Taiyo Yuden Statistics
Total Valuation
Taiyo Yuden has a market cap or net worth of 2.65 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.34% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.81 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 44.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.85 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.20% |
| Revenue Per Employee | 115,117 |
| Profits Per Employee | -1,620 |
| Employee Count | 20,779 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Taiyo Yuden has paid 35.42 million in taxes.
| Income Tax | 35.42M |
| Effective Tax Rate | 2,019.76% |
Stock Price Statistics
The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.74, so Taiyo Yuden's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +3.54% |
| 50-Day Moving Average | 77.66 |
| 200-Day Moving Average | 66.69 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 67 |
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 2.39 billion and -33.66 million in losses. Loss per share was -0.28.
| Revenue | 2.39B |
| Gross Profit | 500.94M |
| Operating Income | 73.82M |
| Pretax Income | 1.75M |
| Net Income | -33.66M |
| EBITDA | 406.34M |
| EBIT | 73.82M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 592.79 million in cash and 1.18 billion in debt, giving a net cash position of -587.53 million.
| Cash & Cash Equivalents | 592.79M |
| Total Debt | 1.18B |
| Net Cash | -587.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 17.42 |
| Working Capital | 1.30B |
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 20.94%, with operating and profit margins of 3.09% and -1.41%.
| Gross Margin | 20.94% |
| Operating Margin | 3.09% |
| Pretax Margin | 0.07% |
| Profit Margin | -1.41% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 3.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -1.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.34% |
| Shareholder Yield | 7.07% |
| Earnings Yield | -1.27% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |