TDK Corporation Statistics

Total Valuation

TDK Corporation has a market cap or net worth of 24.03 billion. The enterprise value is 24.04 billion.

Market Cap	24.03B
Enterprise Value	24.04B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
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	1.90B

Valuation Ratios

The trailing PE ratio is 19.54.

PE Ratio	19.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 13.74.

EV / Earnings	19.55
EV / Sales	1.77
EV / EBITDA	9.23
EV / EBIT	17.28
EV / FCF	13.74

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 +33.74% 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	+33.74%
50-Day Moving Average	12.74
200-Day Moving Average	11.83
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	75,822

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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