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TYK Corp (TSE:5363)

312 JPY +17 JPY ( +5.76% )
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TYK Corp
TSE:5363
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Intrinsic Value

The Intrinsic Value of one TSE:5363 stock under the Base Case scenario is 547.35 JPY . Compared to the current market price of 312 JPY, TSE:5363 stock is Undervalued by 43% .

The Intrinsic Value is calculated as the average of the two valuation methods:

5363 Intrinsic Value
Base Case
547.35 JPY
Undervaluation 43%
Intrinsic Value
Price
T
Bear Case
+37%
Base Case
+43%
Bull Case
+50%

Fundamental Analysis

5363 Profitability Score
Profitability Due Diligence

TYK Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Net Income
Positive ROE
50/100
Profitability
Score

TYK Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

5363 Solvency Score
Solvency Due Diligence

TYK Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Liabilities
Negative Net Debt
Low D/E
84/100
Solvency
Score

TYK Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

5363 Price Targets
Price Targets made by Wall Street

Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available

Competitors

Competitors Valuation
TYK Corp Competitors

Shareholder Return

Stock Performance
5363 Price Statistics

5363 Market
1 Week +13% +5%
6 Months -3% -10%
1 Year -5% -4%
3 Years +5% +26%
1M 1M
+9%
6M 6M
-3%
1Y 1Y
-5%
3Y 3Y
+5%
5Y 5Y
+71%

Company Profile

TYK Corp

Country

Japan

Industry

Construction

Market Cap

13.8B JPY

Dividend Yield

2.64%

Description

TYK Corp. engages in the development, manufacture and sale of refractory materials, fine ceramics, porcelain products, and construction materials. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 930 full-time employees. The firm operates through four geographic segments including Japan, North America, Europe and Asia. The firm is engaged in the manufacture and sale of refractory bricks for steel, amorphous refractories, graphite crucibles for non-ferrous metals, and new ceramics. In addition, the Company is also engaged in the sale of environment-related products, the manufacture and repair of ceramics and machinery, construction and repair business, transport business, as well as the operation of sports facilities.

Contact

TOKYO-TO
Minato-ku
6F, Shinagawa City Bldg., 2-11-1, Konan
+81364332888.0
http://www.tyk.co.jp/

IPO

1961-10-02

Employees

930

Officers

Pres and Representative Director
Mr. Nobutaka Ushigome
Chief of Overseas Related Bus. Office, Gen. Mang. of Admin. Division and Director
Mr. Yuzuru Kitahara
Gen. Mang. of Sales Division and Director
Mr. Shigenori Nomura

See Also

Other Stocks

FAQ

What is intrinsic value?

Intrinsic value is a fundamental, objective value that is based on the company's financials (such as revenue, net income, cash, debt, etc.). Where market price tells you the price other people are willing to pay, intrinsic value shows you the stock's value based on an analysis of its actual financial performance.

Read more
How is intrinsic value calculated?

To calculate the intrinsic value of a stock, we use two valuation methods: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible.

Read more
What are valuation scenarios?

There is a lot of uncertainty in the world. And all of this uncertainty creeps into the calculation of the company's intrinsic value.

The true intrinsic value lies somewhere between the bear case and bull case scenarios. Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.