TYK Corporation (5363) AI Stock Analysis

• Market Cap: ¥21.13B
• Dividend Yield: 4.05%
• Average Volume (3M): 99.39K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.79
• Revenue Growth: 3.95%
• EPS Growth: 20.57%
• Country: JP
• Employees: 896
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Construction Materials
• EPS (TTM): 63.12
• Shares Outstanding: 45,477,000
• 10 Day Avg. Volume: 77,540
• 30 Day Avg. Volume: 99,393
• PEG Ratio: 0.37
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

TYK Corporation scores 66 overall, reflecting a strong financial foundation with robust revenue growth and solid profitability. The company's low P/E ratio and attractive dividend yield suggest undervaluation. However, technical analysis reveals a bearish trend, and the absence of current cash flow data introduces uncertainty. Despite these challenges, the company's financial strength positions it well, provided cash flows are effectively managed.

TYK Corporation Business Overview & Revenue Model

Company Description

TYK Corporation, trading under the ticker symbol 5363, is a Japanese company that operates primarily in the manufacturing sector. The company specializes in producing and supplying refractory products, which are essential materials used in high-temperature industrial processes. Its core products include a range of refractory bricks, castables, and other materials designed to withstand extreme conditions in industries such as steel, cement, and glass manufacturing.

How the Company Makes Money

TYK Corporation generates revenue through the sale of its refractory products to various industries that require materials capable of withstanding high temperatures. The company's key revenue streams include direct sales to large industrial manufacturers, particularly in the steel, cement, and glass sectors. Additionally, TYK may engage in long-term contracts with major industrial players, ensuring a steady stream of income. The company may also benefit from global partnerships and collaborations that enhance its distribution network and market reach, thus contributing to its financial performance.

TYK Corporation Financial Statement Overview

Summary

TYK Corporation exhibits strong financial health with impressive growth in revenue and profitability, supported by a solid balance sheet. However, the absence of current cash flow data prevents complete analysis and raises concerns about cash flow sustainability. While the company is well-positioned in terms of profitability and leverage, monitoring cash flows is crucial for ongoing financial stability. The scores from the income statement (85), balance sheet (80), and cash flow (55) result in an overall financial performance score of approximately 73.3.

Income Statement

The income statement shows a solid performance with a consistent growth trajectory. Gross Profit Margin improved from the previous year, reaching 27.9% in TTM. Net Profit Margin also increased to 9.0% in TTM, indicating improved profitability. Revenue Growth Rate was strong at 7.1% from 2023 to 2024. EBIT Margin and EBITDA Margin for TTM were 12.9% and 16.9% respectively, reflecting efficient operations. Overall, the company exhibits strong revenue and profit growth, which is a positive indicator.

Balance Sheet

The balance sheet is robust with a healthy financial structure. The Debt-to-Equity Ratio decreased to 0.08 in TTM, illustrating low leverage. The Return on Equity (ROE) improved to 7.0%, showing better utilization of equity to generate profits. The Equity Ratio stands at a strong 69.0%, highlighting financial stability and low risk. The reduction in total debt over time and high stockholders' equity further suggest a secure financial position.

Cash Flow

The cash flow statement presents some concerns. Operating Cash Flow to Net Income Ratio and Free Cash Flow to Net Income Ratio are not calculable due to missing data for TTM, indicating potential issues in cash generation. Historical data shows positive free cash flow growth, but the absence of TTM data limits full assessment. While previous years showed stable cash flows, the inability to evaluate current cash flow performance introduces uncertainty.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
31.09B	30.01B	28.68B	25.91B	22.91B	28.03B
	Gross Profit
8.67B	7.72B	7.47B	7.05B	5.89B	7.42B
	EBIT
4.03B	3.18B	3.20B	3.09B	2.09B	3.32B
	EBITDA
5.25B	5.03B	4.77B	4.60B	3.67B	3.89B
	Net Income Common Stockholders
2.80B	2.38B	2.12B	1.73B	1.28B	1.34B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.48B	14.83B	12.51B	12.85B	13.17B	10.62B
	Total Assets
32.03B	56.90B	50.01B	47.31B	45.15B	42.09B
	Total Debt
5.48B	3.40B	3.42B	3.77B	4.00B	4.04B
	Net Debt
2.01B	-11.43B	-9.09B	-9.08B	-9.16B	-6.58B
	Total Liabilities
10.00B	11.74B	10.20B	10.48B	10.18B	10.06B
	Stockholders Equity
19.52B	39.22B	34.33B	31.81B	30.47B	27.97B
Cash Flow		Free Cash Flow
0.00	3.13B	1.01B	460.77M	3.31B	3.32B
	Operating Cash Flow
0.00	4.02B	1.96B	1.40B	4.53B	4.69B
	Investing Cash Flow
0.00	-1.35B	-2.13B	-1.27B	-1.70B	-1.50B
	Financing Cash Flow
0.00	-716.78M	-887.99M	-701.62M	-349.02M	-502.41M

TYK Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 478.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 478 is above the 20-day moving average (MA) of 468.65, above the 50-day MA of 461.61, and above the 200-day MA of 418.41, indicating a bullish trend. The MACD of 5.18 indicates Negative momentum. The RSI at 54.53 is Neutral, neither overbought nor oversold. The STOCH value of 75.94 is Neutral, 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
5334	77 Outperform	$846.99B	9.57	13.60%	3.90%	7.52%	19.95%
5351	68 Neutral	¥75.03B	6.88		5.71%	0.28%	-24.90%
5363	66 Neutral	¥21.13B	7.57		4.05%	3.95%	20.57%
5332	66 Neutral	¥582.81B	12.46	9.16%	2.74%	3.01%	61.47%
5333	66 Neutral	$484.96B	10.61	6.79%	3.63%	7.97%	31.70%
Sector *	49 Neutral	$1.95B	-1.50	-22.00%	3.79%	0.66%	-27.40%
5337	47 Neutral	¥14.80B	458.08		―	-4.30%	―