TDK Corporation Statistics

Total Valuation

TDK Corporation has a market cap or net worth of JPY 3.07 trillion. The enterprise value is 2.99 trillion.

Market Cap	3.07T
Enterprise Value	2.99T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TDK Corporation has 1.90 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	65.65%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 17.21. TDK Corporation's PEG ratio is 1.02.

PE Ratio	18.37
Forward PE	17.21
PS Ratio	1.39
PB Ratio	1.69
P/TBV Ratio	1.93
P/FCF Ratio	13.90
P/OCF Ratio	6.88
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 13.55.

EV / Earnings	17.88
EV / Sales	1.36
EV / EBITDA	7.11
EV / EBIT	13.34
EV / FCF	13.55

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.34.

Current Ratio	1.67
Quick Ratio	1.17
Debt / Equity	0.34
Debt / EBITDA	1.45
Debt / FCF	2.76
Interest Coverage	16.77

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	20.98M
Profits Per Employee	1.59M
Employee Count	105,067
Asset Turnover	0.63
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.10% in the last 52 weeks. The beta is 0.34, so TDK Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+17.10%
50-Day Moving Average	1,503.41
200-Day Moving Average	1,808.65
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	9,510,370

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 JPY 2.20 trillion and earned 167.16 billion in profits. Earnings per share was 87.98.

Revenue	2.20T
Gross Profit	688.04B
Operating Income	224.19B
Pretax Income	237.81B
Net Income	167.16B
EBITDA	420.42B
EBIT	224.19B
Earnings Per Share (EPS)	87.98

Full Income Statement

Balance Sheet

The company has 697.31 billion in cash and 608.40 billion in debt, giving a net cash position of 88.91 billion or 46.85 per share.

Cash & Cash Equivalents	697.31B
Total Debt	608.40B
Net Cash	88.91B
Net Cash Per Share	46.85
Equity (Book Value)	1.81T
Book Value Per Share	948.59
Working Capital	738.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.84 billion and capital expenditures -225.29 billion, giving a free cash flow of 220.55 billion.

Operating Cash Flow	445.84B
Capital Expenditures	-225.29B
Free Cash Flow	220.55B
FCF Per Share	116.22

Full Cash Flow Statement

Margins

Gross margin is 31.21%, with operating and profit margins of 10.17% and 7.58%.

Gross Margin	31.21%
Operating Margin	10.17%
Pretax Margin	10.79%
Profit Margin	7.58%
EBITDA Margin	19.07%
EBIT Margin	10.17%
FCF Margin	10.00%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	30.00
Dividend Yield	1.89%
Dividend Growth (YoY)	270.69%
Years of Dividend Growth	2
Payout Ratio	29.04%
Buyback Yield	-0.02%
Shareholder Yield	1.88%
Earnings Yield	5.45%
FCF Yield	7.19%

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	5

Scores

TDK Corporation has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a