TDK Corporation (TTDKY)
OTCMKTS: TTDKY · Delayed Price · USD
46.09
+0.32 (0.70%)
Apr 22, 2024, 3:55 PM EDT - Market closed

TDK Corporation Ratios and Metrics

Millions USD. Fiscal year is Apr - Mar.
Year Current2022202120202019201820172016201520142013 2012 - 1985
Market Capitalization
17,48511,66910,85437,9306,6897,2657,8165,7925,0586,8933,488
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Market Cap Growth
-7.50%-71.38%467.08%-7.93%-7.05%34.96%14.51%-26.62%97.61%32.36%
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Enterprise Value
17,84213,25812,44339,4847,6018,7589,1305,8165,3836,9133,592
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PE Ratio
27.9315.8212.8044.7213.0513.6819.076.1812.0821.5833.15
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PS Ratio
1.290.830.773.090.700.810.950.760.680.990.55
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PB Ratio
1.681.241.154.521.031.281.471.131.161.440.85
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P/FCF Ratio
13.54-139.63-129.88-52.2699.00-33.75-13.86-119.62-85.9326.469.20
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P/OCF Ratio
6.576.876.3932.804.658.0213.255.605.177.474.24
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EV/Sales Ratio
1.320.940.883.210.800.981.110.760.720.990.56
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EV/EBITDA Ratio
7.545.214.8917.104.606.267.572.984.606.844.48
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EV/EBIT Ratio
15.9710.9210.2533.8910.2012.3414.954.198.4914.0413.53
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EV/FCF Ratio
13.82-158.64-148.89-54.40112.50-40.69-16.19-120.12-91.4526.549.47
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Debt / Equity Ratio
0.450.520.520.520.520.590.590.420.500.360.42
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Debt / EBITDA Ratio
1.961.911.911.902.042.402.591.101.851.712.15
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Debt / FCF Ratio
3.60-58.14-58.14-6.0549.87-15.62-5.53-44.58-36.856.654.55
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Quick Ratio
1.211.101.100.970.870.890.540.810.680.740.69
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Current Ratio
1.671.601.601.441.221.291.491.811.641.911.75
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Asset Turnover
0.630.690.690.630.620.690.670.710.790.770.79
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Interest Coverage
7.768.138.1321.2431.6325.9519.2060.8729.9824.2210.59
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Return on Equity (ROE)
5.98%7.83%9.00%10.10%7.91%9.37%7.70%18.28%9.60%6.69%2.56%
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Return on Assets (ROA)
2.90%3.63%4.17%4.32%3.30%4.13%3.33%8.72%4.47%3.52%1.31%
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Return on Capital (ROIC)
4.40%5.22%5.22%6.44%4.75%5.51%4.66%12.72%6.70%5.10%2.23%
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Earnings Yield
3.56%6.32%7.81%2.24%7.66%7.31%5.25%16.18%8.28%4.63%3.02%
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FCF Yield
7.39%-0.72%-0.77%-1.91%1.01%-2.96%-7.22%-0.84%-1.16%3.78%10.87%
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Dividend Yield
1.66%2.06%2.21%0.41%2.20%1.68%1.25%1.69%1.77%0.94%1.40%
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Payout Ratio
46.66%32.58%28.33%18.27%28.66%23.05%23.85%10.43%21.39%20.37%46.38%
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Buyback Yield / Dilution
-0.01%0.01%66.66%-199.99%-0.01%-0.02%-0.09%-0.04%-0.15%-0.15%0.01%
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Total Shareholder Return
1.65%2.07%68.87%-199.58%2.19%1.67%1.16%1.65%1.62%0.79%1.41%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.