Stock 5363 TYK CORPORATION
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Financials TYK Corporation

Equities

5363

JP3589400005

Construction Materials

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
471 JPY 0.00% Intraday chart for TYK Corporation +0.86% +10.30%
Jan. 16 Cenergy's Hellenic Cables Gets Contract for Polish Offshore Wind Farms MT
2023 Equinor/Polenergia JV Awards Offshore Wind Cable Project in Baltic Sea to Subsea7 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18,966 16,289 12,530 14,703 13,002 14,597
Enterprise Value (EV) 1 14,145 12,342 5,947 5,538 3,920 5,501
P/E ratio 10.7 x 8.01 x 9.3 x 11.5 x 7.5 x 6.91 x
Yield 1.88% 2.47% 2.13% 1.79% 2.72% 3.64%
Capitalization / Revenue 0.84 x 0.6 x 0.45 x 0.64 x 0.5 x 0.51 x
EV / Revenue 0.62 x 0.45 x 0.21 x 0.24 x 0.15 x 0.19 x
EV / EBITDA 4.09 x 2.86 x 1.35 x 1.73 x 0.93 x 1.29 x
EV / FCF -33.8 x -351 x 2.39 x 2.18 x -27.8 x 23.8 x
FCF Yield -2.96% -0.28% 41.9% 45.9% -3.59% 4.21%
Price to Book 0.7 x 0.59 x 0.44 x 0.49 x 0.41 x 0.43 x
Nbr of stocks (in thousands) 44,627 44,627 44,433 43,889 44,225 44,232
Reference price 2 425.0 365.0 282.0 335.0 294.0 330.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 22,682 27,195 28,026 22,914 25,907 28,680
EBITDA 1 3,457 4,317 4,405 3,202 4,230 4,265
EBIT 1 2,633 3,443 3,320 2,086 3,093 3,209
Operating Margin 11.61% 12.66% 11.85% 9.1% 11.94% 11.19%
Earnings before Tax (EBT) 1 2,904 3,530 2,765 2,514 3,441 3,702
Net income 1 1,769 2,034 1,343 1,284 1,732 2,115
Net margin 7.8% 7.48% 4.79% 5.6% 6.69% 7.37%
EPS 2 39.64 45.58 30.33 29.08 39.18 47.79
Free Cash Flow 1 -418.8 -35.12 2,491 2,543 -140.9 231.5
FCF margin -1.85% -0.13% 8.89% 11.1% -0.54% 0.81%
FCF Conversion (EBITDA) - - 56.55% 79.42% - 5.43%
FCF Conversion (Net income) - - 185.49% 198.06% - 10.95%
Dividend per Share 2 8.000 9.000 6.000 6.000 8.000 12.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 14,480 10,956 12,789 6,740 6,947 13,998 7,312 7,261 15,162 7,425
EBITDA - - - - - - - - - -
EBIT 1 1,931 735 1,672 778 828 1,621 864 763 1,666 768
Operating Margin 13.34% 6.71% 13.07% 11.54% 11.92% 11.58% 11.82% 10.51% 10.99% 10.34%
Earnings before Tax (EBT) 1 1,597 957 1,818 956 1,063 1,928 1,055 1,202 2,185 896
Net income 1 797 452 952 519 622 1,110 527 774 1,366 474
Net margin 5.5% 4.13% 7.44% 7.7% 8.95% 7.93% 7.21% 10.66% 9.01% 6.38%
EPS 2 17.95 10.24 21.55 11.75 14.08 25.09 11.91 17.49 30.86 10.69
Dividend per Share 3.000 2.000 4.000 - - 6.000 - - 8.000 -
Announcement Date 11/14/19 11/13/20 11/12/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,821 3,947 6,583 9,165 9,082 9,096
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -419 -35.1 2,491 2,543 -141 232
ROE (net income / shareholders' equity) 7.63% 8.74% 6.16% 5.27% 6.48% 6.86%
ROA (Net income/ Total Assets) 4.23% 5.26% 4.95% 2.99% 4.18% 4.12%
Assets 1 41,789 38,668 27,114 42,963 41,422 51,314
Book Value Per Share 2 606.0 618.0 634.0 690.0 719.0 775.0
Cash Flow per Share 2 196.0 177.0 241.0 298.0 291.0 283.0
Capex 1 1,151 1,423 1,368 1,224 939 955
Capex / Sales 5.07% 5.23% 4.88% 5.34% 3.62% 3.33%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction Materials

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