TYK Corporation stock analysis
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TYK Corporation (5363) Stock Price & Analysis
5363 Stock Chart & Stats
- Day’s Range
- JPY 627.00 - JPY 652.00
- 52-Week Range
- JPY 536.00 - JPY 735.00
- Previous Close
- JPY 648.00
- Volume
- N/A
- Average Volume (3M)
- 60.73K
- Market Cap
- JPY 27.85B
- Enterprise Value
- JPY 23.66B
- Total Cash (Recent Filing)
- JPY 17.19B
- Total Debt (Recent Filing)
- JPY 3.36B
- Price to Earnings (P/E)
- 7.5
- Beta
- 0.50
- Next Earnings
- Nov 12, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Mar 30, 2027
- Dividend Yield
- 4.02%
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet
Very low leverage and a growing equity base give TYK financial flexibility to withstand industrial cycles, fund maintenance or capacity investments, and support customer needs without relying heavily on additional borrowing.
Positive Cash Generation
Consistently positive operating and free cash flow indicates that TYK’s core refractory business converts earnings into cash over time, supporting reinvestment, balance-sheet resilience, and shareholder distributions despite year-to-year volatility.
Resilient Profitability
Rising net income across the period and strong reported EPS growth demonstrate meaningful earnings power. This supports the durability of TYK’s specialized refractory offering and its recurring replacement demand in high-temperature industries.
Bears Say
Recent Revenue Decline
The latest revenue contraction interrupts the prior expansion trend and may indicate softer customer production, pricing pressure, or delayed furnace activity. Sustained weakness would limit operating leverage and reduce the scale benefits of the business.
Margin Pressure
Lower gross profit and EBIT on broadly similar revenue suggest reduced profitability per sale, potentially from input costs, product mix, or pricing limitations. Persistent pressure could weaken earnings resilience and constrain internally funded investment.
Declining Cash Conversion
Although cash generation remains positive, the recent decline from peak levels signals weaker conversion of earnings into cash or higher investment and working-capital needs. If prolonged, this could reduce flexibility for expansion and distributions.
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Company Description
TYK Corporation
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.
- Sector
- Basicmaterials
- Industry
- Construction Materials
- CEO
- Nobutaka Ushigome
- Employees
- 927
- Website
- www.tyk.co.jp
- Address
- Shinagawa-City Building, Tokyo, TY, 108-0075, JP
TYK Corporation (5363) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 1 | 15 |
| Technical Analysis | 6 | 1 | 3 |
| Moving Averages | 0 | 0 | 12 |

