Taiyo Yuden Statistics

Total Valuation

Taiyo Yuden has a market cap or net worth of JPY 274.10 billion. The enterprise value is 339.76 billion.

Market Cap	274.10B
Enterprise Value	339.76B

Important Dates

The next estimated earnings date is 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 8.72% in one year.

Current Share Class	n/a
Shares Outstanding	124.73M
Shares Change (YoY)	+8.72%
Shares Change (QoQ)	-9.09%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	67.01%
Float	124.66M

Valuation Ratios

The trailing PE ratio is 35.70 and the forward PE ratio is 11.59. Taiyo Yuden's PEG ratio is 0.36.

PE Ratio	35.70
Forward PE	11.59
PS Ratio	0.82
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -15.01.

EV / Earnings	40.05
EV / Sales	1.01
EV / EBITDA	5.93
EV / EBIT	23.80
EV / FCF	-15.01

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.50.

Current Ratio	3.46
Quick Ratio	2.01
Debt / Equity	0.50
Debt / EBITDA	2.87
Debt / FCF	-7.27
Interest Coverage	15.95

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	1.89%
Revenue Per Employee	15.35M
Profits Per Employee	388,764
Employee Count	21,823
Asset Turnover	0.59
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.96%
50-Day Moving Average	2,421.92
200-Day Moving Average	3,333.99
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	2,268,575

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 335.08 billion and earned 8.48 billion in profits. Earnings per share was 61.55.

Revenue	335.08B
Gross Profit	72.88B
Operating Income	14.28B
Pretax Income	12.11B
Net Income	8.48B
EBITDA	57.32B
EBIT	14.28B
Earnings Per Share (EPS)	61.55

Full Income Statement

Balance Sheet

The company has 98.84 billion in cash and 164.50 billion in debt, giving a net cash position of -65.66 billion or -526.38 per share.

Cash & Cash Equivalents	98.84B
Total Debt	164.50B
Net Cash	-65.66B
Net Cash Per Share	-526.38
Equity (Book Value)	327.49B
Book Value Per Share	2,625.53
Working Capital	213.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.19 billion and capital expenditures -67.83 billion, giving a free cash flow of -22.64 billion.

Operating Cash Flow	45.19B
Capital Expenditures	-67.83B
Free Cash Flow	-22.64B
FCF Per Share	-181.52

Full Cash Flow Statement

Margins

Gross margin is 21.75%, with operating and profit margins of 4.26% and 2.53%.

Gross Margin	21.75%
Operating Margin	4.26%
Pretax Margin	3.61%
Profit Margin	2.53%
EBITDA Margin	17.11%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	90.00
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	131.99%
Buyback Yield	-8.72%
Shareholder Yield	-4.62%
Earnings Yield	2.80%
FCF Yield	-8.26%

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

Altman Z-Score	2.66
Piotroski F-Score	n/a