Taiyo Yuden Statistics

Total Valuation

Taiyo Yuden has a market cap or net worth of JPY 350.75 billion. The enterprise value is 435.52 billion.

Market Cap	350.75B
Enterprise Value	435.52B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Taiyo Yuden has 124.73 million shares outstanding. The number of shares has decreased by -6.34% in one year.

Current Share Class	124.73M
Shares Outstanding	124.73M
Shares Change (YoY)	-6.34%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	64.60%
Float	124.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.46
PS Ratio	1.02
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

EV / Earnings	-89.67
EV / Sales	1.26
EV / EBITDA	7.43
EV / EBIT	40.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.54.

Current Ratio	2.85
Quick Ratio	1.63
Debt / Equity	0.54
Debt / EBITDA	2.90
Debt / FCF	n/a
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-1.48%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	16.61M
Profits Per Employee	-233,746
Employee Count	20,779
Asset Turnover	0.58
Inventory Turnover	2.41

Taxes

In the past 12 months, Taiyo Yuden has paid 5.11 billion in taxes.

Income Tax	5.11B
Effective Tax Rate	2,019.76%

Stock Price Statistics

The stock price has decreased by -24.12% in the last 52 weeks. The beta is 0.67, so Taiyo Yuden's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-24.12%
50-Day Moving Average	2,584.87
200-Day Moving Average	2,402.81
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	1,727,385

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 345.11 billion and -4.86 billion in losses. Loss per share was -39.94.

Revenue	345.11B
Gross Profit	72.27B
Operating Income	10.65B
Pretax Income	253.00M
Net Income	-4.86B
EBITDA	58.62B
EBIT	10.65B
Loss Per Share	-39.94

Full Income Statement

Balance Sheet

The company has 85.53 billion in cash and 170.29 billion in debt, giving a net cash position of -84.77 billion or -679.59 per share.

Cash & Cash Equivalents	85.53B
Total Debt	170.29B
Net Cash	-84.77B
Net Cash Per Share	-679.59
Equity (Book Value)	313.49B
Book Value Per Share	2,513.28
Working Capital	187.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.94%, with operating and profit margins of 3.09% and -1.41%.

Gross Margin	20.94%
Operating Margin	3.09%
Pretax Margin	0.07%
Profit Margin	-1.41%
EBITDA Margin	16.99%
EBIT Margin	3.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	90.00
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.34%
Shareholder Yield	9.50%
Earnings Yield	-1.38%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	2.31
Piotroski F-Score	3