Taiyo Yuden Co., Ltd. (FRA:TYC1)

Taiyo Yuden Statistics

Total Valuation

Taiyo Yuden has a market cap or net worth of EUR 3.17 billion. The enterprise value is 3.63 billion.

Market Cap	3.17B
Enterprise Value	3.63B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	125.05M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-7.98%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	65.46%
Float	125.00M

Valuation Ratios

The trailing PE ratio is 86.10.

PE Ratio	86.10
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.72
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	98.36
EV / Sales	1.88
EV / EBITDA	9.51
EV / EBIT	36.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.50.

Current Ratio	3.77
Quick Ratio	2.15
Debt / Equity	0.50
Debt / EBITDA	2.46
Debt / FCF	n/a
Interest Coverage	11.67

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	92,245
Profits Per Employee	1,775
Employee Count	20,779
Asset Turnover	0.59
Inventory Turnover	2.27

Taxes

In the past 12 months, Taiyo Yuden has paid 46.61 million in taxes.

Income Tax	46.61M
Effective Tax Rate	55.83%

Stock Price Statistics

The stock price has increased by +51.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.52%
50-Day Moving Average	19.81
200-Day Moving Average	17.85
Relative Strength Index (RSI)	77.31
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taiyo Yuden had revenue of EUR 1.92 billion and earned 36.87 million in profits. Earnings per share was 0.27.

Revenue	1.92B
Gross Profit	437.15M
Operating Income	98.73M
Pretax Income	83.48M
Net Income	36.87M
EBITDA	377.99M
EBIT	98.73M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 481.03 million in cash and 929.02 million in debt, with a net cash position of -447.99 million.

Cash & Cash Equivalents	481.03M
Total Debt	929.02M
Net Cash	-447.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	14.73
Working Capital	1.23B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.81%, with operating and profit margins of 5.15% and 1.92%.

Gross Margin	22.81%
Operating Margin	5.15%
Pretax Margin	4.36%
Profit Margin	1.92%
EBITDA Margin	19.72%
EBIT Margin	5.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.53
Dividend Yield	2.12%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	2.87%
Earnings Yield	1.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Taiyo Yuden has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	5