TYK Corporation (JP:5363)
:5363
Want to see JP:5363 full AI Analyst Report?
Top Page
TYK Corporation
(5363)
Select Model
Select Model
Rating:79Outperform
Price Target:
¥822.00
▲(39.80% Upside)
Action:Reiterated
Date:05/21/26
The score is driven primarily by solid financial quality (notably conservative leverage) and very attractive valuation (low P/E and strong dividend yield). Technicals support the trend (price above major moving averages), but overbought momentum indicators temper the score and point to near-term pullback risk.
Positive Factors
Conservative balance sheet
Consistently low leverage and expanding equity provide durable financial flexibility. This balance-sheet strength supports capex, working capital and potential dividends during industry cycles, lowering refinancing risk and enabling strategic investments without stressing cash flows.
Negative Factors
Recent revenue decline and margin pressure
A recent decline in revenue alongside compressed gross and EBIT margins signals pressure on pricing or demand. Persistent top‑line weakness and margin erosion would reduce reinvestment capacity and free cash flow, challenging sustained profitability and growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Consistently low leverage and expanding equity provide durable financial flexibility. This balance-sheet strength supports capex, working capital and potential dividends during industry cycles, lowering refinancing risk and enabling strategic investments without stressing cash flows.
Read all positive factors
TYK Corporation (5363) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥30.99B
Dividend Yield3.52%
Average Volume (3M)66.12K
Price to Earnings (P/E)8.6
Beta (1Y)0.59
Revenue Growth-1.41%
EPS Growth19.29%
CountryJP
Employees896
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)64.28
Shares Outstanding45,477,000
10 Day Avg. Volume72,690
30 Day Avg. Volume66,123
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)0.52
Price to Sales (P/S)0.78
P/FCF Ratio15.50
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 primarily makes money by selling refractory products and related materials to industrial customers that operate furnaces, kilns, ladles, and other high-temperature equipment. Key revenue streams typically include: (1) product sales of shaped r...
TYK Corporation Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
85
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.31B | 31.48B | 31.93B | 30.01B | 28.68B | 25.91B |
| Gross Profit | 9.23B | 8.30B | 9.14B | 7.72B | 7.47B | 7.05B |
| EBITDA | 5.56B | 4.58B | 5.53B | 4.23B | 4.26B | 4.21B |
| Net Income | 2.85B | 3.74B | 3.13B | 2.38B | 2.12B | 1.73B |
Balance Sheet | ||||||
| Total Assets | 60.10B | 66.99B | 59.84B | 57.59B | 50.70B | 48.04B |
| Cash, Cash Equivalents and Short-Term Investments | 17.22B | 17.35B | 15.87B | 14.83B | 12.51B | 12.85B |
| Total Debt | 3.37B | 3.37B | 3.37B | 3.40B | 3.42B | 3.77B |
| Total Liabilities | 12.22B | 12.98B | 12.47B | 12.42B | 10.89B | 11.21B |
| Stockholders Equity | 41.31B | 47.17B | 40.91B | 39.22B | 34.33B | 31.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.58B | 1.94B | 3.13B | 1.01B | 460.77M |
| Operating Cash Flow | 0.00 | 3.06B | 3.30B | 4.02B | 1.96B | 1.40B |
| Investing Cash Flow | 0.00 | -1.55B | -1.79B | -1.35B | -2.13B | -1.27B |
| Financing Cash Flow | 0.00 | -1.15B | -856.44M | -716.78M | -887.99M | -701.62M |
TYK Corporation Technical Analysis
Positive
588.00
Price Trends
591.43
Positive
595.27
Positive
565.49
Positive
Market Momentum
28.89
Negative
72.58
Negative
96.98
Negative
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 588 is below the 20-day moving average (MA) of 627.85, below the 50-day MA of 591.43, and above the 200-day MA of 565.49, indicating a bullish trend. The MACD of 28.89 indicates Negative momentum. The RSI at 72.58 is Negative, neither overbought nor oversold. The STOCH value of 96.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥30.99B | 8.58 | ― | 3.52% | -1.41% | 19.29% | |
68 Neutral | ¥11.90B | 27.11 | ― | 1.24% | 5.74% | 10.43% | |
66 Neutral | ¥171.28B | 15.12 | 6.98% | 3.13% | 1.92% | 27.95% | |
65 Neutral | ¥476.71B | 20.07 | 7.93% | 2.32% | 0.24% | -54.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥18.74B | 26.19 | ― | 3.24% | -6.49% | ― |
* Basic Materials Sector Average
JP:5363
TYK Corporation
717.00
182.72
34.20%
JP:5232
Sumitomo Osaka Cement Co
5,246.00
1,516.86
40.68%
JP:5233
Taiheiyo Cement
4,289.00
660.75
18.21%
JP:5268
Asahi Concrete Works Co., Ltd.
901.00
302.27
50.49%
JP:5269
Nippon Concrete Industries Co., Ltd.
330.00
38.95
13.38%
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.