TDK Corporation Statistics
Total Valuation
TDK Corporation has a market cap or net worth of 26.22 billion. The enterprise value is 25.15 billion.
| Market Cap | 26.22B |
| Enterprise Value | 25.15B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 47.22% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 21.93.
| PE Ratio | 21.93 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 24.30 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 23.30.
| EV / Earnings | 21.03 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 16.12 |
| EV / FCF | 23.30 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.53 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 4.11 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 140,930 |
| Profits Per Employee | 11,043 |
| Employee Count | 108,895 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TDK Corporation has paid 406.86 million in taxes.
| Income Tax | 406.86M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.16, so TDK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +15.46% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 167,221 |
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 15.26 billion and earned 1.20 billion in profits. Earnings per share was 0.63.
| Revenue | 15.26B |
| Gross Profit | 4.71B |
| Operating Income | 1.55B |
| Pretax Income | 1.63B |
| Net Income | 1.20B |
| EBITDA | 2.70B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 5.60 billion in cash and 4.44 billion in debt, with a net cash position of 1.17 billion.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 4.44B |
| Net Cash | 1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.45B |
| Book Value Per Share | 7.04 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 1.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.83%, with operating and profit margins of 10.13% and 7.84%.
| Gross Margin | 30.83% |
| Operating Margin | 10.13% |
| Pretax Margin | 10.65% |
| Profit Margin | 7.84% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 10.13% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -62.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.40% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 4.56% |
| FCF Yield | 4.12% |
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 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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |