Japan · Delayed Price · Currency is JPY TDK Corporation Statistics
Total Valuation
TDK Corporation has a market cap or net worth of JPY 4.73 trillion. The enterprise value is 4.62 trillion.
| Market Cap | 4.73T |
| Enterprise Value | 4.62T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 47.71% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 27.40.
| PE Ratio | 27.40 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 25.61 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 25.01.
| EV / Earnings | 26.73 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 19.60 |
| EV / FCF | 25.01 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.56 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.63 |
| Interest Coverage | 13.90 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | 20.58M |
| Profits Per Employee | 1.55M |
| Employee Count | 105,067 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, TDK Corporation has paid 71.69 billion in taxes.
| Income Tax | 71.69B |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +20.12% in the last 52 weeks. The beta is 0.21, so TDK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +20.12% |
| 50-Day Moving Average | 2,214.67 |
| 200-Day Moving Average | 1,783.51 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 9,613,235 |
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 2.30 trillion and earned 172.86 billion in profits. Earnings per share was 90.97.
| Revenue | 2.30T |
| Gross Profit | 718.33B |
| Operating Income | 235.16B |
| Pretax Income | 247.98B |
| Net Income | 172.86B |
| EBITDA | 412.90B |
| EBIT | 235.16B |
| Earnings Per Share (EPS) | 90.97 |
Balance Sheet
The company has 795.04 billion in cash and 670.31 billion in debt, giving a net cash position of 124.73 billion or 65.72 per share.
| Cash & Cash Equivalents | 795.04B |
| Total Debt | 670.31B |
| Net Cash | 124.73B |
| Net Cash Per Share | 65.72 |
| Equity (Book Value) | 1.93T |
| Book Value Per Share | 1,007.95 |
| Working Capital | 781.84B |
Cash Flow
In the last 12 months, operating cash flow was 429.36 billion and capital expenditures -244.58 billion, giving a free cash flow of 184.78 billion.
| Operating Cash Flow | 429.36B |
| Capital Expenditures | -244.58B |
| Free Cash Flow | 184.78B |
| FCF Per Share | 97.36 |
Margins
Gross margin is 31.25%, with operating and profit margins of 10.23% and 7.52%.
| Gross Margin | 31.25% |
| Operating Margin | 10.23% |
| Pretax Margin | 10.79% |
| Profit Margin | 7.52% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 10.23% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -62.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.94% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 3.65% |
| FCF Yield | 3.91% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |