Japan · Delayed Price · Currency is JPY Taiyo Yuden Statistics
Total Valuation
Taiyo Yuden has a market cap or net worth of JPY 1.49 trillion. The enterprise value is 1.56 trillion.
| Market Cap | 1.49T |
| Enterprise Value | 1.56T |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Taiyo Yuden has 130.25 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 130.25M |
| Shares Outstanding | 130.25M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 57.23% |
| Float | 130.19M |
Valuation Ratios
The trailing PE ratio is 106.13 and the forward PE ratio is 52.14. Taiyo Yuden's PEG ratio is 1.06.
| PE Ratio | 106.13 |
| Forward PE | 52.14 |
| PS Ratio | 4.18 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 87.19 |
| P/OCF Ratio | 25.58 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 91.36.
| EV / Earnings | 105.23 |
| EV / Sales | 4.38 |
| EV / EBITDA | 22.70 |
| EV / EBIT | 80.01 |
| EV / FCF | 91.36 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.40 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 10.04 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 11.98% |
| Revenue Per Employee | 17.25M |
| Profits Per Employee | 718,598 |
| Employee Count | 20,604 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Taiyo Yuden has paid 5.26 billion in taxes.
| Income Tax | 5.26B |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +321.22% in the last 52 weeks. The beta is 1.64, so Taiyo Yuden's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +321.22% |
| 50-Day Moving Average | 14,910.54 |
| 200-Day Moving Average | 6,828.13 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 24,270,310 |
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 355.34 billion and earned 14.81 billion in profits. Earnings per share was 107.55.
| Revenue | 355.34B |
| Gross Profit | 81.93B |
| Operating Income | 19.47B |
| Pretax Income | 20.07B |
| Net Income | 14.81B |
| EBITDA | 68.62B |
| EBIT | 19.47B |
| Earnings Per Share (EPS) | 107.55 |
Balance Sheet
The company has 100.07 billion in cash and 171.21 billion in debt, with a net cash position of -71.14 billion or -546.16 per share.
| Cash & Cash Equivalents | 100.07B |
| Total Debt | 171.21B |
| Net Cash | -71.14B |
| Net Cash Per Share | -546.16 |
| Equity (Book Value) | 344.41B |
| Book Value Per Share | 2,754.18 |
| Working Capital | 224.55B |
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 | 49.15B |
| Net Borrowing | 6.46B |
| Free Cash Flow | 17.05B |
| FCF Per Share | 130.93 |
Margins
Gross margin is 23.06%, with operating and profit margins of 5.48% and 4.17%.
| Gross Margin | 23.06% |
| Operating Margin | 5.48% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.17% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 5.48% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.81% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 1.00% |
| FCF Yield | 1.15% |
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 16,106.25, which is 41.10% higher than the current price. The consensus rating is "Hold".
| Price Target | 16,106.25 |
| Price Target Difference | 41.10% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 13.20% |
| EPS Growth Forecast (3Y) | 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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |