Japan
· Delayed Price · Currency is JPY TDK Corporation Statistics
Total Valuation
TDK Corporation has a market cap or net worth of JPY 2.87 trillion. The enterprise value is 2.79 trillion.
| Market Cap | 2.87T |
| Enterprise Value | 2.79T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 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 | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 65.83% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 17.20 and the forward PE ratio is 15.94. TDK Corporation's PEG ratio is 1.09.
| PE Ratio | 17.20 |
| Forward PE | 15.94 |
| PS Ratio | 1.30 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 12.67.
| EV / Earnings | 16.72 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 12.47 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.67 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.76 |
| Interest Coverage | 16.77 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 20.98M |
| Profits Per Employee | 1.59M |
| Employee Count | 105,067 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.33, so TDK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 1,490.81 |
| 200-Day Moving Average | 1,769.17 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 7,414,150 |
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 2.20 trillion and earned 167.16 billion in profits. Earnings per share was 87.98.
| Revenue | 2.20T |
| Gross Profit | 688.04B |
| Operating Income | 224.19B |
| Pretax Income | 237.81B |
| Net Income | 167.16B |
| EBITDA | 420.42B |
| EBIT | 224.19B |
| Earnings Per Share (EPS) | 87.98 |
Balance Sheet
The company has 697.31 billion in cash and 608.40 billion in debt, giving a net cash position of 88.91 billion or 46.85 per share.
| Cash & Cash Equivalents | 697.31B |
| Total Debt | 608.40B |
| Net Cash | 88.91B |
| Net Cash Per Share | 46.85 |
| Equity (Book Value) | 1.81T |
| Book Value Per Share | 948.59 |
| Working Capital | 738.40B |
Cash Flow
In the last 12 months, operating cash flow was 445.84 billion and capital expenditures -225.29 billion, giving a free cash flow of 220.55 billion.
| Operating Cash Flow | 445.84B |
| Capital Expenditures | -225.29B |
| Free Cash Flow | 220.55B |
| FCF Per Share | 116.22 |
Margins
Gross margin is 31.21%, with operating and profit margins of 10.17% and 7.58%.
| Gross Margin | 31.21% |
| Operating Margin | 10.17% |
| Pretax Margin | 10.79% |
| Profit Margin | 7.58% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 10.17% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 270.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.04% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 5.82% |
| FCF Yield | 7.68% |
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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | n/a |