5363:TSE:TSE-TYK Corp (JPY)

COMMON STOCK | Building Materials |

Last Closing

USD 562

Change

+7.00 (+1.26)%

Market Cap

USD 24.88B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-04 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
5233:TSE Taiheiyo Cement Corp.

-13.00 (-0.35%)

USD 405.58B
7821:TSE Maeda Kosen Co Ltd

-11.00 (-0.55%)

USD 139.28B
5232:TSE Sumitomo Osaka Cement Co. Ltd.

-49.00 (-1.27%)

USD 126.07B
5352:TSE Krosaki Harima Corp

+11.00 (+0.38%)

USD 96.42B
5290:TSE Vertex Corp

+4.00 (+0.18%)

USD 49.91B
5288:TSE Asia Pile Holdings Corp

+7.00 (+0.74%)

USD 35.42B
5357:TSE Yotai Refractories Co Ltd

+12.00 (+0.69%)

USD 31.72B
7463:TSE Advan Co Ltd

-5.00 (-0.61%)

USD 28.87B
8007:TSE Takashima & Co Ltd

+3.00 (+0.22%)

USD 23.48B
5269:TSE Nippon Concrete Industries Co ..

+1.00 (+0.33%)

USD 15.96B

ETFs Containing 5363:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.62% 95% A 91% A-
Dividend Return 2.62% 59% D- 77% C+
Total Return 34.24% 95% A 92% A
Trailing 12 Months  
Capital Gain 30.09% 95% A 86% B+
Dividend Return 4.33% 79% B- 87% B+
Total Return 34.42% 95% A 87% B+
Trailing 5 Years  
Capital Gain 82.47% 62% D 75% C
Dividend Return 19.29% 58% F 68% D+
Total Return 101.75% 62% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.86% 48% F 58% F
Dividend Return 12.70% 52% F 60% D-
Total Return 2.83% 47% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 23.94% 67% D+ 57% F
Risk Adjusted Return 53.03% 71% C- 74% C
Market Capitalization 24.88B 62% D 55% F

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.