TDK Corporation Statistics
Total Valuation
TDK Corporation has a market cap or net worth of 19.41 billion. The enterprise value is 18.86 billion.
| Market Cap | 19.41B |
| Enterprise Value | 18.86B |
Important Dates
The last earnings date was 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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 17.39.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 12.81.
| EV / Earnings | 16.90 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 11.93 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.67 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.76 |
| Interest Coverage | 16.77 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 139,939 |
| Profits Per Employee | 10,610 |
| Employee Count | 101,453 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.85% in the last 52 weeks. The beta is 0.39, so TDK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +14.85% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 362,529 |
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 14.72 billion and earned 1.12 billion in profits. Earnings per share was 0.59.
| Revenue | 14.72B |
| Gross Profit | 4.59B |
| Operating Income | 1.50B |
| Pretax Income | 1.59B |
| Net Income | 1.12B |
| EBITDA | 2.81B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 4.66 billion in cash and 4.06 billion in debt, giving a net cash position of 593.71 million.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 4.06B |
| Net Cash | 593.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.10B |
| Book Value Per Share | 6.33 |
| Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -1.50 billion, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 1.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.21%, with operating and profit margins of 10.17% and 7.58%.
| Gross Margin | 31.21% |
| Operating Margin | 10.17% |
| Pretax Margin | 10.79% |
| Profit Margin | 7.58% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 10.17% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 277.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.04% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 5.75% |
| FCF Yield | 7.59% |
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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | n/a |