TDK Corporation Statistics

Total Valuation

TDK Corporation has a market cap or net worth of JPY 3.83 trillion. The enterprise value is 3.83 trillion.

Market Cap	3.83T
Enterprise Value	3.83T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TDK Corporation has 1.90 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.90B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	61.93%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 21.77 and the forward PE ratio is 20.51. TDK Corporation's PEG ratio is 0.99.

PE Ratio	21.77
Forward PE	20.51
PS Ratio	1.80
PB Ratio	2.23
P/TBV Ratio	2.54
P/FCF Ratio	15.28
P/OCF Ratio	n/a
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 15.28.

EV / Earnings	21.74
EV / Sales	1.80
EV / EBITDA	9.35
EV / EBIT	17.50
EV / FCF	15.28

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.

Current Ratio	1.60
Quick Ratio	1.12
Debt / Equity	0.40
Debt / EBITDA	1.67
Debt / FCF	2.74
Interest Coverage	11.68

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	3.96%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	21.03M
Profits Per Employee	1.74M
Employee Count	101,453
Asset Turnover	0.62
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.96%
50-Day Moving Average	1,943.98
200-Day Moving Average	1,794.20
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	6,758,390

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, TDK Corporation had revenue of JPY 2.13 trillion and earned 176.21 billion in profits. Earnings per share was 92.75.

Revenue	2.13T
Gross Profit	663.18B
Operating Income	219.62B
Pretax Income	236.30B
Net Income	176.21B
EBITDA	410.52B
EBIT	219.62B
Earnings Per Share (EPS)	92.75

Full Income Statement

Balance Sheet

The company has 696.71 billion in cash and 686.85 billion in debt, giving a net cash position of 9.86 billion or 5.20 per share.

Cash & Cash Equivalents	696.71B
Total Debt	686.85B
Net Cash	9.86B
Net Cash Per Share	5.20
Equity (Book Value)	1.73T
Book Value Per Share	906.82
Working Capital	694.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.29 billion and capital expenditures -197.60 billion, giving a free cash flow of 250.70 billion.

Operating Cash Flow	448.29B
Capital Expenditures	-197.60B
Free Cash Flow	250.70B
FCF Per Share	132.14

Full Cash Flow Statement

Margins

Gross margin is 31.08%, with operating and profit margins of 10.29% and 8.26%.

Gross Margin	31.08%
Operating Margin	10.29%
Pretax Margin	11.07%
Profit Margin	8.26%
EBITDA Margin	19.24%
EBIT Margin	10.29%
FCF Margin	11.75%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	28.00
Dividend Yield	1.39%
Dividend Growth (YoY)	267.57%
Years of Dividend Growth	1
Payout Ratio	24.98%
Buyback Yield	-0.03%
Shareholder Yield	1.36%
Earnings Yield	4.59%
FCF Yield	6.55%

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	5

Scores

TDK Corporation 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