TDK Corporation (TTDKY)

TDK Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	24,846	17,541	11,131	10,316	36,338	6,423
Market Cap Growth	57.76%	57.59%	7.90%	-71.61%	465.74%	-7.64%
Enterprise Value	24,776	17,762	12,652	11,837	37,825	7,296
PE Ratio	30.69	22.75	15.76	12.70	44.75	13.09
PS Ratio	1.91	1.35	0.83	0.76	3.09	0.70
PB Ratio	2.35	1.66	1.23	1.14	4.52	1.03
P/FCF Ratio	17.59	12.42	-139.13	-128.94	-52.30	99.31
P/OCF Ratio	8.99	6.35	6.85	6.35	32.83	4.66
EV/Sales Ratio	1.90	1.37	0.94	0.88	3.22	0.80
EV/EBITDA Ratio	10.31	8.42	5.19	4.85	17.12	4.62
EV/EBIT Ratio	20.23	19.08	10.88	10.18	33.92	10.23
EV/FCF Ratio	17.54	12.57	-158.14	-147.95	-54.44	112.81
Debt / Equity Ratio	0.37	0.37	0.52	0.52	0.52	0.52
Debt / EBITDA Ratio	1.76	2.01	1.91	1.91	1.90	2.04
Debt / FCF Ratio	3.00	3.00	-58.14	-58.14	-6.05	49.87
Quick Ratio	1.24	1.24	1.10	1.10	0.97	0.87
Current Ratio	1.70	1.70	1.60	1.60	1.44	1.22
Asset Turnover	0.63	0.62	0.69	0.69	0.63	0.62
Interest Coverage	7.82	4.98	8.13	8.13	21.24	31.63
Return on Equity (ROE)	7.30%	7.30%	7.83%	9.00%	10.10%	7.91%
Return on Assets (ROA)	3.65%	3.65%	3.63%	4.17%	4.32%	3.30%
Return on Capital (ROIC)	4.95%	4.42%	5.22%	5.22%	6.44%	4.75%
Earnings Yield	3.10%	4.40%	6.34%	7.87%	2.23%	7.64%
FCF Yield	5.69%	8.05%	-0.72%	-0.78%	-1.91%	1.01%
Dividend Yield	0.60%	1.49%	2.07%	1.44%	0.39%	2.07%
Payout Ratio	19.32%	33.81%	32.58%	18.27%	17.32%	27.06%
Buyback Yield / Dilution	-0.18%	-0.03%	0.01%	66.66%	-199.99%	-0.01%
Total Shareholder Return	0.42%	1.46%	2.08%	68.09%	-199.60%	2.06%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.