Valuation TYK Corporation

Stocks

Market Closed - Japan Exchange Other stock markets 04:30:00 31/07/26 pm AEST			5-day change	1st Jan Change
694.00 ^JPY	-0.57%		+0.29%	+18.03%

13/05/24	Cadeler Bags Two Wind Turbine Installation Contracts in Poland	MT
16/01/24	Cenergy's Hellenic Cables Gets Contract for Polish Offshore Wind Farms	MT

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	14,703	13,002	14,597	21,002	21,507	24,526
Change	-	-11.57%	12.26%	43.89%	2.4%	14.04%
Enterprise Value (EV) ¹	5,538	3,920	5,501	9,571	9,008	10,538
Change	-	-29.21%	40.32%	74.01%	-5.88%	16.98%
P/E	11.5x	7.5x	6.91x	8.83x	6.87x	6.56x
PBR	0.49x	0.41x	0.43x	0.54x	0.53x	0.52x
PEG	-	0.2x	0.3x	0.7x	0.2x	0.3x
Capitalization / Revenue	0.64x	0.5x	0.51x	0.7x	0.67x	0.78x
EV / Revenue	0.24x	0.15x	0.19x	0.32x	0.28x	0.33x
EV / EBITDA	1.73x	0.93x	1.29x	2.27x	1.63x	2.3x
EV / EBIT	2.65x	1.27x	1.71x	3.01x	2x	3.06x
EV / FCF	2.18x	-27.8x	23.8x	4.26x	6.13x	10.6x
FCF Yield	45.9%	-3.59%	4.21%	23.5%	16.3%	9.45%
Dividend per Share ²	6	8	12	16.2	21.2	25.3
Rate of return	1.79%	2.72%	3.64%	3.42%	4.37%	4.58%
EPS ²	29.08	39.18	47.79	53.67	70.57	84.18
Distribution rate	20.6%	20.4%	25.1%	30.2%	30%	30.1%
Net sales ¹	22,914	25,907	28,680	30,011	31,933	31,484
EBITDA ¹	3,202	4,230	4,265	4,225	5,530	4,576
EBIT ¹	2,086	3,093	3,209	3,182	4,504	3,442
Net income ¹	1,284	1,732	2,115	2,378	3,130	3,740
Net Debt ¹	-9,165	-9,082	-9,096	-11,431	-12,499	-13,988
Reference price ²	335.00	294.00	330.00	474.00	485.00	552.00
Nbr of stocks (in thousands)	43,889	44,225	44,232	44,309	44,345	44,432
Announcement Date	29/6/21	29/6/22	29/6/23	27/6/24	27/6/25	25/6/26

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TYK CORPORATION	-	-	-	-	194M
CRH PLC	16.22x	1.93x	9.23x	1.62%	64.15B
ULTRATECH CEMENT LIMITED	35.56x	3.66x	18.76x	0.94%	36.5B
VULCAN MATERIALS COMPANY	30.1x	4.75x	15.82x	0.78%	35.15B
MARTIN MARIETTA MATERIALS, INC.	29.19x	5.16x	15.44x	0.64%	32.42B
HEIDELBERG MATERIALS AG	12.91x	1.54x	7.1x	2.39%	33.22B
AMRIZE AG	18.78x	2.49x	9.51x	1.29%	27.49B
CHINA JUSHI CO., LTD.	20.4x	6.04x	13.36x	2.08%	21.5B
GRASIM INDUSTRIES LIMITED	81.99x	4.47x	83.93x	0.32%	22.06B
CEMEX, S.A.B. DE C.V.	12.33x	1.29x	6.32x	0.84%	17.28B
Average	28.61x	3.48x	19.94x	1.21%	29B
Weighted average by Cap.	26.74x	3.32x	17.53x	1.27%