Education
About Us
Working with TipRanks
Follow Us
Taiyo Yuden Co., Ltd. (JP:6976)
:6976
RESEARCH TOOLSreports
Total Valuation
Taiyo Yuden Co., Ltd. has a market cap or net worth of ¥250.67B. The enterprise value is ¥364.97B.
Market Cap¥250.67B
Enterprise Value¥364.97B
Share Statistics
Taiyo Yuden Co., Ltd. has 130.22M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130.22M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Taiyo Yuden Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)2.52%
Return on Assets (ROA)1.43%
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)1.84%
Revenue Per Employee¥15,376,346.057
Profits Per Employee¥586,857.902
Employee Count21,823
Asset Turnover0.56
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Taiyo Yuden Co., Ltd. is 57.54. Taiyo Yuden Co., Ltd.’s PEG ratio is -0.87.
PE Ratio57.54
PS Ratio1.48
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-16.62
Price to Operating Cash Flow9.36
PEG Ratio-0.87
Income Statement
In the last 12 months, Taiyo Yuden Co., Ltd. had revenue of ¥335.56B and earned ¥12.81B in profits. Earnings per share was ¥99.55.
Revenue¥335.56B
Gross Profit¥69.87B
Operating Income¥10.32B
Pretax Income¥17.81B
Net Income¥12.81B
EBITDA44.76B
Earnings Per Share (EPS)99.55
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Taiyo Yuden Co., Ltd. pays an annual dividend of ¥90.00, resulting in a dividend yield of 4.51%
Dividend Per Share¥90.00
Dividend Yield4.51%
Payout Ratio44.23%
Free Cash Flow Yield-6.02%
Earnings Yield1.74%
Stock Price Statistics
Beta1.29
52-Week Price Change-43.10%
50-Day Moving Average2.39K
200-Day Moving Average2.86K
Relative Strength Index (RSI)46.91
Average Volume (3m)2.74M
Important Dates
Taiyo Yuden Co., Ltd. upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Taiyo Yuden Co., Ltd. as a current ratio of 3.46, with Debt / Equity ratio of 0.45
Current Ratio3.46
Quick Ratio2.27
Debt to Market Cap0.31
Net Debt to EBITDA0.86
Interest Coverage Ratio11.15
Taxes
In the past 12 months, Taiyo Yuden Co., Ltd. has paid ¥5.36B in taxes.
Income Tax¥5.36B
Effective Tax Rate36.37%
Enterprise Valuation
Taiyo Yuden Co., Ltd. EV to EBITDA ratio is 9.85, with an EV/FCF ratio of -18.21.
EV to Sales1.63
EV to EBITDA9.85
EV to Free Cash Flow-18.21
EV to Operating Cash Flow10.27
Balance Sheet
Taiyo Yuden Co., Ltd. has ¥82.50B in cash and marketable securities with ¥164.45B in debt, giving a net cash position of ¥81.95B billion.
Cash & Marketable Securities¥82.50B
Total Debt¥164.45B
Net Cash¥81.95B
Net Cash Per Share¥629.34
Tangible Book Value Per Share¥2.51K
Margins
Gross margin is 20.24%, with operating margin of 2.81%, and net profit margin of 2.58%.
Gross Margin20.24%
Operating Margin2.81%
Pretax Margin4.05%
Net Profit Margin2.58%
EBITDA Margin16.51%
EBIT Margin4.27%
Analyst Forecast
The average price target for Taiyo Yuden Co., Ltd. is ¥2600.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2600.00
Price Target Upside30.26%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast6.77%
EPS Growth Forecast33087.95%