TDK Corporation Statistics

Total Valuation

TDK Corporation has a market cap or net worth of 21.27 billion. The enterprise value is 20.42 billion.

Market Cap	21.27B
Enterprise Value	20.42B

Important Dates

The last earnings date was 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)	+0.02%
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 20.14.

PE Ratio	20.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.01
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 7.31, with an EV/FCF ratio of 12.43.

EV / Earnings	19.34
EV / Sales	1.42
EV / EBITDA	7.31
EV / EBIT	13.52
EV / FCF	12.43

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 +6.06% in the last 52 weeks. The beta is 0.61, so TDK Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+6.06%
50-Day Moving Average	12.28
200-Day Moving Average	12.27
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	361,650

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	29.24%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	4.97%
FCF Yield	7.72%

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