Japan · Delayed Price · Currency is JPY TDK Corporation Statistics
Total Valuation
TDK Corporation has a market cap or net worth of JPY 4.52 trillion. The enterprise value is 4.35 trillion.
| Market Cap | 4.52T |
| Enterprise Value | 4.35T |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| 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) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 47.23% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 24.12 and the forward PE ratio is 20.41. TDK Corporation's PEG ratio is 1.58.
| PE Ratio | 24.12 |
| Forward PE | 20.41 |
| PS Ratio | 1.89 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 26.70 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 25.71.
| EV / Earnings | 23.20 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 17.90 |
| EV / FCF | 25.71 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.53 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 4.11 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 22.10M |
| Profits Per Employee | 1.73M |
| Employee Count | 108,292 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TDK Corporation has paid 63.79 billion in taxes.
| Income Tax | 63.79B |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +41.33% in the last 52 weeks. The beta is 0.13, so TDK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +41.33% |
| 50-Day Moving Average | 2,174.55 |
| 200-Day Moving Average | 2,007.56 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 14,325,340 |
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 2.39 trillion and earned 187.50 billion in profits. Earnings per share was 98.67.
| Revenue | 2.39T |
| Gross Profit | 737.74B |
| Operating Income | 242.48B |
| Pretax Income | 254.80B |
| Net Income | 187.50B |
| EBITDA | 422.90B |
| EBIT | 242.48B |
| Earnings Per Share (EPS) | 98.67 |
Balance Sheet
The company has 878.16 billion in cash and 695.46 billion in debt, with a net cash position of 182.70 billion or 96.25 per share.
| Cash & Cash Equivalents | 878.16B |
| Total Debt | 695.46B |
| Net Cash | 182.70B |
| Net Cash Per Share | 96.25 |
| Equity (Book Value) | 2.11T |
| Book Value Per Share | 1,103.17 |
| Working Capital | 841.28B |
Cash Flow
In the last 12 months, operating cash flow was 430.02 billion and capital expenditures -260.81 billion, giving a free cash flow of 169.22 billion.
| Operating Cash Flow | 430.02B |
| Capital Expenditures | -260.81B |
| Free Cash Flow | 169.22B |
| FCF Per Share | 89.15 |
Margins
Gross margin is 30.83%, with operating and profit margins of 10.13% and 7.84%.
| Gross Margin | 30.83% |
| Operating Margin | 10.13% |
| Pretax Margin | 10.65% |
| Profit Margin | 7.84% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 10.13% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -60.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.40% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 4.15% |
| FCF Yield | 3.75% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |