Valuation TYK Corporation

Stocks

Delayed Japan Exchange 11:14:52 15/09/26 am AEST			5-day change	1st Jan Change
679.00 ^JPY	+0.30%		+0.30%	+15.48%

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	15.15x	1.82x	8.73x	1.76%	58.91B
MARTIN MARIETTA MATERIALS, INC.	32.27x	5.11x	14.91x	0.68%	36.22B
ULTRATECH CEMENT LIMITED	32.96x	3.41x	17.51x	0.94%	33.87B
VULCAN MATERIALS COMPANY	28.11x	4.46x	14.84x	0.83%	32.75B
HEIDELBERG MATERIALS AG	12.27x	1.46x	6.76x	2.5%	31.54B
CHINA JUSHI CO., LTD.	22.9x	7.13x	14.02x	2.07%	26.42B
GRASIM INDUSTRIES LIMITED	75.07x	4.68x	72.39x	0.3%	23.3B
AMRIZE AG	16.39x	2.07x	8.25x	1.28%	22.23B
CEMEX, S.A.B. DE C.V.	11.05x	1.19x	5.81x	0.94%	15.48B
Average	27.35x	3.48x	18.13x	1.26%	28.09B
Weighted average by Cap.	26.27x	3.43x	16.66x	1.32%