Taiyo Yuden Statistics
Total Valuation
Taiyo Yuden has a market cap or net worth of 1.86 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.76% |
| Shares Change (QoQ) | +9.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.68M |
Valuation Ratios
The trailing PE ratio is 22.83.
| PE Ratio | 22.83 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.82 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 34.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.45 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | n/a |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | 97,801 |
| Profits Per Employee | 3,733 |
| Employee Count | 21,823 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.86% in the last 52 weeks. The beta is 0.72, so Taiyo Yuden's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -44.86% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 77,265 |
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, Taiyo Yuden had revenue of 2.13 billion and earned 81.46 million in profits. Earnings per share was 0.59.
| Revenue | 2.13B |
| Gross Profit | 444.76M |
| Operating Income | 64.62M |
| Pretax Income | 113.27M |
| Net Income | 81.46M |
| EBITDA | 336.57M |
| EBIT | 64.62M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 524.71 million in cash and 1.05 billion in debt, giving a net cash position of -521.26 million.
| Cash & Cash Equivalents | 524.71M |
| Total Debt | 1.05B |
| Net Cash | -521.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 17.10 |
| Working Capital | 1.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.84%, with operating and profit margins of 3.03% and 3.82%.
| Gross Margin | 20.84% |
| Operating Margin | 3.03% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.82% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 3.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.76% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 4.38% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Taiyo Yuden 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 |