Taiyo Yuden Statistics
Total Valuation
Taiyo Yuden has a market cap or net worth of 3.26 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 125.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -7.98% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 66.78% |
| Float | 125.00M |
Valuation Ratios
The trailing PE ratio is 75.22.
| PE Ratio | 75.22 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.58 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 32.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.77 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 11.67 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 108,307 |
| Profits Per Employee | 2,084 |
| Employee Count | 20,779 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Taiyo Yuden has paid 54.72 million in taxes.
| Income Tax | 54.72M |
| Effective Tax Rate | 55.83% |
Stock Price Statistics
The stock price has increased by +12.11% in the last 52 weeks. The beta is 0.67, so Taiyo Yuden's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +12.11% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 75,108 |
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 2.25 billion and earned 43.29 million in profits. Earnings per share was 0.31.
| Revenue | 2.25B |
| Gross Profit | 513.27M |
| Operating Income | 115.92M |
| Pretax Income | 98.02M |
| Net Income | 43.29M |
| EBITDA | 443.80M |
| EBIT | 115.92M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 564.79 million in cash and 1.09 billion in debt, with a net cash position of -525.99 million.
| Cash & Cash Equivalents | 564.79M |
| Total Debt | 1.09B |
| Net Cash | -525.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 17.29 |
| Working Capital | 1.44B |
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 22.81%, with operating and profit margins of 5.15% and 1.92%.
| Gross Margin | 22.81% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.36% |
| Profit Margin | 1.92% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 5.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -3.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 1.33% |
| FCF Yield | n/a |
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
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |