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

Taiyo Yuden Statistics

Total Valuation

Taiyo Yuden has a market cap or net worth of EUR 2.32 billion. The enterprise value is 2.77 billion.

Market Cap	2.32B
Enterprise Value	2.77B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	125.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+21.35%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	70.00%
Float	125.00M

Valuation Ratios

The trailing PE ratio is 93.86.

PE Ratio	93.86
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -55.60.

EV / Earnings	111.73
EV / Sales	1.42
EV / EBITDA	8.41
EV / EBIT	43.19
EV / FCF	-55.60

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.53.

Current Ratio	3.38
Quick Ratio	1.97
Debt / Equity	0.53
Debt / EBITDA	2.87
Debt / FCF	-19.73
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.29%
Revenue Per Employee	97,342
Profits Per Employee	1,192
Employee Count	20,779
Asset Turnover	0.59
Inventory Turnover	2.41

Taxes

In the past 12 months, Taiyo Yuden has paid 35.82 million in taxes.

Income Tax	35.82M
Effective Tax Rate	59.12%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.33%
50-Day Moving Average	19.94
200-Day Moving Average	16.39
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	9

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 2.02 billion and earned 24.77 million in profits. Earnings per share was 0.18.

Revenue	2.02B
Gross Profit	425.39M
Operating Income	66.62M
Pretax Income	60.59M
Net Income	24.77M
EBITDA	342.02M
EBIT	66.62M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 521.97 million in cash and 982.09 million in debt, giving a net cash position of -460.12 million.

Cash & Cash Equivalents	521.97M
Total Debt	982.09M
Net Cash	-460.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	14.95
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 246.29 million and capital expenditures -296.06 million, giving a free cash flow of -49.78 million.

Operating Cash Flow	246.29M
Capital Expenditures	-296.06M
Free Cash Flow	-49.78M
FCF Per Share	n/a

Margins

Gross margin is 21.03%, with operating and profit margins of 3.29% and 1.22%.

Gross Margin	21.03%
Operating Margin	3.29%
Pretax Margin	3.00%
Profit Margin	1.22%
EBITDA Margin	16.91%
EBIT Margin	3.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.53
Dividend Yield	3.03%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	260.57%
Buyback Yield	-0.16%
Shareholder Yield	2.87%
Earnings Yield	1.07%
FCF Yield	-2.14%

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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	6