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Taiyo Yuden Co., Ltd. (JP:6976)
:6976
Total Valuation
Taiyo Yuden Co., Ltd. has a market cap or net worth of ¥292.81B. The enterprise value is ¥565.00B.
Market Cap¥292.81B
Enterprise Value¥565.00B
Share Statistics
Taiyo Yuden Co., Ltd. has 130,218,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,218,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taiyo Yuden Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee15.65M
Profits Per Employee106.68K
Employee Count21,823
Asset Turnover0.60
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Taiyo Yuden Co., Ltd. is 132.15. Taiyo Yuden Co., Ltd.’s PEG ratio is -0.42.
PE Ratio132.15
PS Ratio0.00
PB Ratio1.74
Price to Fair Value0.96
Price to FCF-23.17
Price to Operating Cash Flow14.02
PEG Ratio-0.42
Income Statement
In the last 12 months, Taiyo Yuden Co., Ltd. had revenue of 341.44B and earned 2.33B in profits. Earnings per share was 18.67.
Revenue341.44B
Gross Profit71.27B
Operating Income10.16B
Pretax Income8.37B
Net Income2.33B
EBITDA55.51B
Earnings Per Share (EPS)18.67
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Taiyo Yuden Co., Ltd. pays an annual dividend of ¥90, resulting in a dividend yield of 3.86%
Dividend Per Share¥90
Dividend Yield3.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-40.65%
50-Day Moving Average2.26K
200-Day Moving Average2.48K
Relative Strength Index (RSI)46.45
Average Volume (3m)1.77M
Important Dates
Taiyo Yuden Co., Ltd. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Taiyo Yuden Co., Ltd. as a current ratio of 3.51, with Debt / Equity ratio of 31.07%
Current Ratio3.51
Quick Ratio2.13
Debt to Market Cap0.53
Net Debt to EBITDA1.55
Interest Coverage Ratio11.41
Taxes
In the past 12 months, Taiyo Yuden Co., Ltd. has paid 6.04B in taxes.
Income Tax6.04B
Effective Tax Rate0.72
Enterprise Valuation
Taiyo Yuden Co., Ltd. EV to EBITDA ratio is 7.09, with an EV/FCF ratio of -13.69.
EV to Sales1.15
EV to EBITDA7.09
EV to Free Cash Flow-13.69
EV to Operating Cash Flow11.60
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¥2.56K
Margins
Gross margin is 27.36%, with operating margin of 2.98%, and net profit margin of 0.68%.
Gross Margin27.36%
Operating Margin2.98%
Pretax Margin2.45%
Net Profit Margin0.68%
EBITDA Margin16.26%
EBIT Margin2.71%
Analyst Forecast
The average price target for Taiyo Yuden Co., Ltd. is ¥2,400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,400.00
Price Target Upside2.94% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.82%
EPS Growth Forecast-71.99%