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Taiyo Yuden Co., Ltd. (JP:6976)
:6976
Japanese Market

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

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JP:6976

Taiyo Yuden Co., Ltd.

(6976)

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Neutral 56 (OpenAI - 5.2)
Rating:56Neutral
Price Target:
¥4,231.00
▲(2.99% Upside)
Action:ReiteratedDate:02/25/26
The score is primarily constrained by weakening profitability and cash-flow pressure (negative free cash flow), partially offset by a still-solid balance sheet. Technicals are supportive due to strong trend momentum, but overbought signals raise near-term risk. Valuation is a meaningful headwind given the very high P/E despite a modest dividend yield.
Positive Factors
Balance Sheet Strength
A healthy equity ratio and solid capital base provide enduring financial resilience for a components manufacturer facing cyclic electronics demand. This strength supports funding qualification cycles for automotive/industrial customers, capacity investment, and absorbs temporary revenue swings without immediate distress.
Negative Factors
Margin Compression
Declining gross and net margins point to structural cost pressure or pricing erosion in passive components. Persistent margin compression reduces retained earnings and limits the company's ability to self-fund capex, R&D, or weather prolonged downturns unless product mix or pricing power improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A healthy equity ratio and solid capital base provide enduring financial resilience for a components manufacturer facing cyclic electronics demand. This strength supports funding qualification cycles for automotive/industrial customers, capacity investment, and absorbs temporary revenue swings without immediate distress.
Read all positive factors

Taiyo Yuden Co., Ltd. (6976) vs. iShares MSCI Japan ETF (EWJ)

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

Company Description
Taiyo Yuden Co., Ltd. develops, manufactures, and sells electronic components worldwide. It offers multilayer ceramic capacitors for use in smartphones, automobiles, and other devices; ferrite and applied products, such as inductors used in electr...
How the Company Makes Money
Taiyo Yuden primarily makes money by manufacturing and selling electronic components to original equipment manufacturers (OEMs), electronics manufacturing services (EMS) providers, and tier suppliers that integrate these parts into end products. I...

Taiyo Yuden Co., Ltd. Financial Statement Overview

Summary
Mixed fundamentals: revenue recently improved slightly, but gross and net margins have declined meaningfully. Balance sheet remains relatively solid with a healthy equity base, though rising leverage and declining ROE add risk. Cash flow is a key weak spot, with lower operating cash flow and negative free cash flow from high capex.
Income Statement
55
Neutral
Balance Sheet
62
Positive
Cash Flow
50
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue345.11B341.44B322.65B319.50B349.64B300.92B
Gross Profit72.27B71.57B65.46B87.42B124.98B88.95B
EBITDA45.18B55.51B53.28B66.47B103.55B66.63B
Net Income-4.86B2.33B8.32B23.22B54.36B28.61B
Balance Sheet
Total Assets584.37B573.19B579.69B503.46B474.52B404.64B
Cash, Cash Equivalents and Short-Term Investments85.53B78.17B102.78B87.20B92.57B84.30B
Total Debt170.29B169.72B155.09B101.84B75.78B76.97B
Total Liabilities270.87B254.01B249.58B184.98B174.23B160.70B
Stockholders Equity313.49B319.17B330.10B318.48B300.29B243.94B
Cash Flow
Free Cash Flow0.00-28.77B-28.80B-23.88B15.76B8.97B
Operating Cash Flow0.0033.94B51.10B39.46B67.31B52.88B
Investing Cash Flow0.00-63.53B-82.79B-60.44B-50.62B-42.22B
Financing Cash Flow0.003.05B37.65B14.48B-14.71B12.60B

Taiyo Yuden Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4108.00
Price Trends
50DMA
4018.42
Positive
100DMA
3776.95
Positive
200DMA
3368.93
Positive
Market Momentum
MACD
-33.22
Positive
RSI
48.70
Neutral
STOCH
33.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6976, the sentiment is Positive. The current price of 4108 is below the 20-day moving average (MA) of 4241.00, above the 50-day MA of 4018.42, and above the 200-day MA of 3368.93, indicating a neutral trend. The MACD of -33.22 indicates Positive momentum. The RSI at 48.70 is Neutral, neither overbought nor oversold. The STOCH value of 33.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6976.

Taiyo Yuden Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥6.87T59.168.95%1.88%2.88%28.76%
70
Outperform
¥37.21B10.464.53%-2.57%3.43%
69
Neutral
¥53.39B33.923.63%2.25%11.74%-30.96%
67
Neutral
¥3.98T15.031.41%7.73%-1.93%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
60
Neutral
¥128.51B11.452.18%-0.93%-45.03%
56
Neutral
¥522.44B15.622.57%4.81%-49.43%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6976
Taiyo Yuden Co., Ltd.
4,160.00
1,673.02
67.27%
JP:6981
Murata Manufacturing Co
3,723.00
1,278.41
52.30%
JP:6768
Tamura Corporation
650.00
112.38
20.90%
JP:6762
TDK Corporation
2,096.50
494.36
30.86%
JP:6817
Sumida Corporation
1,131.00
182.23
19.21%
JP:6996
Nichicon Corporation
1,896.00
640.37
51.00%

Taiyo Yuden Co., Ltd. Corporate Events

Taiyo Yuden Boosts Profit Outlook as Cost Cuts and Yen Weakness Lift Earnings
Feb 6, 2026
Taiyo Yuden reported third-quarter consolidated net sales of ¥88.5 billion, slightly lower quarter-on-quarter due to front-loaded capacitor demand in earlier quarters, but achieved a 27% sequential increase in operating profit to ¥7.5 bi...
Taiyo Yuden Doubles Operating Profit and Raises Full-Year Earnings Outlook
Feb 6, 2026
Taiyo Yuden reported consolidated net sales of ¥266.1 billion for the nine months ended December 31, 2025, up 4.5% year-on-year, with operating profit nearly doubling to ¥16.5 billion and profit attributable to owners of parent rising 54...
Taiyo Yuden Lifts Full-Year Profit Outlook on Foreign Exchange Gains and Solid IT Demand
Feb 6, 2026
Taiyo Yuden has booked ¥4.18 billion in foreign exchange gains as non-operating income for the nine months ended December 31, 2025, reversing earlier currency-related losses thanks to recent exchange rate movements. Reflecting this windfall a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 25, 2026