TYK Corporation (5363) AI Stock Analysis

• Market Cap: ¥23.78B
• Dividend Yield: 3.75%
• Average Volume (3M): 112.43K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.63
• Revenue Growth: 5.63%
• EPS Growth: 6.00%
• Country: JP
• Employees: 896
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 18.16
• Shares Outstanding: 45,477,000
• 10 Day Avg. Volume: 48,690
• 30 Day Avg. Volume: 112,426
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥605.00
• Price Target Upside: 12.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥605.00 ▲(12.45% Upside)

TYK Corporation's strong financial performance and attractive valuation are the primary drivers of its overall stock score. The company's robust balance sheet and low leverage enhance its financial stability. However, mixed technical indicators suggest caution in the short term.

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 for aesthetic purposes. In addition, the company provides refractory products for converters, secondary refining, gas blowing, flow control system, pig iron making, continuous casting, cement and lime kiln, incineration and industrial furnace, and refactory engineering. Further, the company offers bricks for pig iron ladles, precast blocks, lance pipes, tuyere sleeves for blast furnace, and auxiliary machinery and equipment; and advanced materials, such as fine ceramics, abrasion-resistant materials, composite material, ceramic sensors, carbon sheets, brake material, and ceramic filter. Additionally, it provides analytical testing and engine test bench services. TYK Corporation was founded in 1947 and is headquartered in Minato, Japan.

How the Company Makes Money

TYK Corporation makes money through the sale of its refractory products and materials to a diverse range of industrial customers. The company generates revenue by supplying these materials to industries that require high-temperature resistant products, such as steel manufacturing and ceramics production. TYK Corporation's key revenue streams include the production and sale of refractory bricks, monolithic refractories, and related services. Additionally, the company may engage in partnerships and collaborations with other industrial firms to enhance its product offerings and expand its market reach. The company's financial performance is influenced by factors such as demand in the steel industry, technological advancements in refractory materials, and its ability to maintain competitive pricing and high-quality standards.

TYK Corporation Financial Statement Overview

Summary

TYK Corporation demonstrates strong financial performance with consistent revenue and profit growth, efficient cost management, and a robust balance sheet with low leverage. The company's strong cash position and positive free cash flow provide a solid foundation for future growth, despite a slight decline in operating cash flow recently.

Income Statement

TYK Corporation has demonstrated strong revenue growth, with a notable increase from ¥25.9 billion in 2022 to ¥31.9 billion in 2025. The gross profit margin has improved significantly, indicating effective cost management, rising from 27.2% in 2022 to 28.6% in 2025. Net profit margin has also improved, increasing from 6.7% in 2022 to 9.8% in 2025, showcasing enhanced profitability. The EBIT and EBITDA margins reflect robust operational efficiency with consistent improvements over the years.

Balance Sheet

The balance sheet of TYK Corporation is strong, with a healthy equity ratio of 69.1% in 2025, indicating strong financial stability. The debt-to-equity ratio is low at 0.08, showing limited reliance on debt financing. Return on equity has improved to 7.7% in 2025, driven by increased net income, indicating effective use of equity capital. The company's strong cash position further underscores its financial health.

Cash Flow

The cash flow statement reveals solid operating cash flows, although there was a decline in operating cash flow from ¥4.0 billion in 2024 to ¥3.3 billion in 2025. Free cash flow remains positive, highlighting the company's ability to fund operations and investments internally. The free cash flow to net income ratio is strong, indicating efficient conversion of profits into cash. Despite a dip in operating cash flow, the overall cash flow position remains healthy, supporting future growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.93B	31.93B	30.01B	28.68B	25.91B	22.91B
Gross Profit	9.14B	9.14B	7.72B	7.47B	7.05B	5.89B
EBITDA	6.23B	6.23B	5.03B	4.77B	4.60B	3.67B
Net Income	3.13B	3.13B	2.38B	2.12B	1.73B	1.28B
Balance Sheet
Total Assets	59.17B	59.17B	56.90B	50.01B	47.31B	45.15B
Cash, Cash Equivalents and Short-Term Investments	15.87B	15.87B	14.83B	12.51B	12.85B	13.17B
Total Debt	3.37B	3.37B	3.40B	3.42B	3.77B	4.00B
Total Liabilities	11.80B	11.80B	11.74B	10.20B	10.48B	10.18B
Stockholders Equity	40.91B	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

• Technical Analysis Sentiment: Positive
• Last Price: 538.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5363, the sentiment is Positive. The current price of 538 is above the 20-day moving average (MA) of 531.33, below the 50-day MA of 545.40, and above the 200-day MA of 484.92, indicating a neutral trend. The MACD of -2.82 indicates Negative momentum. The RSI at 53.31 is Neutral, neither overbought nor oversold. The STOCH value of 12.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5363.

TYK Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5356	80 Outperform	¥13.55B	10.62	8.39%	3.03%	9.24%	12.50%
5363	75 Outperform	¥23.78B	8.37	―	3.75%	5.63%	6.00%
5388	75 Outperform	¥15.69B	13.64	5.00%	3.29%	0.73%	10.12%
5357	75 Outperform	¥25.84B	14.89	7.96%	5.16%	-3.07%	-44.51%
5380	64 Neutral	¥1.34B	17.58	2.14%	2.15%	2.34%	―
5386	60 Neutral	¥3.18B	849.89	0.03%	2.89%	-1.64%	-98.70%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%