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TDK Corporation (JP:6762)
:6762
Total Valuation
TDK Corporation has a market cap or net worth of ¥3.07T. The enterprise value is ¥2.04T.
Market Cap¥3.07T
Enterprise Value¥2.04T
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 Institutions0.06%
Financial Efficiency
TDK Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee20.98M
Profits Per Employee1.59M
Employee Count105,067
Asset Turnover0.62
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of TDK Corporation is 17.55. TDK Corporation’s PEG ratio is -1.20.
PE Ratio17.55
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.63
Price to FCF-138.47
Price to Operating Cash Flow6.82
PEG Ratio-1.20
Income Statement
In the last 12 months, TDK Corporation had revenue of 2.20T and earned 167.16B in profits. Earnings per share was 88.10.
Revenue2.20T
Gross Profit688.04B
Operating Income194.01B
Pretax Income237.87B
Net Income167.16B
EBITDA447.47B
Earnings Per Share (EPS)88.10
Cash Flow
In the last 12 months, operating cash flow was 445.84B and capital expenditures -225.29B, giving a free cash flow of 220.55B billion.
Operating Cash Flow445.84B
Free Cash Flow220.55B
Free Cash Flow per Share113.46
Dividends & Yields
TDK Corporation pays an annual dividend of ¥74, resulting in a dividend yield of 2.02%
Dividend Per Share¥74
Dividend Yield2.02%
Payout Ratio18.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-24.57%
50-Day Moving Average1.57K
200-Day Moving Average1.72K
Relative Strength Index (RSI)56.18
Average Volume (3m)7.91M
Important Dates
TDK Corporation upcoming earnings date is Aug 1, 2025, Before Open (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
TDK Corporation as a current ratio of 1.67, with Debt / Equity ratio of 51.57%
Current Ratio1.67
Quick Ratio1.30
Debt to Market Cap0.19
Net Debt to EBITDA-0.20
Interest Coverage Ratio14.52
Taxes
In the past 12 months, TDK Corporation has paid 67.42B in taxes.
Income Tax67.42B
Effective Tax Rate0.28
Enterprise Valuation
TDK Corporation EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 12.90.
EV to Sales1.29
EV to EBITDA6.36
EV to Free Cash Flow12.90
EV to Operating Cash Flow6.38
Balance Sheet
TDK Corporation has ¥697.31B in cash and marketable securities with ¥608.40B in debt, giving a net cash position of -¥88.91B billion.
Cash & Marketable Securities¥697.31B
Total Debt¥608.40B
Net Cash-¥88.91B
Net Cash Per Share-¥45.74
Tangible Book Value Per Share¥841.81
Margins
Gross margin is 26.80%, with operating margin of 8.80%, and net profit margin of 7.58%.
Gross Margin26.80%
Operating Margin8.80%
Pretax Margin10.79%
Net Profit Margin7.58%
EBITDA Margin20.30%
EBIT Margin11.40%
Analyst Forecast
The average price target for TDK Corporation is ¥1,934.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥1,934.33
Price Target Upside21.96% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast4.80%
EPS Growth Forecast34.02%