Japan
· Delayed Price · Currency is JPY Taiyo Yuden Statistics
Total Valuation
Taiyo Yuden has a market cap or net worth of JPY 357.68 billion. The enterprise value is 409.18 billion.
| Market Cap | 357.68B |
| Enterprise Value | 409.18B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Taiyo Yuden has 124.63 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Shares Outstanding | 124.63M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 69.79% |
| Float | 120.62M |
Valuation Ratios
The trailing PE ratio is 27.96 and the forward PE ratio is 18.19. Taiyo Yuden's PEG ratio is 0.37.
| PE Ratio | 27.96 |
| Forward PE | 18.19 |
| PS Ratio | 1.08 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.37 |
Enterprise Valuation
| EV / Earnings | 29.82 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 33.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 4.15 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | 14.28 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 1.57% |
| Revenue Per Employee | 15.18M |
| Profits Per Employee | 628,832 |
| Employee Count | 21,823 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 3,310.72 |
| 200-Day Moving Average | 3,612.19 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 3,314,890 |
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 331.17 billion and earned 13.72 billion in profits. Earnings per share was 102.63.
| Revenue | 331.17B |
| Gross Profit | 70.18B |
| Operating Income | 12.11B |
| Pretax Income | 20.01B |
| Net Income | 13.72B |
| EBITDA | 52.62B |
| EBIT | 12.11B |
| Earnings Per Share (EPS) | 102.63 |
Balance Sheet
The company has 113.04 billion in cash and 164.54 billion in debt, giving a net cash position of -51.50 billion or -413.25 per share.
| Cash & Cash Equivalents | 113.04B |
| Total Debt | 164.54B |
| Net Cash | -51.50B |
| Net Cash Per Share | -413.25 |
| Equity (Book Value) | 341.85B |
| Book Value Per Share | 2,743.02 |
| Working Capital | 240.98B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.19%, with operating and profit margins of 3.66% and 4.14%.
| Gross Margin | 21.19% |
| Operating Margin | 3.66% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.14% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -6.51% |
| Shareholder Yield | -3.43% |
| Earnings Yield | 3.58% |
| FCF Yield | n/a |
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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | n/a |