Taiyo Yuden Co., Ltd. (JP:6976)
:6976
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Total Valuation
Taiyo Yuden Co., Ltd. has a market cap or net worth of ¥987.24B. The enterprise value is ¥1.09T.
Market Cap¥987.24B
Enterprise Value¥1.09T
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 0.04 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee16.28M
Profits Per Employee678.46K
Employee Count21,823
Asset Turnover0.58
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Taiyo Yuden Co., Ltd. is 31.2. Taiyo Yuden Co., Ltd.’s PEG ratio is 0.06.
PE Ratio31.2
PS Ratio1.30
PB Ratio1.34
Price to Fair Value1.34
Price to FCF27.07
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Taiyo Yuden Co., Ltd. had revenue of 355.34B and earned 14.81B in profits. Earnings per share was 118.49.
Revenue355.34B
Gross Profit81.40B
Operating Income19.47B
Pretax Income20.07B
Net Income14.81B
EBITDA68.62B
Earnings Per Share (EPS)118.49
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 ¥45, resulting in a dividend yield of 2.57%
Dividend Per Share¥45
Dividend Yield2.57%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change232.91%
50-Day Moving Average5.20K
200-Day Moving Average3.86K
Relative Strength Index (RSI)76.39
Average Volume (3m)1.51M
Important Dates
Taiyo Yuden Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Taiyo Yuden Co., Ltd. as a current ratio of 3.40, with Debt / Equity ratio of 49.71%
Current Ratio3.40
Quick Ratio2.05
Debt to Market Cap0.37
Net Debt to EBITDA1.04
Interest Coverage Ratio10.47
Taxes
In the past 12 months, Taiyo Yuden Co., Ltd. has paid 5.26B in taxes.
Income Tax5.26B
Effective Tax Rate0.26
Enterprise Valuation
Taiyo Yuden Co., Ltd. EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 31.24.
EV to Sales1.50
EV to EBITDA7.76
EV to Free Cash Flow31.24
EV to Operating Cash Flow9.17
Balance Sheet
Taiyo Yuden Co., Ltd. has ¥85.53B in cash and marketable securities with ¥170.29B in debt, giving a net cash position of -¥84.77B billion.
Cash & Marketable Securities¥85.53B
Total Debt¥170.29B
Net Cash-¥84.77B
Net Cash Per Share-¥650.96
Tangible Book Value Per Share¥2.74K
Margins
Gross margin is 23.00%, with operating margin of 5.48%, and net profit margin of 4.17%.
Gross Margin23.00%
Operating Margin5.48%
Pretax Margin5.65%
Net Profit Margin4.17%
EBITDA Margin19.31%
EBIT Margin5.48%
Analyst Forecast
The average price target for Taiyo Yuden Co., Ltd. is ¥5,958.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,958.00
Price Target Upside-3.95% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast4.07%
EPS Growth Forecast533.21%