ScoreComparison
Why is TYK Corp. ?
1
Weak Long Term Fundamental Strength with a 17.15% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 17.15% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 10,210.6
- NET SALES(Q) Lowest at JPY 7,577.47 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.15 times
4
With ROE of 8.66%, it has a very attractive valuation with a 0.70 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.32%, its profits have risen by 10% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TYK Corp. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TYK Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
TYK Corp.
17.17%
2.13
29.14%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.80%
EBIT Growth (5y)
17.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.70
Tax Ratio
24.38%
Dividend Payout Ratio
30.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.79%
ROE (avg)
7.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.70
EV to EBIT
5.14
EV to EBITDA
3.98
EV to Capital Employed
0.59
EV to Sales
0.60
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
11.40%
ROE (Latest)
8.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 8.49%
DIVIDEND PER SHARE(HY)
Highest at JPY 3.36
CASH AND EQV(HY)
Highest at JPY 33,161.01 MM
NET PROFIT(Q)
Highest at JPY 1,273.77 MM
EPS(Q)
Highest at JPY 28.32
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 10,210.6
NET SALES(Q)
Lowest at JPY 7,577.47 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.15 times
INTEREST(Q)
Highest at JPY 11.91 MM
Here's what is working for TYK Corp.
Dividend per share
Highest at JPY 3.36 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Highest at JPY 1,273.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 28.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 33,161.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 321.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for TYK Corp.
Interest Coverage Ratio
Lowest at 10,210.6 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 7,577.47 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 11.91 MM has Grown at 53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 11.91 MM
in the last five periods and Increased by 53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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