B | 4.53B |
| Investing Cash Flow | 0.00 | -1.79B | -1.35B | -2.13B | -1.27B | -1.70B |
| Financing Cash Flow | 0.00 | -856.44M | -716.78M | -887.99M | -701.62M | -349.02M |
TYK Corporation Technical Analysis
Negative
588.00
Price Trends
602.98
Negative
588.25
Negative
566.44
Positive
Market Momentum
-11.16
Positive
41.92
Neutral
54.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5363, the sentiment is Negative. The current price of 588 is above the 20-day moving average (MA) of 587.40, below the 50-day MA of 602.98, and above the 200-day MA of 566.44, indicating a neutral trend. The MACD of -11.16 indicates Positive momentum. The RSI at 41.92 is Neutral, neither overbought nor oversold. The STOCH value of 54.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5363.
TYK Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥149.50B | 11.95 | ― | 2.77% | 1.43% | 91.97% | |
75 Outperform | ¥25.11B | 5.84 | ― | 3.52% | 6.15% | 17.51% | |
69 Neutral | ¥12.10B | 18.59 | ― | 1.24% | -2.82% | -44.93% | |
67 Neutral | ¥400.55B | -16.12 | 7.93% | 2.32% | -2.26% | -10.86% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥125.91B | 45.55 | 6.98% | 3.13% | -2.13% | 37.10% | |
49 Neutral | ¥18.24B | 743.26 | ― | 3.24% | -3.73% | -143.19% |
* Basic Materials Sector Average
JP:5363
TYK Corporation
568.00
91.10
19.10%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.