Japan · Delayed Price · Currency is JPY Taiyo Yuden Statistics
Total Valuation
Taiyo Yuden has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 1.06 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.06T |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Taiyo Yuden has 132.40 million shares outstanding. The number of shares has increased by 12.08% in one year.
| Current Share Class | 132.40M |
| Shares Outstanding | 132.40M |
| Shares Change (YoY) | +12.08% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 66.39% |
| Float | 132.34M |
Valuation Ratios
The trailing PE ratio is 58.90 and the forward PE ratio is 26.92. Taiyo Yuden's PEG ratio is 0.47.
| PE Ratio | 58.90 |
| Forward PE | 26.92 |
| PS Ratio | 2.76 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 59.08 |
| P/OCF Ratio | 17.34 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 62.00.
| EV / Earnings | 58.14 |
| EV / Sales | 2.90 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 50.04 |
| EV / FCF | 62.00 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.06 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 8.70 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | 17.69M |
| Profits Per Employee | 882,644 |
| Employee Count | 20,604 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Taiyo Yuden has paid 5.58 billion in taxes.
| Income Tax | 5.58B |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +72.92% in the last 52 weeks. The beta is 1.67, so Taiyo Yuden's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +72.92% |
| 50-Day Moving Average | 9,395.96 |
| 200-Day Moving Average | 8,842.59 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 30,699,930 |
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 364.43 billion and earned 18.19 billion in profits. Earnings per share was 129.20.
| Revenue | 364.43B |
| Gross Profit | 85.14B |
| Operating Income | 21.13B |
| Pretax Income | 23.77B |
| Net Income | 18.19B |
| EBITDA | 71.00B |
| EBIT | 21.13B |
| Earnings Per Share (EPS) | 129.20 |
Balance Sheet
The company has 98.53 billion in cash and 148.30 billion in debt, with a net cash position of -49.77 billion or -375.88 per share.
| Cash & Cash Equivalents | 98.53B |
| Total Debt | 148.30B |
| Net Cash | -49.77B |
| Net Cash Per Share | -375.88 |
| Equity (Book Value) | 368.26B |
| Book Value Per Share | 2,827.23 |
| Working Capital | 218.86B |
Cash Flow
In the last 12 months, operating cash flow was 58.12 billion and capital expenditures -41.06 billion, giving a free cash flow of 17.05 billion.
| Operating Cash Flow | 58.12B |
| Capital Expenditures | -41.06B |
| Depreciation & Amortization | 49.87B |
| Net Borrowing | 6.46B |
| Free Cash Flow | 17.05B |
| FCF Per Share | 128.81 |
Margins
Gross margin is 23.36%, with operating and profit margins of 5.80% and 4.99%.
| Gross Margin | 23.36% |
| Operating Margin | 5.80% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.99% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 5.80% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.66% |
| FCF Payout Ratio | 69.87% |
| Buyback Yield | -12.08% |
| Shareholder Yield | -10.90% |
| Earnings Yield | 1.70% |
| FCF Yield | 1.69% |
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 |
Analyst Forecast
The average price target for Taiyo Yuden is 14,943.75, which is 96.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 14,943.75 |
| Price Target Difference | 96.37% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 16.01% |
| EPS Growth Forecast (3Y) | 80.45% |
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 3.23 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 8 |