Taiyo Yuden Statistics

Total Valuation

Taiyo Yuden has a market cap or net worth of JPY 332.16 billion. The enterprise value is 414.12 billion.

Market Cap	332.16B
Enterprise Value	414.12B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Taiyo Yuden has 124.73 million shares outstanding. The number of shares has increased by 7.76% in one year.

Current Share Class	n/a
Shares Outstanding	124.73M
Shares Change (YoY)	+7.76%
Shares Change (QoQ)	+9.50%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	65.97%
Float	124.66M

Valuation Ratios

The trailing PE ratio is 28.64 and the forward PE ratio is 26.95. Taiyo Yuden's PEG ratio is 0.83.

PE Ratio	28.64
Forward PE	26.95
PS Ratio	0.99
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.34
EV / Sales	1.23
EV / EBITDA	7.83
EV / EBIT	40.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.49.

Current Ratio	3.45
Quick Ratio	1.98
Debt / Equity	0.49
Debt / EBITDA	3.11
Debt / FCF	n/a
Interest Coverage	12.23

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	15.38M
Profits Per Employee	586,858
Employee Count	21,823
Asset Turnover	0.58
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.60% in the last 52 weeks. The beta is 0.67, so Taiyo Yuden's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-22.60%
50-Day Moving Average	2,302.02
200-Day Moving Average	3,101.33
Relative Strength Index (RSI)	64.54
Average Volume (20 Days)	2,856,820

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, Taiyo Yuden had revenue of JPY 335.56 billion and earned 12.81 billion in profits. Earnings per share was 92.97.

Revenue	335.56B
Gross Profit	69.93B
Operating Income	10.16B
Pretax Income	17.81B
Net Income	12.81B
EBITDA	52.92B
EBIT	10.16B
Earnings Per Share (EPS)	92.97

Full Income Statement

Balance Sheet

The company has 82.50 billion in cash and 164.45 billion in debt, giving a net cash position of -81.95 billion or -657.02 per share.

Cash & Cash Equivalents	82.50B
Total Debt	164.45B
Net Cash	-81.95B
Net Cash Per Share	-657.02
Equity (Book Value)	335.31B
Book Value Per Share	2,688.22
Working Capital	210.48B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.84%, with operating and profit margins of 3.03% and 3.82%.

Gross Margin	20.84%
Operating Margin	3.03%
Pretax Margin	5.31%
Profit Margin	3.82%
EBITDA Margin	15.77%
EBIT Margin	3.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	90.00
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.76%
Shareholder Yield	-4.38%
Earnings Yield	3.86%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Taiyo Yuden 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