Taiyo Yuden Co., Ltd. (6976) AI Stock Analysis

• Market Cap: ¥562.88B
• Dividend Yield: 2.14%
• Average Volume (3M): 1.51M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.33
• Revenue Growth: 4.81%
• EPS Growth: -49.43%
• Country: JP
• Employees: 21,823
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 51.39
• Shares Outstanding: 130,218,480
• 10 Day Avg. Volume: 1,502,560
• 30 Day Avg. Volume: 1,506,029
• PEG Ratio: -2.12
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 1.04
• P/FCF Ratio: -12.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,620.00
• Price Target Upside: 11.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: ¥3,081.00 ▼(-5.46% Downside)

The overall stock score is primarily impacted by the company's financial performance challenges, including declining profitability and cash flow issues. Technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation. The dividend yield offers some compensation, but overall, the stock faces significant risks.

Positive Factors

Strong Market Position

Taiyo Yuden's partnerships with leading tech and automotive firms bolster its market presence, ensuring stable demand and revenue growth.

Innovation and R&D

Continued R&D investment enables Taiyo Yuden to maintain a competitive edge by developing advanced products, crucial for long-term growth.

Robust Capital Structure

A strong capital base provides financial stability, allowing Taiyo Yuden to navigate economic fluctuations and invest in growth opportunities.

Negative Factors

Declining Profitability

Decreased profitability can hinder Taiyo Yuden's ability to reinvest in the business and maintain competitive pricing, impacting long-term growth.

Rising Debt Levels

Higher debt levels may strain financial flexibility, increasing risk if revenue growth does not keep pace with debt servicing needs.

Cash Flow Efficiency Issues

Inefficient cash flow conversion limits Taiyo Yuden's liquidity, potentially constraining its ability to fund operations and growth initiatives.

Taiyo Yuden Co., Ltd. Business Overview & Revenue Model

Company Description

Taiyo Yuden Co., Ltd. (6976) is a leading manufacturer of electronic components based in Japan, specializing in the production of capacitors, inductors, and other passive components, as well as high-frequency products such as filters and antenna modules. The company serves various sectors including telecommunications, consumer electronics, automotive, and industrial equipment, catering to the growing demand for advanced electronic solutions in an increasingly connected world.

How the Company Makes Money

Taiyo Yuden generates revenue primarily through the sale of electronic components and modules. The company’s key revenue streams include capacitors, inductors, and high-frequency components, which are essential for a wide range of applications in smartphones, computers, and automotive electronics. Significant partnerships with major tech companies and automotive manufacturers enhance their market position and drive sales. Additionally, ongoing investments in research and development allow Taiyo Yuden to innovate and offer cutting-edge products, thereby maintaining competitive pricing and expanding their customer base globally.

Taiyo Yuden Co., Ltd. Financial Statement Overview

Summary

Taiyo Yuden Co., Ltd. faces challenges with declining profitability and cash flow efficiency, despite stable operational performance and a robust equity base. The company should focus on improving cost management and maintaining liquidity while leveraging its strong capital structure to navigate financial risks.

Income Statement

The company has experienced fluctuating revenue with a slight increase in the most recent year. The gross profit margin has decreased over recent years, indicating potential cost pressures. Net profit margin has also declined significantly, suggesting challenges in maintaining profitability. However, EBIT and EBITDA margins show relatively stable performance, indicating efficient core operations despite net income challenges.

Balance Sheet

The company's balance sheet shows a healthy equity ratio, reflecting a strong capital base. However, the increasing debt-to-equity ratio indicates a growing reliance on debt financing, which could pose risks if not managed properly. Return on Equity (ROE) has declined, pointing to reduced returns on shareholder investments.

Cash Flow

Operating cash flow has decreased, coupled with negative free cash flow due to high capital expenditures, indicating significant reinvestment in the business. The cash flow to net income ratios suggest efficiency issues in converting income into cash. The company must monitor its cash flow closely to ensure liquidity amidst high investment levels.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	345.11B	341.44B	322.65B	319.50B	349.64B	300.92B
Gross Profit	72.18B	71.57B	65.32B	87.42B	124.98B	88.95B
EBITDA	51.74B	56.42B	53.28B	66.47B	103.55B	66.63B
Net Income	-4.86B	2.33B	8.32B	23.22B	54.36B	28.61B
Balance Sheet
Total Assets	584.37B	573.19B	579.69B	503.46B	474.52B	404.64B
Cash, Cash Equivalents and Short-Term Investments	85.53B	78.17B	102.78B	87.20B	92.57B	84.30B
Total Debt	170.29B	164.40B	148.84B	98.94B	72.98B	73.75B
Total Liabilities	270.87B	254.02B	249.59B	184.99B	174.24B	160.70B
Stockholders Equity	313.49B	319.17B	330.10B	318.48B	300.29B	243.94B
Cash Flow
Free Cash Flow	0.00	-28.77B	-28.80B	-23.88B	15.76B	8.97B
Operating Cash Flow	0.00	33.94B	51.10B	39.46B	67.31B	52.88B
Investing Cash Flow	0.00	-63.53B	-82.79B	-60.44B	-50.62B	-42.22B
Financing Cash Flow	0.00	3.05B	37.65B	14.48B	-14.71B	12.60B

Taiyo Yuden Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3259.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6976, the sentiment is Neutral. The current price of 3259 is below the 20-day moving average (MA) of 3560.35, below the 50-day MA of 3530.37, and above the 200-day MA of 2745.66, indicating a neutral trend. The MACD of -130.01 indicates Positive momentum. The RSI at 42.00 is Neutral, neither overbought nor oversold. The STOCH value of 45.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6976.

Taiyo Yuden Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6770	77 Outperform	¥397.45B	8.30	11.96%	3.08%	2.70%	―
6728	75 Outperform	$310.32B	21.23	6.61%	2.60%	-9.06%	-35.95%
6762	70 Outperform	¥4.92T	28.49	―	1.16%	7.73%	-1.93%
6981	68 Neutral	$5.59T	23.81	8.95%	1.68%	2.88%	28.76%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4062	58 Neutral	¥1.66T	47.06	6.81%	0.32%	5.18%	3.36%
6976	47 Neutral	¥562.88B	-115.10	―	2.14%	4.81%	-49.43%

Taiyo Yuden Co., Ltd. Corporate Events

Taiyo Yuden Reports Strong Q2 Growth and Upward Forecast Revision

Taiyo Yuden Co., Ltd. reported a 9% increase in net sales for the second quarter of the fiscal year ending March 2026, driven by strong demand in the communication equipment sector. The company also experienced an 87% rise in operating profit, surpassing expectations due to effective capacity utilization and stable selling prices. Consequently, the company has revised its full-year earnings forecast upwards, anticipating a 2% year-over-year increase in net sales and a 72% rise in operating profit.

The most recent analyst rating on (JP:6976) stock is a Hold with a Yen4269.00 price target. To see the full list of analyst forecasts on Taiyo Yuden Co., Ltd. stock, see the JP:6976 Stock Forecast page.

Taiyo Yuden Reports Strong Financial Growth and Positive Outlook

Taiyo Yuden Co., Ltd. reported a significant increase in its consolidated financial results for the six months ending September 30, 2025, with net sales rising by 5.8% and profit attributable to owners of the parent increasing by 55.3% compared to the previous year. The company has also revised its forecast for the fiscal year ending March 31, 2026, expecting a 72.1% increase in operating profit and a 286.5% rise in profit attributable to owners of the parent, indicating a strong financial outlook and potential positive impact on stakeholders.

The most recent analyst rating on (JP:6976) stock is a Hold with a Yen4269.00 price target. To see the full list of analyst forecasts on Taiyo Yuden Co., Ltd. stock, see the JP:6976 Stock Forecast page.

Taiyo Yuden Revises Financial Forecast Upwards for FY 2026

Taiyo Yuden Co., Ltd. has revised its full-year consolidated financial results forecast for the fiscal year ending March 31, 2026, increasing its net sales and operating profit expectations due to factors such as yen depreciation and selling price impacts. The revised forecast suggests a positive outlook for the company’s financial performance, indicating a 2.2% increase in net sales and a 12.5% rise in operating profit, which could enhance its market positioning and stakeholder confidence.

The most recent analyst rating on (JP:6976) stock is a Hold with a Yen4269.00 price target. To see the full list of analyst forecasts on Taiyo Yuden Co., Ltd. stock, see the JP:6976 Stock Forecast page.