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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
1.56 1.67 1.67 1.70 1.60
Quick Ratio
1.22 1.30 1.30 1.30 1.16
Cash Ratio
0.57 0.63 0.63 0.64 0.50
Solvency Ratio
0.17 0.21 0.21 0.19 0.19
Operating Cash Flow Ratio
0.31 0.41 0.41 0.44 0.26
Short-Term Operating Cash Flow Coverage
1.77 2.38 2.38 2.10 1.06
Net Current Asset Value
¥ 139.04B¥ 106.70B¥ 106.70B¥ 27.61B¥ -76.85B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.17 0.20 0.24
Debt-to-Equity Ratio
0.35 0.34 0.34 0.40 0.52
Debt-to-Capital Ratio
0.26 0.25 0.25 0.29 0.34
Long-Term Debt-to-Capital Ratio
0.16 0.16 0.16 0.19 0.24
Financial Leverage Ratio
2.07 1.97 1.97 2.00 2.16
Debt Service Coverage Ratio
1.32 1.90 1.90 1.24 1.16
Interest Coverage Ratio
10.94 16.77 16.77 5.72 8.13
Debt to Market Cap
0.16 0.18 0.18 1.08 1.94
Interest Debt Per Share
364.42 327.25 327.25 1.89K 2.04K
Net Debt to EBITDA
-0.30 -0.20 -0.20 0.10 0.68
Profitability Margins
Gross Profit Margin
31.25%31.21%31.21%28.66%26.80%
EBIT Margin
10.58%11.39%11.39%9.96%8.62%
EBITDA Margin
18.31%20.29%20.29%16.90%16.69%
Operating Profit Margin
10.13%10.17%10.17%8.22%7.74%
Pretax Profit Margin
10.79%10.79%10.79%8.52%7.67%
Net Profit Margin
7.52%7.58%7.58%5.93%5.24%
Continuous Operations Profit Margin
7.67%7.73%7.73%6.00%5.24%
Net Income Per EBT
69.71%70.29%70.29%69.56%68.29%
EBT Per EBIT
106.48%106.07%106.07%103.67%99.05%
Return on Assets (ROA)
4.37%4.72%4.72%3.65%3.63%
Return on Equity (ROE)
9.37%9.29%9.29%7.30%7.83%
Return on Capital Employed (ROCE)
9.06%9.18%9.18%7.21%7.88%
Return on Invested Capital (ROIC)
5.86%6.08%6.08%4.64%4.81%
Return on Tangible Assets
4.63%5.02%5.02%3.91%3.89%
Earnings Yield
4.60%5.55%5.55%21.98%31.74%
Efficiency Ratios
Receivables Turnover
3.13 3.78 3.78 3.77 3.99
Payables Turnover
2.89 3.86 3.86 4.26 4.54
Inventory Turnover
3.32 3.70 3.70 3.70 3.60
Fixed Asset Turnover
1.96 2.00 2.00 1.98 2.21
Asset Turnover
0.58 0.62 0.62 0.62 0.69
Working Capital Turnover Ratio
3.01 3.04 3.04 3.20 3.62
Cash Conversion Cycle
100.11 100.76 100.76 110.03 112.38
Days of Sales Outstanding
116.55 96.54 96.54 96.86 91.45
Days of Inventory Outstanding
109.85 98.67 98.67 98.76 101.29
Days of Payables Outstanding
126.29 94.45 94.45 85.59 80.36
Operating Cycle
226.40 195.21 195.21 195.62 192.74
Cash Flow Ratios
Operating Cash Flow Per Share
226.24 234.65 234.65 1.18K 693.12
Free Cash Flow Per Share
97.37 116.08 116.08 602.16 -34.12
CapEx Per Share
128.88 118.57 118.57 576.24 727.24
Free Cash Flow to Operating Cash Flow
0.43 0.49 0.49 0.51 -0.05
Dividend Paid and CapEx Coverage Ratio
1.42 1.63 1.63 1.71 0.84
Capital Expenditure Coverage Ratio
1.76 1.98 1.98 2.04 0.95
Operating Cash Flow Coverage Ratio
0.64 0.73 0.73 0.65 0.35
Operating Cash Flow to Sales Ratio
0.19 0.20 0.20 0.21 0.12
Free Cash Flow Yield
4.91%7.32%7.32%40.27%-3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.75 18.03 18.03 4.55 3.15
Price-to-Sales (P/S) Ratio
1.64 1.37 1.37 0.27 0.16
Price-to-Book (P/B) Ratio
1.97 1.67 1.67 0.33 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
20.35 13.67 13.67 2.48 -27.81
Price-to-Operating Cash Flow Ratio
8.76 6.76 6.76 1.27 1.37
Price-to-Earnings Growth (PEG) Ratio
1.36 0.53 0.53 0.50 -0.24
Price-to-Fair Value
1.97 1.67 1.67 0.33 0.25
Enterprise Value Multiple
8.64 6.54 6.54 1.70 1.66
Enterprise Value
3.64T 2.93T 2.93T 602.91B 605.76B
EV to EBITDA
8.64 6.54 6.54 1.70 1.66
EV to Sales
1.58 1.33 1.33 0.29 0.28
EV to Free Cash Flow
19.67 13.26 13.26 2.64 -46.82
EV to Operating Cash Flow
8.47 6.56 6.56 1.35 2.31
Tangible Book Value Per Share
896.49 840.65 840.65 3.93K 3.30K
Shareholders’ Equity Per Share
1.01K 947.41 947.41 4.50K 3.85K
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.28 0.30 0.32
Revenue Per Share
1.21K 1.16K 1.16K 5.55K 5.75K
Net Income Per Share
91.08 87.98 87.98 328.70 301.19
Tax Burden
0.70 0.70 0.70 0.70 0.68
Interest Burden
1.02 0.95 0.95 0.86 0.89
Research & Development to Revenue
0.11 0.00 0.00 0.00 0.08
SG&A to Revenue
0.00 0.22 0.22 0.22 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.48 2.62 2.62 3.59 2.30
Currency in JPY