TDK Corporation Statistics
Total Valuation
TDK Corporation has a market cap or net worth of 24.32 billion. The enterprise value is 24.51 billion.
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 373.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 15.08.
| EV / Earnings | 23.25 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 17.03 |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 37.48.
| Current Ratio | 1.69 |
| Quick Ratio | 1.16 |
| Debt / Equity | 37.48 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.68 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 3.66% |
| Return on Capital (ROIC) | 5.19% |
| Revenue Per Employee | 125,201 |
| Profits Per Employee | 10,019 |
| Employee Count | 101,453 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.34% 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 | +79.34% |
| 50-Day Moving Average | 65.70 |
| 200-Day Moving Average | 53.86 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 25,357 |
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 13.17 billion and earned 1.05 billion in profits. Earnings per share was 2.77.
| Revenue | 13.17B |
| Gross Profit | 4.00B |
| Operating Income | 1.27B |
| Pretax Income | 1.42B |
| Net Income | 1.05B |
| EBITDA | 2.45B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 2.77 |
Full Income StatementBalance Sheet
The company has 4.24 billion in cash and 4.36 billion in debt, giving a net cash position of -119.72 million.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 4.36B |
| Net Cash | -119.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 30.54 |
| Working Capital | 4.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 1.63B |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.35%, with operating and profit margins of 9.65% and 8.00%.
| Gross Margin | 30.35% |
| Operating Margin | 9.65% |
| Pretax Margin | 10.75% |
| Profit Margin | 8.00% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 9.65% |
| FCF Margin | 12.34% |