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TDK Corporation (JP:6762)
:6762
Japanese Market
6762
TDK Corporation
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TDK Corporation (6762) Ratios

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TDK Corporation Ratios

JP:6762's free cash flow for Q4 2026 was ¥―. For the 2026 fiscal year, JP:6762's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.56 ― 1.67 1.70 1.60
Quick Ratio
 1.19 ― 1.30 1.30 1.16
Cash Ratio
 0.54 ― 0.63 0.64 0.50
Solvency Ratio
 0.18 ― 0.20 0.17 0.19
Operating Cash Flow Ratio
 0.32 ― 0.41 0.44 0.26
Short-Term Operating Cash Flow Coverage
 2.27 ― 2.23 1.99 1.02
Net Current Asset Value
¥ 208.20B¥ ―¥ 106.70B¥ 27.61B¥ -76.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 ― 0.17 0.20 0.24
Debt-to-Equity Ratio
 0.28 ― 0.34 0.40 0.52
Debt-to-Capital Ratio
 0.22 ― 0.25 0.29 0.34
Long-Term Debt-to-Capital Ratio
 0.13 ― 0.16 0.19 0.24
Financial Leverage Ratio
 2.02 ― 1.97 2.00 2.16
Debt Service Coverage Ratio
 1.60 ― 1.55 1.14 1.11
Interest Coverage Ratio
 7.56 ― 16.77 5.72 7.21
Debt to Market Cap
 0.10 ― 0.19 0.22 0.39
Interest Debt Per Share
 341.63 ― 327.25 377.48 407.75
Net Debt to EBITDA
 -0.28 ― -0.22 0.10 0.68
Profitability Margins
Gross Profit Margin
31.28%―31.21%28.66%26.80%
EBIT Margin
11.26%―10.02%8.11%7.23%
EBITDA Margin
19.41%―18.00%16.32%16.69%
Operating Profit Margin
9.87%―10.17%8.22%6.87%
Pretax Profit Margin
11.05%―10.79%8.52%7.67%
Net Profit Margin
7.81%―7.58%5.93%5.24%
Continuous Operations Profit Margin
7.95%―7.73%6.00%5.24%
Net Income Per EBT
70.68%―70.29%69.56%68.29%
EBT Per EBIT
112.00%―106.07%103.67%111.69%
Return on Assets (ROA)
4.32%―4.72%3.65%3.63%
Return on Equity (ROE)
9.89%―9.29%7.30%7.83%
Return on Capital Employed (ROCE)
8.44%―9.18%7.21%6.99%
Return on Invested Capital (ROIC)
5.68%―6.08%4.64%4.26%
Return on Tangible Assets
4.57%―5.02%3.91%3.89%
Earnings Yield
3.69%―5.69%4.43%6.37%
Efficiency Ratios
Receivables Turnover
 3.19 ― 3.56 3.56 3.79
Payables Turnover
 2.44 ― 3.86 4.26 4.54
Inventory Turnover
 2.94 ― 3.70 3.70 3.60
Fixed Asset Turnover
 1.93 ― 2.00 1.98 2.21
Asset Turnover
 0.57 ― 0.62 0.62 0.69
Working Capital Turnover Ratio
 2.91 ― 3.04 3.20 4.06
Cash Conversion Cycle
 91.70 ― 106.79 115.74 117.24
Days of Sales Outstanding
 121.04 ― 102.57 102.57 96.30
Days of Inventory Outstanding
 121.06 ― 98.67 98.76 101.29
Days of Payables Outstanding
 150.40 ― 94.45 85.59 80.36
Operating Cycle
 242.10 ― 201.24 201.33 197.59
Cash Flow Ratios
Operating Cash Flow Per Share
 267.36 ― 234.65 235.68 138.62
Free Cash Flow Per Share
 110.11 ― 116.08 120.43 -6.82
CapEx Per Share
 157.25 ― 118.57 115.25 145.45
Free Cash Flow to Operating Cash Flow
 0.41 ― 0.49 0.51 -0.05
Dividend Paid and CapEx Coverage Ratio
 1.41 ― 1.63 1.71 0.84
Capital Expenditure Coverage Ratio
 1.70 ― 1.98 2.04 0.95
Operating Cash Flow Coverage Ratio
 0.82 ― 0.73 0.65 0.35
Operating Cash Flow to Sales Ratio
 0.20 ― 0.20 0.21 0.12
Free Cash Flow Yield
3.33%―7.51%8.12%-0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.44 ― 17.57 22.56 15.69
Price-to-Sales (P/S) Ratio
 2.14 ― 1.33 1.34 0.82
Price-to-Book (P/B) Ratio
 2.45 ― 1.63 1.65 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 25.67 ― 13.32 12.32 -138.47
Price-to-Operating Cash Flow Ratio
 10.58 ― 6.59 6.29 6.82
Price-to-Earnings Growth (PEG) Ratio
 1.61 ― 0.52 2.47 -1.20
Price-to-Fair Value
 2.45 ― 1.63 1.65 1.23
Enterprise Value Multiple
 10.57 ― 7.18 8.30 5.60
Enterprise Value
 4.96T ― 2.85T 2.85T 2.04T
EV to EBITDA
 11.19 ― 7.18 8.30 5.60
EV to Sales
 2.07 ― 1.29 1.35 0.93
EV to Free Cash Flow
 29.30 ― 12.92 12.47 -157.48
EV to Operating Cash Flow
 11.53 ― 6.39 6.37 7.75
Tangible Book Value Per Share
 1.04K ― 840.65 785.29 660.54
Shareholders’ Equity Per Share
 1.15K ― 947.41 900.17 769.39
Tax and Other Ratios
Effective Tax Rate
 0.28 ― 0.28 0.30 0.32
Revenue Per Share
 1.32K ― 1.16K 1.11K 1.15K
Net Income Per Share
 103.05 ― 87.98 65.74 60.24
Tax Burden
 0.74 ― 0.70 0.70 0.68
Interest Burden
 0.97 ― 1.08 1.05 1.06
Research & Development to Revenue
 0.12 ― 0.12 0.09 0.08
SG&A to Revenue
 0.16 ― 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 2.29 ― 2.67 3.59 2.30
Currency in JPY