TDK Corporation Statistics

Total Valuation

TDK Corporation has a market cap or net worth of JPY 3.58 trillion. The enterprise value is 3.61 trillion.

Market Cap	3.58T
Enterprise Value	3.61T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

TDK Corporation has 1.90 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	1.90B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	59.97%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 21.14 and the forward PE ratio is 20.55. TDK Corporation's PEG ratio is 1.02.

PE Ratio	21.14
Forward PE	20.55
PS Ratio	1.69
PB Ratio	1.92
P/FCF Ratio	13.69
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 13.79.

EV / Earnings	21.27
EV / Sales	1.70
EV / EBITDA	9.13
EV / EBIT	17.60
EV / FCF	13.79

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.37.

Current Ratio	1.69
Quick Ratio	1.16
Debt / Equity	0.37
Debt / EBITDA	1.78
Debt / FCF	2.68
Interest Coverage	9.27

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	3.66%
Return on Capital (ROIC)	5.19%
Revenue Per Employee	20.14M
Profits Per Employee	1.61M
Employee Count	101,453
Asset Turnover	0.61
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.97%
50-Day Moving Average	1,881.79
200-Day Moving Average	1,680.17
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	10,520,975

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 2.12 trillion and earned 169.59 billion in profits. Earnings per share was 89.27.

Revenue	2.12T
Gross Profit	643.30B
Operating Income	204.46B
Pretax Income	227.79B
Net Income	169.59B
EBITDA	394.80B
EBIT	204.46B
Earnings Per Share (EPS)	89.27

Full Income Statement

Balance Sheet

The company has 682.62 billion in cash and 701.88 billion in debt, giving a net cash position of -19.26 billion or -10.15 per share.

Cash & Cash Equivalents	682.62B
Total Debt	701.88B
Net Cash	-19.26B
Net Cash Per Share	-10.15
Equity (Book Value)	1.87T
Book Value Per Share	982.60
Working Capital	766.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 462.25 billion and capital expenditures -200.74 billion, giving a free cash flow of 261.51 billion.

Operating Cash Flow	462.25B
Capital Expenditures	-200.74B
Free Cash Flow	261.51B
FCF Per Share	137.85

Full Cash Flow Statement

Margins

Gross margin is 30.35%, with operating and profit margins of 9.65% and 8.00%.

Gross Margin	30.35%
Operating Margin	9.65%
Pretax Margin	10.75%
Profit Margin	8.00%
EBITDA Margin	18.63%
EBIT Margin	9.65%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	24.00
Dividend Yield	1.27%
Dividend Growth (YoY)	222.52%
Years of Dividend Growth	1
Payout Ratio	25.92%
Buyback Yield	-0.03%
Shareholder Yield	1.24%
Earnings Yield	4.73%
FCF Yield	7.31%

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a