Japan
· Delayed Price · Currency is JPY Taiyo Yuden Statistics
Total Valuation
Taiyo Yuden has a market cap or net worth of JPY 482.82 billion. The enterprise value is 562.71 billion.
| Market Cap | 482.82B |
| Enterprise Value | 562.71B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Taiyo Yuden has 125.05 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 125.05M |
| Shares Outstanding | 125.05M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +21.35% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 69.57% |
| Float | 125.00M |
Valuation Ratios
The trailing PE ratio is 125.11 and the forward PE ratio is 31.08. Taiyo Yuden's PEG ratio is 0.31.
| PE Ratio | 125.11 |
| Forward PE | 31.08 |
| PS Ratio | 1.37 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.29 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -65.11.
| EV / Earnings | 130.83 |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 48.65 |
| EV / FCF | -65.11 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.38 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -19.73 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | 16.90M |
| Profits Per Employee | 206,988 |
| Employee Count | 20,779 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Taiyo Yuden has paid 6.22 billion in taxes.
| Income Tax | 6.22B |
| Effective Tax Rate | 59.12% |
Stock Price Statistics
The stock price has increased by +76.30% in the last 52 weeks. The beta is 0.75, so Taiyo Yuden's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +76.30% |
| 50-Day Moving Average | 3,580.34 |
| 200-Day Moving Average | 2,811.29 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 2,605,195 |
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 351.21 billion and earned 4.30 billion in profits. Earnings per share was 30.86.
| Revenue | 351.21B |
| Gross Profit | 73.86B |
| Operating Income | 11.57B |
| Pretax Income | 10.52B |
| Net Income | 4.30B |
| EBITDA | 59.39B |
| EBIT | 11.57B |
| Earnings Per Share (EPS) | 30.86 |
Balance Sheet
The company has 90.63 billion in cash and 170.53 billion in debt, giving a net cash position of -79.89 billion or -638.89 per share.
| Cash & Cash Equivalents | 90.63B |
| Total Debt | 170.53B |
| Net Cash | -79.89B |
| Net Cash Per Share | -638.89 |
| Equity (Book Value) | 324.55B |
| Book Value Per Share | 2,595.37 |
| Working Capital | 210.27B |
Cash Flow
In the last 12 months, operating cash flow was 42.76 billion and capital expenditures -51.41 billion, giving a free cash flow of -8.64 billion.
| Operating Cash Flow | 42.76B |
| Capital Expenditures | -51.41B |
| Free Cash Flow | -8.64B |
| FCF Per Share | -69.12 |
Margins
Gross margin is 21.03%, with operating and profit margins of 3.29% and 1.22%.
| Gross Margin | 21.03% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.22% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 260.57% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 0.89% |
| FCF Yield | -1.79% |
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
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |