TDK Corporation Statistics
Total Valuation
TDK Corporation has a market cap or net worth of 24.77 billion. The enterprise value is 24.58 billion.
| Market Cap | 24.77B |
| Enterprise Value | 24.58B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 23.99.
| PE Ratio | 23.99 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 18.73.
| EV / Earnings | 23.80 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 16.48 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.65 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.54 |
| Interest Coverage | 17.48 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | 141,414 |
| Profits Per Employee | 9,484 |
| Employee Count | 105,067 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TDK Corporation has paid 509.88 million in taxes.
| Income Tax | 509.88M |
| Effective Tax Rate | 32.57% |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.31, so TDK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -0.18% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 93,421 |
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, TDK Corporation had revenue of 15.40 billion and earned 1.03 billion in profits. Earnings per share was 0.54.
| Revenue | 15.40B |
| Gross Profit | 4.79B |
| Operating Income | 1.52B |
| Pretax Income | 1.57B |
| Net Income | 1.03B |
| EBITDA | 2.75B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 4.92 billion in cash and 4.64 billion in debt, giving a net cash position of 281.29 million.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 4.64B |
| Net Cash | 281.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 6.49 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -1.68 billion, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 1.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.08%, with operating and profit margins of 9.87% and 6.71%.
| Gross Margin | 31.08% |
| Operating Margin | 9.87% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.71% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 9.87% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -63.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.24% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 4.17% |
| FCF Yield | 5.30% |
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
The last stock split was on October 9, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Oct 9, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TDK Corporation has an Altman Z-Score of 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |