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Total Valuation
TDK Corporation has a market cap or net worth of ¥6.09T. The enterprise value is ¥6.70M.
Market Cap¥6.09T
Enterprise Value¥6.70M
Share Statistics
TDK Corporation has 1,943,859,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,943,859,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
TDK Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee22.92M
Profits Per Employee1.79M
Employee Count109,289
Asset Turnover0.57
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of TDK Corporation is 25.9. TDK Corporation’s PEG ratio is 1.12.
PE Ratio25.9
PS Ratio1.49
PB Ratio1.71
Price to Fair Value1.71
Price to FCF17.85
Price to Operating Cash Flow14.17
PEG Ratio1.12
Income Statement
In the last 12 months, TDK Corporation had revenue of 2.50T and earned 195.66B in profits. Earnings per share was 103.09.
Revenue2.50T
Gross Profit783.40B
Operating Income239.37B
Pretax Income276.81B
Net Income195.66B
EBITDA513.71B
Earnings Per Share (EPS)103.09
Cash Flow
In the last 12 months, operating cash flow was 429.48B and capital expenditures -322.96B, giving a free cash flow of 106.52B billion.
Operating Cash Flow429.48B
Free Cash Flow106.52B
Free Cash Flow per Share54.80
Dividends & Yields
TDK Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 1.12%
Dividend Per Share¥20
Dividend Yield1.12%
Payout Ratio34.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change69.59%
50-Day Moving Average3.41K
200-Day Moving Average2.67K
Relative Strength Index (RSI)52.26
Average Volume (3m)8.13M
Important Dates
TDK Corporation upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
TDK Corporation as a current ratio of 1.56, with Debt / Equity ratio of 33.25%
Current Ratio1.56
Quick Ratio1.19
Debt to Market Cap0.15
Net Debt to EBITDA-0.44
Interest Coverage Ratio7.32
Taxes
In the past 12 months, TDK Corporation has paid 77.64B in taxes.
Income Tax77.64B
Effective Tax Rate0.28
Enterprise Valuation
TDK Corporation EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 16.76.
EV to Sales1.40
EV to EBITDA6.82
EV to Free Cash Flow16.76
EV to Operating Cash Flow6.90
Balance Sheet
TDK Corporation has ¥870.20B in cash and marketable securities with ¥764.40B in debt, giving a net cash position of ¥105.80B billion.
Cash & Marketable Securities¥870.20B
Total Debt¥764.40B
Net Cash¥105.80B
Net Cash Per Share¥54.43
Tangible Book Value Per Share¥1.04K
Margins
Gross margin is 31.05%, with operating margin of 9.56%, and net profit margin of 7.81%.
Gross Margin31.05%
Operating Margin9.56%
Pretax Margin11.05%
Net Profit Margin7.81%
EBITDA Margin20.51%
EBIT Margin12.36%
Analyst Forecast
The average price target for TDK Corporation is ¥4,347.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥4,347.69
Price Target Upside44.35% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast21.98%
EPS Growth Forecast57.54%