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TDK Corporation (JP:6762)
:6762
Japanese Market

TDK Corporation (6762) Ratios

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TDK Corporation Ratios

JP:6762's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, JP:6762's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.60 1.70 1.60 1.44 1.22
Quick Ratio
1.16 1.30 1.16 1.03 0.93
Cash Ratio
0.50 0.64 0.50 0.41 0.38
Solvency Ratio
0.19 0.19 0.19 0.18 0.16
Operating Cash Flow Ratio
0.26 0.44 0.26 0.17 0.22
Short-Term Operating Cash Flow Coverage
1.06 2.10 1.06 1.02 0.68
Net Current Asset Value
¥ -76.85B¥ 27.61B¥ -76.85B¥ -204.73B¥ -161.75B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.20 0.24 0.22 0.22
Debt-to-Equity Ratio
0.52 0.40 0.52 0.52 0.52
Debt-to-Capital Ratio
0.34 0.29 0.34 0.34 0.34
Long-Term Debt-to-Capital Ratio
0.24 0.19 0.24 0.26 0.13
Financial Leverage Ratio
2.16 2.00 2.16 2.34 2.39
Debt Service Coverage Ratio
1.16 1.24 1.16 1.62 0.69
Interest Coverage Ratio
8.13 4.98 8.13 21.24 31.63
Debt to Market Cap
0.39 0.22 0.39 0.37 0.25
Interest Debt Per Share
407.75 377.48 407.75 362.89 277.14
Net Debt to EBITDA
0.68 0.10 0.68 0.71 0.52
Profitability Margins
Gross Profit Margin
26.80%28.66%26.80%29.64%29.37%
EBIT Margin
8.62%9.96%8.62%9.48%7.54%
EBITDA Margin
16.69%16.90%16.69%17.75%18.35%
Operating Profit Margin
7.74%7.15%7.74%8.77%7.54%
Pretax Profit Margin
7.67%8.52%7.67%9.07%8.24%
Net Profit Margin
5.24%5.93%5.24%6.90%5.05%
Continuous Operations Profit Margin
5.16%6.00%5.16%6.81%5.36%
Net Income Per EBT
68.29%69.56%68.29%76.12%61.26%
EBT Per EBIT
99.05%119.10%99.05%103.43%109.30%
Return on Assets (ROA)
3.63%3.65%3.63%4.32%3.11%
Return on Equity (ROE)
7.83%7.30%7.83%10.10%7.44%
Return on Capital Employed (ROCE)
7.88%6.27%7.88%8.43%8.02%
Return on Invested Capital (ROIC)
4.81%4.04%4.81%5.89%4.20%
Return on Tangible Assets
3.89%3.91%3.89%4.63%3.45%
Earnings Yield
6.37%4.43%6.37%7.77%3.86%
Efficiency Ratios
Receivables Turnover
3.79 3.77 3.79 3.42 3.44
Payables Turnover
4.54 4.26 4.54 2.91 3.22
Inventory Turnover
3.60 3.70 3.60 3.06 3.62
Fixed Asset Turnover
2.21 1.98 2.21 1.91 1.79
Asset Turnover
0.69 0.62 0.69 0.63 0.62
Working Capital Turnover Ratio
4.06 3.20 4.06 5.49 6.30
Cash Conversion Cycle
117.24 110.03 117.24 100.26 93.57
Days of Sales Outstanding
96.30 96.86 96.30 106.57 105.98
Days of Inventory Outstanding
101.29 98.76 101.29 119.19 100.92
Days of Payables Outstanding
80.36 85.59 80.36 125.50 113.33
Operating Cycle
197.59 195.62 197.59 225.76 206.91
Cash Flow Ratios
Operating Cash Flow Per Share
138.62 235.68 138.62 94.45 117.59
Free Cash Flow Per Share
-6.82 120.43 -6.82 -59.29 5.52
CapEx Per Share
145.45 115.25 145.45 153.74 112.07
Free Cash Flow to Operating Cash Flow
-0.05 0.51 -0.05 -0.63 0.05
Dividend Paid and CapEx Coverage Ratio
0.84 1.71 0.84 0.57 0.95
Capital Expenditure Coverage Ratio
0.95 2.04 0.95 0.61 1.05
Operating Cash Flow Coverage Ratio
0.35 0.65 0.35 0.26 0.43
Operating Cash Flow to Sales Ratio
0.12 0.21 0.12 0.09 0.15
Free Cash Flow Yield
-0.72%8.12%-0.72%-6.65%0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.69 22.56 15.69 12.87 25.93
Price-to-Sales (P/S) Ratio
0.82 1.34 0.82 0.89 1.31
Price-to-Book (P/B) Ratio
1.23 1.65 1.23 1.30 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
-138.47 12.32 -138.47 -15.04 185.15
Price-to-Operating Cash Flow Ratio
6.82 6.29 6.82 9.44 8.69
Price-to-Earnings Growth (PEG) Ratio
-1.20 2.47 -1.20 0.17 0.89
Price-to-Fair Value
1.23 1.65 1.23 1.30 1.93
Enterprise Value Multiple
5.60 8.02 5.60 5.72 7.66
Enterprise Value
2.04T 2.85T 2.04T 1.93T 2.08T
EV to EBITDA
5.60 8.02 5.60 5.72 7.66
EV to Sales
0.93 1.35 0.93 1.02 1.40
EV to Free Cash Flow
-157.48 12.47 -157.48 -17.19 198.66
EV to Operating Cash Flow
7.75 6.37 7.75 10.79 9.33
Tangible Book Value Per Share
660.54 785.29 660.54 579.10 405.27
Shareholders’ Equity Per Share
769.39 900.17 769.39 686.20 529.61
Tax and Other Ratios
Effective Tax Rate
0.32 0.30 0.32 0.24 0.35
Revenue Per Share
1.15K 1.11K 1.15K 1.00K 780.54
Net Income Per Share
60.24 65.74 60.24 69.29 39.41
Tax Burden
0.68 0.70 0.68 0.76 0.61
Interest Burden
0.89 0.86 0.89 0.96 1.09
Research & Development to Revenue
0.08 0.09 0.08 0.09 0.09
SG&A to Revenue
0.20 0.22 0.20 0.22 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.30 3.59 2.30 1.36 2.81
Currency in JPY
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