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TDK Corporation (TTDKY)
OTHER OTC:TTDKY
US Market

TDK (TTDKY) Ratios

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TDK Ratios

TTDKY's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, TTDKY's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
1.65 1.67 1.70 1.60 1.60
Quick Ratio
1.27 1.30 1.30 1.16 1.16
Cash Ratio
0.62 0.63 0.64 0.50 0.50
Solvency Ratio
0.18 0.21 0.19 0.19 0.18
Operating Cash Flow Ratio
0.38 0.41 0.44 0.26 0.26
Short-Term Operating Cash Flow Coverage
2.03 2.38 2.10 1.06 1.49
Net Current Asset Value
¥ 68.83B¥ 106.70B¥ 27.61B¥ -76.85B¥ -76.85B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.17 0.20 0.24 0.24
Debt-to-Equity Ratio
0.38 0.34 0.40 0.52 0.52
Debt-to-Capital Ratio
0.27 0.25 0.29 0.34 0.34
Long-Term Debt-to-Capital Ratio
0.18 0.16 0.19 0.24 0.24
Financial Leverage Ratio
2.03 1.97 2.00 2.16 2.16
Debt Service Coverage Ratio
1.40 1.90 1.24 1.16 1.45
Interest Coverage Ratio
14.06 16.77 5.72 8.13 8.13
Debt to Market Cap
0.14 0.18 1.08 1.94 1.89
Interest Debt Per Share
361.31 327.25 1.89K 2.04K 2.04K
Net Debt to EBITDA
-0.10 -0.20 0.10 0.68 0.73
Profitability Margins
Gross Profit Margin
31.08%31.21%28.66%26.80%26.80%
EBIT Margin
9.76%11.39%9.96%8.62%8.27%
EBITDA Margin
17.72%20.29%16.90%16.69%15.48%
Operating Profit Margin
10.03%10.17%8.22%7.74%7.74%
Pretax Profit Margin
10.17%10.79%8.52%7.67%7.67%
Net Profit Margin
6.71%7.58%5.93%5.24%6.02%
Continuous Operations Profit Margin
6.86%7.73%6.00%5.24%6.04%
Net Income Per EBT
65.96%70.29%69.56%68.29%78.52%
EBT Per EBIT
101.41%106.07%103.67%99.05%99.05%
Return on Assets (ROA)
4.12%4.72%3.65%3.63%4.17%
Return on Equity (ROE)
8.29%9.29%7.30%7.83%9.00%
Return on Capital Employed (ROCE)
9.03%9.18%7.21%7.88%7.88%
Return on Invested Capital (ROIC)
5.61%6.08%4.64%4.81%4.96%
Return on Tangible Assets
4.39%5.02%3.91%3.89%4.47%
Earnings Yield
3.49%5.55%21.98%31.74%39.33%
Efficiency Ratios
Receivables Turnover
3.74 3.78 3.77 3.99 4.16
Payables Turnover
3.64 3.86 4.26 4.54 3.47
Inventory Turnover
3.52 3.70 3.70 3.60 3.60
Fixed Asset Turnover
1.98 2.00 1.98 2.21 2.21
Asset Turnover
0.61 0.62 0.62 0.69 0.69
Working Capital Turnover Ratio
3.00 3.04 3.20 3.62 4.06
Cash Conversion Cycle
100.93 100.76 110.03 112.38 83.86
Days of Sales Outstanding
97.56 96.54 96.86 91.45 87.78
Days of Inventory Outstanding
103.77 98.67 98.76 101.29 101.29
Days of Payables Outstanding
100.39 94.45 85.59 80.36 105.21
Operating Cycle
201.33 195.21 195.62 192.74 189.07
Cash Flow Ratios
Operating Cash Flow Per Share
227.78 234.65 1.18K 693.12 693.35
Free Cash Flow Per Share
99.74 116.08 602.16 -34.12 -34.14
CapEx Per Share
128.04 118.57 576.24 727.24 727.48
Free Cash Flow to Operating Cash Flow
0.44 0.49 0.51 -0.05 -0.05
Dividend Paid and CapEx Coverage Ratio
1.44 1.63 1.71 0.84 0.88
Capital Expenditure Coverage Ratio
1.78 1.98 2.04 0.95 0.95
Operating Cash Flow Coverage Ratio
0.65 0.73 0.65 0.35 0.35
Operating Cash Flow to Sales Ratio
0.19 0.20 0.21 0.12 0.12
Free Cash Flow Yield
4.43%7.32%40.27%-3.60%-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.64 18.03 4.55 3.15 2.54
Price-to-Sales (P/S) Ratio
1.92 1.37 0.27 0.16 0.15
Price-to-Book (P/B) Ratio
2.40 1.67 0.33 0.25 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
22.55 13.67 2.48 -27.81 -25.80
Price-to-Operating Cash Flow Ratio
9.87 6.76 1.27 1.37 1.27
Price-to-Earnings Growth (PEG) Ratio
-2.64 0.53 0.50 -0.24 0.01
Price-to-Fair Value
2.40 1.67 0.33 0.25 0.23
Enterprise Value Multiple
10.74 6.54 1.70 1.66 1.72
Enterprise Value
4.23T 2.93T 602.91B 605.76B 579.78B
EV to EBITDA
10.74 6.54 1.70 1.66 1.72
EV to Sales
1.90 1.33 0.29 0.28 0.27
EV to Free Cash Flow
22.34 13.26 2.64 -46.82 -44.82
EV to Operating Cash Flow
9.78 6.56 1.35 2.31 2.21
Tangible Book Value Per Share
826.47 840.65 3.93K 3.30K 3.30K
Shareholders’ Equity Per Share
936.42 947.41 4.50K 3.85K 3.85K
Tax and Other Ratios
Effective Tax Rate
0.33 0.28 0.30 0.32 0.32
Revenue Per Share
1.17K 1.16K 5.55K 5.75K 5.75K
Net Income Per Share
78.51 87.98 328.70 301.19 346.44
Tax Burden
0.66 0.70 0.70 0.68 0.79
Interest Burden
1.04 0.95 0.86 0.89 0.93
Research & Development to Revenue
0.12 0.00 0.00 0.08 0.08
SG&A to Revenue
0.00 0.22 0.22 0.20 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.90 2.62 3.59 2.30 2.30
Currency in JPY