TYK Corporation (5363) AI Stock Analysis

• Market Cap: ¥23.43B
• Dividend Yield: 3.66%
• Average Volume (3M): 105.26K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.66
• Revenue Growth: 5.63%
• EPS Growth: 6.00%
• Country: JP
• Employees: 896
• Sector: Basic Materials
• Sector Strength: 56
• Industry: Construction Materials
• EPS (TTM): 18.16
• Shares Outstanding: 45,477,000
• 10 Day Avg. Volume: 218,550
• 30 Day Avg. Volume: 105,260
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥609.00
• Price Target Upside: 13.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥609.00 ▲(13.20% 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 positive free cash flow position it well for future growth. Technical analysis suggests potential short-term bearish momentum, but the stock's longer-term stability and undervaluation present a compelling investment opportunity.

TYK Corporation Business Overview & Revenue Model

Company Description

TYK Corporation (5363) is a Japan-based company primarily engaged in the manufacturing and distribution of refractories. The company operates in various sectors, including iron and steel, non-ferrous metals, and ceramics. TYK Corporation's core products include refractory bricks, castables, and related materials used in high-temperature industrial applications. The company is committed to providing innovative and sustainable solutions to enhance the efficiency and longevity of its clients' operations.

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. Effective cost management and operational efficiency are reflected in improved margins. The company's balance sheet shows financial stability with a low debt-to-equity ratio and strong equity ratio. Despite a slight decline in operating cash flow, free cash flow remains positive, indicating the company's ability to support future growth.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	31.93B	30.01B	28.68B	25.91B	22.91B
Gross Profit	9.14B	7.72B	7.47B	7.05B	5.89B
EBITDA	6.23B	5.03B	4.77B	4.60B	3.67B
Net Income	3.13B	2.38B	2.12B	1.73B	1.28B
Balance Sheet
Total Assets	59.17B	56.90B	50.01B	47.31B	45.15B
Cash, Cash Equivalents and Short-Term Investments	15.87B	14.83B	12.51B	12.85B	13.17B
Total Debt	3.37B	3.40B	3.42B	3.77B	4.00B
Total Liabilities	11.80B	11.74B	10.20B	10.48B	10.18B
Stockholders Equity	40.91B	39.22B	34.33B	31.81B	30.47B
Cash Flow
Free Cash Flow	1.94B	3.13B	1.01B	460.77M	3.31B
Operating Cash Flow	3.30B	4.02B	1.96B	1.40B	4.53B
Investing Cash Flow	-1.79B	-1.35B	-2.13B	-1.27B	-1.70B
Financing Cash Flow	-856.44M	-716.78M	-887.99M	-701.62M	-349.02M

TYK Corporation Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5363, the sentiment is Neutral. The current price of 538 is below the 20-day moving average (MA) of 567.95, below the 50-day MA of 564.92, and above the 200-day MA of 476.44, indicating a neutral trend. The MACD of -9.98 indicates Positive momentum. The RSI at 40.82 is Neutral, neither overbought nor oversold. The STOCH value of 20.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥11.69B	9.16		3.09%	9.24%	12.50%
5388	75 Outperform	¥14.05B	12.21		3.70%	0.73%	10.12%
5357	71 Outperform	¥25.62B	14.77		5.30%	-3.07%	-44.51%
5363	69 Neutral	¥23.43B	8.24		3.66%	5.63%	6.00%
Sector *	58 Neutral	HK$18.25B	4.78	-7.57%	3.74%	-4.22%	-42.54%
5386	56 Neutral	¥3.11B	831.46		2.96%	-1.64%	-98.70%
5380	54 Neutral	¥1.29B	16.91		2.32%	2.34%	―