Taiyo Yuden Statistics

Total Valuation

Taiyo Yuden has a market cap or net worth of 1.93 billion. The enterprise value is 2.52 billion.

Market Cap	1.93B
Enterprise Value	2.52B

Important Dates

The last earnings date was 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)	+4.98%
Shares Change (QoQ)	-8.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.68M

Valuation Ratios

The trailing PE ratio is 123.84.

PE Ratio	123.84
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	8.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -13.11.

EV / Earnings	162.06
EV / Sales	1.07
EV / EBITDA	6.48
EV / EBIT	35.97
EV / FCF	-13.11

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.52.

Current Ratio	3.51
Quick Ratio	1.99
Debt / Equity	0.52
Debt / EBITDA	2.91
Debt / FCF	-5.71
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	104,481
Profits Per Employee	712
Employee Count	21,823
Asset Turnover	0.59
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.89% 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	-37.89%
50-Day Moving Average	63.01
200-Day Moving Average	70.96
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	44

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 2.28 billion and earned 15.55 million in profits. Earnings per share was 0.11.

Revenue	2.28B
Gross Profit	477.94M
Operating Income	67.87M
Pretax Income	55.85M
Net Income	15.55M
EBITDA	376.78M
EBIT	67.87M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 521.98 million in cash and 1.10 billion in debt, giving a net cash position of -575.86 million.

Cash & Cash Equivalents	521.98M
Total Debt	1.10B
Net Cash	-575.86M
Net Cash Per Share	n/a
Equity (Book Value)	2.13B
Book Value Per Share	17.09
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.65 million and capital expenditures -418.80 million, giving a free cash flow of -192.15 million.

Operating Cash Flow	226.65M
Capital Expenditures	-418.80M
Free Cash Flow	-192.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.96%, with operating and profit margins of 2.98% and 0.68%.

Gross Margin	20.96%
Operating Margin	2.98%
Pretax Margin	2.45%
Profit Margin	0.68%
EBITDA Margin	16.52%
EBIT Margin	2.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.61
Dividend Yield	1.07%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	n/a
Payout Ratio	481.23%
Buyback Yield	-4.98%
Shareholder Yield	-3.91%
Earnings Yield	0.81%
FCF Yield	-9.98%

Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a