TDK Corporation Statistics

Total Valuation

TDK Corporation has a market cap or net worth of JPY 3.18 trillion. The enterprise value is 3.05 trillion.

Market Cap	3.18T
Enterprise Value	3.05T

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.90B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	65.02%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 16.63. TDK Corporation's PEG ratio is 0.83.

PE Ratio	19.17
Forward PE	16.63
PS Ratio	1.47
PB Ratio	1.68
P/TBV Ratio	1.91
P/FCF Ratio	12.31
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 11.82.

EV / Earnings	18.38
EV / Sales	1.42
EV / EBITDA	7.31
EV / EBIT	13.52
EV / FCF	11.82

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.36.

Current Ratio	1.63
Quick Ratio	1.18
Debt / Equity	0.36
Debt / EBITDA	1.63
Debt / FCF	2.64
Interest Coverage	18.04

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	20.49M
Profits Per Employee	1.58M
Employee Count	101,453
Asset Turnover	0.61
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.61, so TDK Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+7.46%
50-Day Moving Average	1,896.32
200-Day Moving Average	1,865.16
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	9,490,920

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 2.16 trillion and earned 166.07 billion in profits. Earnings per share was 87.41.

Revenue	2.16T
Gross Profit	677.45B
Operating Income	226.24B
Pretax Income	240.20B
Net Income	166.07B
EBITDA	418.31B
EBIT	226.24B
Earnings Per Share (EPS)	87.41

Full Income Statement

Balance Sheet

The company has 818.37 billion in cash and 681.32 billion in debt, giving a net cash position of 137.05 billion or 72.24 per share.

Cash & Cash Equivalents	818.37B
Total Debt	681.32B
Net Cash	137.05B
Net Cash Per Share	72.24
Equity (Book Value)	1.90T
Book Value Per Share	997.59
Working Capital	774.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482.66 billion and capital expenditures -224.36 billion, giving a free cash flow of 258.30 billion.

Operating Cash Flow	482.66B
Capital Expenditures	-224.36B
Free Cash Flow	258.30B
FCF Per Share	136.15

Full Cash Flow Statement

Margins

Gross margin is 31.43%, with operating and profit margins of 10.50% and 7.70%.

Gross Margin	31.43%
Operating Margin	10.50%
Pretax Margin	11.14%
Profit Margin	7.70%
EBITDA Margin	19.41%
EBIT Margin	10.50%
FCF Margin	11.98%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	28.00
Dividend Yield	1.67%
Dividend Growth (YoY)	262.07%
Years of Dividend Growth	2
Payout Ratio	29.24%
Buyback Yield	-0.02%
Shareholder Yield	1.65%
Earnings Yield	5.22%
FCF Yield	8.13%

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