TDK Corporation Statistics
Total Valuation
TDK Corporation has a market cap or net worth of 23.02 billion. The enterprise value is 23.03 billion.
| Market Cap | 23.02B |
| Enterprise Value | 23.03B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 13.16.
| EV / Earnings | 18.72 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 16.26 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.60 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.74 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 3.96% |
| Return on Capital (ROIC) | 5.68% |
| Revenue Per Employee | 146,799 |
| Profits Per Employee | 12,123 |
| Employee Count | 101,453 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.70% in the last 52 weeks. The beta is 0.71, so TDK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +39.70% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 89,669 |
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 14.89 billion and earned 1.23 billion in profits. Earnings per share was 0.65.
| Revenue | 14.89B |
| Gross Profit | 4.63B |
| Operating Income | 1.53B |
| Pretax Income | 1.65B |
| Net Income | 1.23B |
| EBITDA | 2.87B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 4.86 billion in cash and 4.79 billion in debt, giving a net cash position of 68.83 million.
| Cash & Cash Equivalents | 4.86B |
| Total Debt | 4.79B |
| Net Cash | 68.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.08B |
| Book Value Per Share | 6.33 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 1.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.08%, with operating and profit margins of 10.29% and 8.26%.
| Gross Margin | 31.08% |
| Operating Margin | 10.29% |
| Pretax Margin | 11.07% |
| Profit Margin | 8.26% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 10.29% |
| FCF Margin | 11.75% |
Dividends & Yields
TDK Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.98% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 9, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Oct 9, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TDK Corporation has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | n/a |