TYK Corporation

TYK Corporation

TTSE:5363
695.00
JPY
-5.00
(-0.71%)
24.53BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
440.59
453.27
450.65
438.98
508.28
609.42
632.85
518.97
586.04
648.04
677.36
720.03
708.62
- -
Basic EPS, GAAP
19.74
22.96
14.54
20.91
39.65
45.6
30.34
29.1
39.19
47.8
53.68
70.58
84.19
- -
Free Cash Flow per Basic Share
25.32
17.76
15.41
40.81
2.2
3.32
74.89
74.85
10.42
22.72
70.73
43.81
35.61
- -
Dividend per Share
1.99
1.99
1.99
2
4.98
9.97
7
5.03
8.05
10.06
14
16.68
21.96
- -
Book Value per Share
494.9
532.68
522.69
560.62
606.51
618.4
633.84
689.7
719.26
775.2
884.73
920.65
1,061.72
- -
Tangible Book Value per Share
493.56
531.33
521.19
559.34
605.03
617.1
632.38
687.78
717.22
773.08
882.36
918.94
1,060.29
- -
Basic Weighted Avg Shares
45
45
45
45
45
45
44
44
44
44
44
44
44
34
Sales/Revenue/Turnover
19,664
20,229
20,112
19,590
22,683
27,196
28,026
22,915
25,907
28,681
30,012
31,933
31,485
- -
Operating Margin (%)
4.97
5.86
6.33
6.79
11.6
12.66
11.84
9.1
11.94
11.15
10.61
14.1
10.93
- -
Depreciation Expense
707
727
776
809
825
874
1,085
1,117
1,137
1,057
1,044
1,026
1,134
- -
Net Income, GAAP
881
1,025
649
933
1,769
2,035
1,344
1,285
1,732
2,116
2,379
3,130
3,741
- -
Effective Tax Rate (%)
33.93
30.87
34.18
28.17
23.8
23.94
29.59
29.83
32.38
29.04
28.6
26.71
24.38
- -
Profit Margin (%)
4.48
5.07
3.23
4.76
7.8
7.48
4.79
5.61
6.69
7.38
7.93
9.8
11.88
- -
Working Capital
11,831
13,054
13,795
14,810
16,003
17,105
19,118
20,315
22,480
24,346
26,522
28,597
30,873
- -
LT Debt
- -
- -
- -
- -
- -
- -
100
82
67
52
- -
- -
- -
- -
Total Equity
24,452
26,326
25,935
27,760
30,219
31,203
32,037
34,971
36,827
39,806
45,165
47,372
54,015
- -
Return on Invested Capital (%)
2.26
2.73
2.74
3.04
5.97
7.43
6.47
3.86
5.17
5.34
4.9
6.55
4.74
- -
Return on Capital (%)
2.95
2.76
1.87
2.64
4.05
4.06
2.14
2.2
2.89
3.85
4.21
4.99
6.29
- -
Return on Common Equity (%)
4.07
4.47
2.76
3.86
6.79
7.45
4.84
4.4
5.56
6.4
6.47
7.81
8.49
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,367
3,367
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
23,682
24,526
30,569

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
36,921
38,430
- -
Cash, Cash Equivalents & STI
16,983
17,355
- -
Accounts Receivable, Net
9,093
9,407
- -
Inventories
10,587
11,289
- -
Total Current Liabilities
7,747
7,558
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,367
3,367
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.67%
9.15%
14.02%
Free Cash Flow
244.8%
37.45%
-18.57%
Net Income, GAAP
23.06%
24.1%
19.51%
Sales/Revenue/Turnover
5.13%
6.68%
-1.41%
Total Cash Common Dividend
36.66%
35.15%
31.93%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
31,933
2026
- -
- -
- -
- -
31,485
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
70.58
2026
- -
- -
- -
- -
84.19
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.68
2026
- -
- -
- -
- -
21.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nobutaka Ushigome
Full Time Employees
927
Sector
Non-energy minerals
Industry
Construction materials
Address
Shinagawa-City Building Tokyo TY Japan 108-0075
IPO Date
Oct 2, 1961
Website
tyk.co.jp
Business
TYK Corporation specializes in the innovation, manufacturing, and distribution of refractory products across global markets, primarily serving the steel industry. Established in 1947, the company delivers a comprehensive range of refractory bricks and unshaped refractories for applications such as converters, secondary refining processes, gas blowing, continuous casting, pig iron production, and the lining of ladles and industrial furnaces, including those for cement and lime kilns. Beyond its core refractory offerings, TYK is deeply involved in advanced materials, developing fine ceramics like metal matrix composites, alumina, magnesia, zirconia, and silicon nitride and carbide. These materials find use in diverse sectors, from electronic components and automotive parts to medical applications and elements for wind and heat energy systems. The company also provides specialized ceramic products such as saggars and setters for sintering processes, alongside environment-related solutions including particle filters and antibacterial items. TYK further extends its expertise through refractory engineering, construction, and repair services for various kiln furnaces, while also offering analytical testing and engine test bench services. With a broad international presence encompassing operations in Japan, North America, Europe, and Asia, the corporation emphasizes continuous technological advancement, aiming to provide high-quality, cost-effective, and environmentally conscious solutions to its diverse clientele. TYK Corporation is headquartered in Minato, Japan.