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TDK Corporation (JP:6762)
:6762
Total Valuation
TDK Corporation has a market cap or net worth of ¥2.57T. The enterprise value is ¥3.46T.
Market Cap¥2.57T
Enterprise Value¥3.46T
Share Statistics
TDK Corporation has 1.94B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.94B
Owened by Insiders
Owened by Instutions0.05%
Financial Efficiency
TDK Corporation’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee¥20,486,622.376
Profits Per Employee¥1,578,369.593
Employee Count105,213
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of TDK Corporation is ―. TDK Corporation’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, TDK Corporation had revenue of ¥2.16T and earned ¥166.06B in profits. Earnings per share was ¥87.50.
Revenue¥2.16T
Gross Profit¥677.45B
Operating Income¥211.82B
Pretax Income¥241.90B
Net Income¥166.06B
EBITDA420.09B
Earnings Per Share (EPS)87.50
Cash Flow
In the last 12 months, operating cash flow was ¥482.66B and capital expenditures -¥224.36B, giving a free cash flow of ¥258.30B billion.
Operating Cash Flow¥482.66B
Free Cash Flow¥258.30B
Free Cash Flow per Share¥132.88
Dividends & Yields
TDK Corporation pays an annual dividend of ¥74.00, resulting in a dividend yield of 2.10%
Dividend Per Share¥74.00
Dividend Yield2.10%
Payout Ratio23.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-12.08%
50-Day Moving Average1.63K
200-Day Moving Average1.85K
Relative Strength Index (RSI)34.42
Average Volume (3m)8.63M
Important Dates
TDK Corporation upcoming earnings date is Apr 28, 2025, Before Open.
Last Earnings DateNov 1, 2024
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TDK Corporation as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, TDK Corporation has paid ¥71.46B in taxes.
Income Tax¥71.46B
Effective Tax Rate―
Enterprise Valuation
TDK Corporation EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
TDK Corporation has ¥818.37B in cash and marketable securities with ¥681.32B in debt, giving a net cash position of -¥137.05B billion.
Cash & Marketable Securities¥818.37B
Total Debt¥681.32B
Net Cash-¥137.05B
Net Cash Per Share-¥70.51
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for TDK Corporation is ¥1981.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥1981.75
Price Target Upside67.66%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast