TDK Corporation Statistics
Total Valuation
TDK Corporation has a market cap or net worth of 32.91 billion. The enterprise value is 32.20 billion.
| Market Cap | 32.91B |
| Enterprise Value | 32.20B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 1.90B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 47.68% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 28.18.
| PE Ratio | 28.18 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 26.36 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 25.79.
| EV / Earnings | 27.56 |
| EV / Sales | 2.16 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 21.05 |
| EV / FCF | 25.79 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.56 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.63 |
| Interest Coverage | 13.90 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | 139,091 |
| Profits Per Employee | 10,459 |
| Employee Count | 105,067 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, TDK Corporation has paid 484.40 million in taxes.
| Income Tax | 484.40M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +48.74% in the last 52 weeks. The beta is 0.36, so TDK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +48.74% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 9,159 |
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, TDK Corporation had revenue of 15.53 billion and earned 1.17 billion in profits. Earnings per share was 0.61.
| Revenue | 15.53B |
| Gross Profit | 4.85B |
| Operating Income | 1.59B |
| Pretax Income | 1.68B |
| Net Income | 1.17B |
| EBITDA | 2.79B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 5.37 billion in cash and 4.53 billion in debt, giving a net cash position of 842.81 million.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 4.53B |
| Net Cash | 842.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.02B |
| Book Value Per Share | 6.81 |
| Working Capital | 5.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.65 billion, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | 1.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.25%, with operating and profit margins of 10.23% and 7.52%.
| Gross Margin | 31.25% |
| Operating Margin | 10.23% |
| Pretax Margin | 10.79% |
| Profit Margin | 7.52% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 10.23% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -64.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.41% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.55% |
| FCF Yield | 3.79% |
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
The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TDK Corporation has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |