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TYK Corporation (5363.T)

JPY703.00 +12.00 (+1.74%)
JP JPX Basic Materials Construction Materials
Address Shinagawa-City Building 108-005
Minato, JP
CEO Nobutaka Ushigome
Website tyk.co.jp
IPO 2001-01-01
ISIN JP3589400005

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Description

TYK Corporation is a global specialist in the research, production, and sale of refractory bricks, primarily serving the steel manufacturing industry. Expanding beyond this core business, the company also provides advanced fine ceramics, such as metal matrix composites, as well as aesthetic porcelain products and construction materials. Its extensive array of refractory solutions is tailored for numerous industrial applications, including converters, secondary refining, gas blowing, flow control systems, pig iron production, continuous casting, cement and lime kilns, incineration, and general industrial furnaces, complemented by refractory engineering services. Furthermore, TYK manufactures specific components like bricks for pig iron ladles, precast blocks, lance pipes, and tuyere sleeves for blast furnaces, along with associated machinery and equipment. The advanced materials division also develops abrasion-resistant compounds, composite materials, ceramic sensors, carbon sheets, brake materials, and ceramic filters. Additionally, TYK offers analytical testing and engine test bench services. Established in 1947, TYK Corporation is based in Minato, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY703.00 +12.00 (+1.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
97.6K
Beta
0.74
Float Shares
15.97M
Free Float %
35.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.76% +4.26% +9.08% +5.64% +15.40% +8.15% +21.33% +94.21% +92.45% +276.92% +276.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
703.00
DCF (Unlevered) 1,032.13 +46.8%
DCF (Levered) 1,460.92 +107.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.19
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    -1.4% Q1'26: -7.8% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    +19.3% Q1'26: +44.6% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +4.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +10.9% Q1'26: +11.8% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +6.5% Q1'26: +8.1% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    +0.2% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    0.74× Q1'26: 0.69× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 89% × Ke + 11% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,041.52 Current price: 703.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 A+ 5/5 5/5 4/5 5/5 3/5 3/5 5/5
2026-05-19 A+ 5/5 5/5 4/5 5/5 3/5 3/5 5/5
2026-05-18 A+ 5/5 5/5 4/5 5/5 3/5 3/5 5/5
2026-05-15 A+ 4/5 5/5 4/5 5/5 2/5 3/5 5/5
2026-05-14 A+ 4/5 5/5 4/5 5/5 2/5 3/5 5/5
2026-05-13 A+ 4/5 5/5 4/5 5/5 2/5 3/5 5/5
2026-05-12 A+ 4/5 5/5 4/5 5/5 2/5 3/5 5/5
2026-05-11 A+ 4/5 5/5 4/5 5/5 2/5 3/5 5/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 2/5 3/5 5/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 2/5 3/5 5/5
2026-05-01 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
330.10M
OE per share TTM
7.45
Owner's Yield
1.19%
Maintenance CapEx ratio
30.76%
Maint CapEx / Avg PPE
35.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Militia Long/Short Equity ETF ORR 0.14% 196.0K 14.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.84M
Shares Outstanding
44.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hisaki Kato GM of Technology Management Department & Director male
Kota Koike Director & GM of Environmental Materials Research Laboratory male
Nobutaka Ushigome President & Representative Director male
Shigenori Nomura MD, GM of Sales Division & Director male
Yukio Murayama Accounting Department Manager
Yuzuru Kitahara GM of Administration Division & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits