TDK Corporation (6762) Stock Statistics & Valuation Metrics

TDK Corporation has a market cap or net worth of ¥3.77T. The enterprise value is ¥4.08T.

TDK Corporation has 1,943,859,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

TDK Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.08%.

The current PE Ratio of TDK Corporation is 20.1. TDK Corporation’s PEG ratio is 0.52.

In the last 12 months, TDK Corporation had revenue of 2.20T and earned 167.16B in profits. Earnings per share was 88.10.

In the last 12 months, operating cash flow was 430.02B and capital expenditures -260.81B, giving a free cash flow of 169.22B billion.

TDK Corporation pays an annual dividend of ¥16, resulting in a dividend yield of 1.41%

TDK Corporation upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).

TDK Corporation as a current ratio of 1.67, with Debt / Equity ratio of 36.04%

In the past 12 months, TDK Corporation has paid 67.42B in taxes.

TDK Corporation EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 12.92.

TDK Corporation has ¥878.16B in cash and marketable securities with ¥754.64B in debt, giving a net cash position of ¥123.52B billion.

Gross margin is 30.83%, with operating margin of 10.17%, and net profit margin of 7.58%.

The average price target for TDK Corporation is ¥2,800.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy