TDK Corporation Statistics
Total Valuation
TDK Corporation has a market cap or net worth of 19.55 billion. The enterprise value is 18.71 billion.
Market Cap | 19.55B |
Enterprise Value | 18.71B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 18.51.
PE Ratio | 18.51 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 11.39.
EV / Earnings | 17.71 |
EV / Sales | 1.30 |
EV / EBITDA | 6.72 |
EV / EBIT | 12.44 |
EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.63 |
Quick Ratio | 1.18 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.63 |
Debt / FCF | 2.64 |
Interest Coverage | 18.04 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE) | 9.58% |
Return on Assets (ROA) | 3.98% |
Return on Invested Capital (ROIC) | 5.75% |
Return on Capital Employed (ROCE) | 8.85% |
Revenue Per Employee | 130,305 |
Profits Per Employee | 10,039 |
Employee Count | 101,453 |
Asset Turnover | 0.61 |
Inventory Turnover | 3.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.54, so TDK Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +5.10% |
50-Day Moving Average | 11.21 |
200-Day Moving Average | 12.40 |
Relative Strength Index (RSI) | 43.54 |
Average Volume (20 Days) | 165,437 |
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 13.71 billion and earned 1.06 billion in profits. Earnings per share was 0.56.
Revenue | 13.71B |
Gross Profit | 4.31B |
Operating Income | 1.44B |
Pretax Income | 1.53B |
Net Income | 1.06B |
EBITDA | 2.66B |
EBIT | 1.44B |
Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 5.21 billion in cash and 4.33 billion in debt, giving a net cash position of 871.72 million.
Cash & Cash Equivalents | 5.21B |
Total Debt | 4.33B |
Net Cash | 871.72M |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.11B |
Book Value Per Share | 6.35 |
Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.64 billion.
Operating Cash Flow | 3.07B |
Capital Expenditures | -1.43B |
Free Cash Flow | 1.64B |
FCF Per Share | n/a |
Margins
Gross margin is 31.43%, with operating and profit margins of 10.50% and 7.70%.
Gross Margin | 31.43% |
Operating Margin | 10.50% |
Pretax Margin | 11.14% |
Profit Margin | 7.70% |
EBITDA Margin | 19.41% |
EBIT Margin | 10.50% |
FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.53%.
Dividend Per Share | 0.58 |
Dividend Yield | 5.53% |
Dividend Growth (YoY) | 277.87% |
Years of Dividend Growth | 2 |
Payout Ratio | 29.24% |
Buyback Yield | -0.02% |
Shareholder Yield | 5.51% |
Earnings Yield | 5.40% |
FCF Yield | 8.40% |
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 |