TDK Corporation (JP:6762)
:6762
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Total Valuation
TDK Corporation has a market cap or net worth of ¥5.65T. The enterprise value is ¥5.25T.
Market Cap¥5.65T
Enterprise Value¥5.25T
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 Employee23.84M
Profits Per Employee1.86M
Employee Count105,067
Asset Turnover0.57
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of TDK Corporation is 64.6. TDK Corporation’s PEG ratio is 1.12.
PE Ratio64.6
PS Ratio1.49
PB Ratio1.71
Price to Fair Value1.71
Price to FCF17.85
Price to Operating Cash Flow10.75
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
EBITDA443.56B
Earnings Per Share (EPS)103.09
Cash Flow
In the last 12 months, operating cash flow was 507.67B and capital expenditures -298.59B, giving a free cash flow of 209.08B billion.
Operating Cash Flow507.67B
Free Cash Flow209.08B
Free Cash Flow per Share107.56
Dividends & Yields
TDK Corporation pays an annual dividend of ¥16, resulting in a dividend yield of 1.41%
Dividend Per Share¥16
Dividend Yield1.41%
Payout Ratio35.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change96.88%
50-Day Moving Average2.39K
200-Day Moving Average2.21K
Relative Strength Index (RSI)66.77
Average Volume (3m)8.13M
Important Dates
TDK Corporation upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
TDK Corporation as a current ratio of 1.56, with Debt / Equity ratio of 28.16%
Current Ratio1.56
Quick Ratio1.19
Debt to Market Cap0.15
Net Debt to EBITDA-0.51
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 7.90, with an EV/FCF ratio of 16.76.
EV to Sales1.40
EV to EBITDA7.90
EV to Free Cash Flow16.76
EV to Operating Cash Flow6.90
Balance Sheet
TDK Corporation has ¥842.77B in cash and marketable securities with ¥615.97B in debt, giving a net cash position of ¥226.81B billion.
Cash & Marketable Securities¥842.77B
Total Debt¥615.97B
Net Cash¥226.81B
Net Cash Per Share¥116.68
Tangible Book Value Per Share¥1.04K
Margins
Gross margin is 31.28%, with operating margin of 9.56%, and net profit margin of 7.81%.
Gross Margin31.28%
Operating Margin9.56%
Pretax Margin11.05%
Net Profit Margin7.81%
EBITDA Margin17.71%
EBIT Margin9.56%
Analyst Forecast
The average price target for TDK Corporation is ¥3,011.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥3,011.82
Price Target Upside15.13% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast13.61%
EPS Growth Forecast17.01%