Taiyo Yuden Statistics

Total Valuation

Taiyo Yuden has a market cap or net worth of JPY 279.40 billion. The enterprise value is 365.64 billion.

Market Cap	279.40B
Enterprise Value	365.64B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Taiyo Yuden has 124.73 million shares outstanding. The number of shares has increased by 4.98% in one year.

Current Share Class	124.73M
Shares Outstanding	124.73M
Shares Change (YoY)	+4.98%
Shares Change (QoQ)	-8.67%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	66.38%
Float	124.68M

Valuation Ratios

The trailing PE ratio is 138.86 and the forward PE ratio is 21.59. Taiyo Yuden's PEG ratio is 0.89.

PE Ratio	138.86
Forward PE	21.59
PS Ratio	0.82
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	8.23
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -12.71.

EV / Earnings	157.06
EV / Sales	1.07
EV / EBITDA	6.48
EV / EBIT	35.97
EV / FCF	-12.71

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.52.

Current Ratio	3.51
Quick Ratio	1.99
Debt / Equity	0.52
Debt / EBITDA	2.91
Debt / FCF	-5.71
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	15.65M
Profits Per Employee	106,676
Employee Count	21,823
Asset Turnover	0.59
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.08% in the last 52 weeks. The beta is 0.68, so Taiyo Yuden's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-31.08%
50-Day Moving Average	2,310.96
200-Day Moving Average	2,735.53
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	2,509,070

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 341.44 billion and earned 2.33 billion in profits. Earnings per share was 16.13.

Revenue	341.44B
Gross Profit	71.57B
Operating Income	10.16B
Pretax Income	8.36B
Net Income	2.33B
EBITDA	56.42B
EBIT	10.16B
Earnings Per Share (EPS)	16.13

Full Income Statement

Balance Sheet

The company has 78.17 billion in cash and 164.40 billion in debt, giving a net cash position of -86.23 billion or -691.35 per share.

Cash & Cash Equivalents	78.17B
Total Debt	164.40B
Net Cash	-86.23B
Net Cash Per Share	-691.35
Equity (Book Value)	319.17B
Book Value Per Share	2,558.82
Working Capital	199.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.94 billion and capital expenditures -62.72 billion, giving a free cash flow of -28.77 billion.

Operating Cash Flow	33.94B
Capital Expenditures	-62.72B
Free Cash Flow	-28.77B
FCF Per Share	-230.68

Full Cash Flow Statement

Margins

Gross margin is 20.96%, with operating and profit margins of 2.98% and 0.68%.

Gross Margin	20.96%
Operating Margin	2.98%
Pretax Margin	2.45%
Profit Margin	0.68%
EBITDA Margin	16.52%
EBIT Margin	2.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	90.00
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	481.23%
Buyback Yield	-4.98%
Shareholder Yield	-0.96%
Earnings Yield	0.83%
FCF Yield	-10.30%

Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a