TYK CORPORATION

5363 TSE Materials Glass and Ceramics Products
TSE Standard
¥669.00
-1.47%
Delayed · cached 15 min

Fair value analysis

5363
TYK CORPORATION
MaterialsGlass and Ceramics Products
¥669.00
Close used for this calculation
¥1,290.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
82/100
Profitability21/25
Returns13/25
Balance Sheet23/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
82Prof.21/25Ret.13/25Eff.25/25B.Sht23/25Growth25/25

Consensus fair value

¥1,290.11
Below FV
▲ +92.8% against the close used
Model range ¥663.69 – ¥1,786.51
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥663.69Fair value¥1,290.11Bull¥1,786.51
FairClose
52-week traded range
52W low ¥513.0052W high ¥719.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

TYK CORPORATION closed at ¥669.00, 48.1% below the consensus fair value of ¥1,290.11 drawn from 9 valuation models.

Financial DNA score 82/100 — Exceptional. P/E of 8.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥706.85
+5.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,418.29
+112.0%
√(22.5 × EPS × BVPS)
EPS=84.19, BVPS=1061.9
P/E Fair Value
¥1,683.80
+151.7%
EPS × 20x (sector P/E)
EPS=84.19, Sector P/E=20x
Peter Lynch (PEG)
¥1,786.51
+167.0%
EPS × Growth% (PEG = 1 is fair)
EPS=84.19, g=21.2%
EV/EBITDA
¥1,777.86
+165.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.58B
Dividend Discount (DDM)
¥1,365.56
+104.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=25.29, r=10%, g=8%
Book Value (P/B)
¥663.69
-0.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1061.9, ROE=8.5%, g=6%, r=10%
Reverse DCF
¥669.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.6% | Historical: 21.2%
Margin of Safety
¥952.23
+42.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1269.65, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.