Japan · Delayed Price · Currency is JPY Taiyo Yuden Statistics
Total Valuation
Taiyo Yuden has a market cap or net worth of JPY 516.33 billion. The enterprise value is 598.80 billion.
| Market Cap | 516.33B |
| Enterprise Value | 598.80B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Taiyo Yuden has 125.05 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 125.05M |
| Shares Outstanding | 125.05M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -7.98% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 65.77% |
| Float | 125.00M |
Valuation Ratios
The trailing PE ratio is 84.34 and the forward PE ratio is 26.37. Taiyo Yuden's PEG ratio is 0.26.
| PE Ratio | 84.34 |
| Forward PE | 26.37 |
| PS Ratio | 1.46 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | 88.21 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 32.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.77 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 11.67 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 16.98M |
| Profits Per Employee | 326,676 |
| Employee Count | 20,779 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Taiyo Yuden has paid 8.58 billion in taxes.
| Income Tax | 8.58B |
| Effective Tax Rate | 55.83% |
Stock Price Statistics
The stock price has increased by +80.47% in the last 52 weeks. The beta is 0.78, so Taiyo Yuden's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +80.47% |
| 50-Day Moving Average | 3,538.30 |
| 200-Day Moving Average | 3,049.36 |
| Relative Strength Index (RSI) | 71.65 |
| Average Volume (20 Days) | 2,698,880 |
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 352.85 billion and earned 6.79 billion in profits. Earnings per share was 48.96.
| Revenue | 352.85B |
| Gross Profit | 80.48B |
| Operating Income | 18.18B |
| Pretax Income | 15.37B |
| Net Income | 6.79B |
| EBITDA | 69.58B |
| EBIT | 18.18B |
| Earnings Per Share (EPS) | 48.96 |
Balance Sheet
The company has 88.55 billion in cash and 171.02 billion in debt, with a net cash position of -82.47 billion or -659.49 per share.
| Cash & Cash Equivalents | 88.55B |
| Total Debt | 171.02B |
| Net Cash | -82.47B |
| Net Cash Per Share | -659.49 |
| Equity (Book Value) | 339.01B |
| Book Value Per Share | 2,710.99 |
| Working Capital | 226.47B |
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 22.81%, with operating and profit margins of 5.15% and 1.92%.
| Gross Margin | 22.81% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.36% |
| Profit Margin | 1.92% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 5.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 1.31% |
| FCF Yield | n/a |
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
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |