TYK (TSE:5363) Margin of Safety % (DCF FCF Based): 35.37% (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5363 TYK Corp TSE:5363
79 GF Score
Price 円687.00
GF Value 円485.49
Valuation Significantly Overvalued
! 5 Warning Signs
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What is TYK Margin of Safety % (DCF FCF Based)?

TYK TSE:5363 -1.86% 79 Margin of Safety % (DCF FCF Based) is 35.37% as of Jul. 17, 2026. GuruFocus rates TSE:5363 with a GF Score™ of 79/100 and a GF Value™ of 円485.49 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-17), TYK's Predictability Rank is 4.5-Stars. TYK's intrinsic value calculated from the Discounted FCF model is 円1350.93 and current share price is 円687.00. Consequently,

TYK's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 35.37%.

TSE:5363 vs CRH, VMC, MLM: Margin of Safety % (DCF FCF Based) Comparison

For the Building Materials subindustry, TYK's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TYK Margin of Safety % (DCF FCF Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, TYK's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where TYK's Margin of Safety % (DCF FCF Based) falls into.


TSE:5363
79GF Score
TYK Corp TSE:5363
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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TYK Margin of Safety % (DCF FCF Based) Calculation

TYK's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(1062.94-687.00)/1062.94
=35.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 35.37% mean?
TYK (TSE:5363) has a Margin of Safety % (DCF FCF Based) of 35.37% as of Jul. 17, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on TYK.
Is TYK's Margin of Safety % (DCF FCF Based) too high?
TYK's current Margin of Safety % (DCF FCF Based) is 35.37%. Overall, TYK has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TYK's Margin of Safety % (DCF FCF Based) compare to CRH and VMC?
TYK's Margin of Safety % (DCF FCF Based) of 35.37% can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Building Materials company?
A good Margin of Safety % (DCF FCF Based) depends on the Building Materials industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on TYK. TYK's current Margin of Safety % (DCF FCF Based) is 35.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TYK stock overvalued right now?
Based on GuruFocus' analysis, TYK (TSE:5363) is currently considered Significantly Overvalued. The stock's GF Value™ is 円485.49, compared to a current price of 円687.00 — trading 41.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 35.37%. TYK's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For TYK (TSE:5363), the current Margin of Safety % (DCF FCF Based) is 35.37% as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TYK (TSE:5363) Overvalued in 2026?

Based on GuruFocus' analysis, TYK stock appears to be overvalued. The current stock price of 円687.00 is trading 41.5% above its estimated GF Value™ of 円485.49. GuruFocus considers TYK to be Significantly Overvalued.

Key valuation signals for TSE:5363:

  • Margin of Safety % (DCF FCF Based): 35.37%
  • GF Value™: 円485.49 vs. price of 円687.00 (41.5% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the TSE:5363 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TYK Business Description

Address Ogaki-cho, 3 Chome, Odori, Izumi-cho, Tokyo, JPN, 507-8607
TYK Corp manufactures, developments, and sells refractories. It also offers fine ceramics, including metal matrix composites, as well as porcelain products and construction materials for aesthetic purposes.
79GF Score

Get the complete analysis for TSE:5363

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円687.00
Price
円485.49
GF Value