Japan · Delayed Price · Currency is JPY TDK Corporation Statistics
Total Valuation
TDK Corporation has a market cap or net worth of JPY 4.30 trillion. The enterprise value is 4.28 trillion.
| Market Cap | 4.30T |
| Enterprise Value | 4.28T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TDK Corporation has 1.90 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 47.52% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 28.92 and the forward PE ratio is 21.60. TDK Corporation's PEG ratio is 2.05.
| PE Ratio | 28.92 |
| Forward PE | 21.60 |
| PS Ratio | 1.94 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 22.59.
| EV / Earnings | 28.70 |
| EV / Sales | 1.92 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 19.51 |
| EV / FCF | 22.59 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.65 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.54 |
| Interest Coverage | 17.48 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | 20.40M |
| Profits Per Employee | 1.37M |
| Employee Count | 105,067 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TDK Corporation has paid 73.56 billion in taxes.
| Income Tax | 73.56B |
| Effective Tax Rate | 32.57% |
Stock Price Statistics
The stock price has increased by +19.28% in the last 52 weeks. The beta is 0.36, so TDK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +19.28% |
| 50-Day Moving Average | 1,983.14 |
| 200-Day Moving Average | 1,738.72 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 9,693,115 |
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 2.22 trillion and earned 149.00 billion in profits. Earnings per share was 78.41.
| Revenue | 2.22T |
| Gross Profit | 690.41B |
| Operating Income | 219.38B |
| Pretax Income | 225.88B |
| Net Income | 149.00B |
| EBITDA | 396.27B |
| EBIT | 219.38B |
| Earnings Per Share (EPS) | 78.41 |
Balance Sheet
The company has 710.40 billion in cash and 669.82 billion in debt, giving a net cash position of 40.58 billion or 21.39 per share.
| Cash & Cash Equivalents | 710.40B |
| Total Debt | 669.82B |
| Net Cash | 40.58B |
| Net Cash Per Share | 21.39 |
| Equity (Book Value) | 1.79T |
| Book Value Per Share | 936.42 |
| Working Capital | 745.00B |
Cash Flow
In the last 12 months, operating cash flow was 432.26 billion and capital expenditures -242.98 billion, giving a free cash flow of 189.28 billion.
| Operating Cash Flow | 432.26B |
| Capital Expenditures | -242.98B |
| Free Cash Flow | 189.28B |
| FCF Per Share | 99.74 |
Margins
Gross margin is 31.08%, with operating and profit margins of 9.87% and 6.71%.
| Gross Margin | 31.08% |
| Operating Margin | 9.87% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.71% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 9.87% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -62.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.24% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.46% |
| FCF Yield | 4.40% |
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
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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |