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 5 consecutive quarters
- INTEREST(HY) At JPY 22.66 MM has Grown at 62.1%
- DEBT-EQUITY RATIO (HY) Highest at -27.34 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.12 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 29.78%, 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 29.78% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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, High Return
Absolute
Risk Adjusted
Volatility
TYK Corp.
29.78%
2.18
27.72%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 8.11%
NET PROFIT(9M)
Higher at JPY 3,182.27 MM
CASH AND EQV(HY)
Highest at JPY 34,542.62 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 22.66 MM has Grown at 62.1%
DEBT-EQUITY RATIO
(HY)
Highest at -27.34 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.12 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.43 times
Here's what is working for TYK Corp.
Cash and Eqv
Highest at JPY 34,542.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 3,182.27 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for TYK Corp.
Interest
At JPY 22.66 MM has Grown at 62.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -27.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
