TDK Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	5,549,254	3,731,744	2,932,988	2,837,772	1,791,960	1,690,316
Market Cap Growth	134.76%	27.23%	3.36%	58.36%	6.01%	-12.71%
Enterprise Value	5,338,760	3,564,446	2,806,756	2,938,464	2,067,697	1,911,524
Last Close Price	2923.50	1966.00	1519.85	1445.82	896.61	827.16
PE Ratio	28.39	19.07	17.55	22.76	15.69	12.87
Forward PE	25.12	17.00	17.06	18.37	14.40	13.70
PS Ratio	2.22	1.49	1.33	1.35	0.82	0.89
PB Ratio	2.52	1.69	1.62	1.66	1.23	1.30
P/TBV Ratio	2.85	1.92	1.85	1.92	1.44	1.55
P/FCF Ratio	26.54	17.85	13.30	12.42	-	-
P/OCF Ratio	10.93	7.35	6.58	6.35	6.82	9.44
PEG Ratio	1.92	1.29	0.87	1.34	1.33	0.68
EV/Sales Ratio	2.13	1.42	1.27	1.40	0.95	1.00
EV/EBITDA Ratio	11.19	7.48	7.07	8.56	5.68	5.66
EV/EBIT Ratio	19.55	13.09	12.71	17.22	13.11	11.90
EV/FCF Ratio	25.53	17.05	12.73	12.86	-	-
Debt / Equity Ratio	0.28	0.28	0.34	0.40	0.51	0.52
Debt / EBITDA Ratio	1.29	1.29	1.48	1.93	2.07	2.01
Debt / FCF Ratio	2.95	2.95	2.76	3.00	-	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.05	0.02	0.17	0.18
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.22	0.10	0.68	0.71
Net Debt / FCF Ratio	-1.08	-1.08	-0.40	0.16	-19.01	-2.14
Asset Turnover	0.63	0.63	0.63	0.64	0.71	0.70
Inventory Turnover	3.46	3.46	3.72	3.54	3.63	3.69
Quick Ratio	1.03	1.03	1.20	1.22	1.05	0.91
Current Ratio	1.56	1.56	1.67	1.70	1.60	1.44
Return on Equity (ROE)	9.92%	9.92%	9.66%	7.94%	8.26%	11.41%
Return on Assets (ROA)	4.28%	4.28%	3.97%	3.25%	3.19%	3.69%
Return on Invested Capital (ROIC)	10.04%	10.60%	9.11%	6.94%	6.63%	9.35%
Return on Capital Employed (ROCE)	9.60%	9.60%	9.00%	7.10%	7.40%	8.10%
Earnings Yield	3.53%	5.24%	5.70%	4.39%	6.37%	7.77%
FCF Yield	3.77%	5.60%	7.52%	8.05%	-0.72%	-6.65%
Dividend Yield	1.37%	1.83%	1.97%	1.60%	2.36%	1.89%
Payout Ratio	31.04%	31.04%	29.04%	33.81%	32.58%	18.27%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	-0.03%	0.01%	-0.03%
Total Shareholder Return	1.37%	1.82%	1.96%	1.58%	2.38%	1.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.