TDK Corporation Statistics
Total Valuation
TDK Corporation has a market cap or net worth of 31.04 billion. The enterprise value is 30.33 billion.
| Market Cap | 31.04B |
| Enterprise Value | 30.33B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| 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) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 47.82% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 26.58.
| PE Ratio | 26.58 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 24.86 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 24.29.
| EV / Earnings | 25.97 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 19.88 |
| EV / FCF | 24.29 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.56 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.63 |
| Interest Coverage | 14.05 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 9.25% |
| Revenue Per Employee | 147,836 |
| Profits Per Employee | 11,117 |
| Employee Count | 105,067 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, TDK Corporation has paid 484.40 million in taxes.
| Income Tax | 484.40M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +30.18% 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 | +30.18% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 129,615 |
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 15.53 billion and earned 1.17 billion in profits. Earnings per share was 0.61.
| Revenue | 15.53B |
| Gross Profit | 4.85B |
| Operating Income | 1.61B |
| Pretax Income | 1.68B |
| Net Income | 1.17B |
| EBITDA | 2.81B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 5.37 billion in cash and 4.53 billion in debt, giving a net cash position of 842.81 million.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 4.53B |
| Net Cash | 842.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.02B |
| Book Value Per Share | 6.81 |
| Working Capital | 5.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.65 billion, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | 1.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.25%, with operating and profit margins of 10.34% and 7.52%.
| Gross Margin | 31.25% |
| Operating Margin | 10.34% |
| Pretax Margin | 10.79% |
| Profit Margin | 7.52% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 10.34% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -64.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.94% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.02% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |