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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 Q3 2026 was ¥0.32. For the 2026 fiscal year, TTDKY's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.53 1.67 1.70 1.60 1.44
Quick Ratio
1.18 1.30 1.30 1.16 1.03
Cash Ratio
0.55 0.63 0.64 0.50 0.48
Solvency Ratio
0.17 0.21 0.17 0.19 0.18
Operating Cash Flow Ratio
0.27 0.41 0.44 0.26 0.25
Short-Term Operating Cash Flow Coverage
1.39 2.38 2.10 1.06 1.49
Net Current Asset Value
¥ 208.20B¥ 106.70B¥ 27.61B¥ -76.85B¥ -150.99B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.20 0.24 0.22
Debt-to-Equity Ratio
0.36 0.34 0.40 0.52 0.52
Debt-to-Capital Ratio
0.26 0.25 0.29 0.34 0.34
Long-Term Debt-to-Capital Ratio
0.16 0.16 0.19 0.24 0.26
Financial Leverage Ratio
2.07 1.97 2.00 2.16 2.42
Debt Service Coverage Ratio
1.13 1.90 1.19 1.27 1.72
Interest Coverage Ratio
8.71 16.77 5.72 8.13 21.24
Debt to Market Cap
0.17 0.18 1.08 1.94 1.89
Interest Debt Per Share
411.58 327.25 1.89K 2.04K 1.81K
Net Debt to EBITDA
-0.28 -0.20 0.10 0.62 0.49
Profitability Margins
Gross Profit Margin
30.83%31.21%28.66%26.80%29.64%
EBIT Margin
10.98%11.39%8.11%8.62%9.48%
EBITDA Margin
18.52%20.29%16.32%18.08%18.79%
Operating Profit Margin
9.67%10.17%8.22%7.74%8.77%
Pretax Profit Margin
10.65%10.79%8.52%7.67%9.07%
Net Profit Margin
7.84%7.58%5.93%5.24%6.90%
Continuous Operations Profit Margin
7.98%7.73%6.00%5.24%6.93%
Net Income Per EBT
73.59%70.29%69.56%68.29%76.12%
EBT Per EBIT
110.14%106.07%103.67%99.05%103.43%
Return on Assets (ROA)
4.32%4.72%3.65%3.63%4.17%
Return on Equity (ROE)
9.89%9.29%7.30%7.83%10.10%
Return on Capital Employed (ROCE)
8.44%9.18%7.21%7.88%8.00%
Return on Invested Capital (ROIC)
5.68%6.08%4.64%4.81%5.80%
Return on Tangible Assets
4.57%5.02%3.91%3.89%4.47%
Earnings Yield
4.64%5.55%21.98%31.74%39.33%
Efficiency Ratios
Receivables Turnover
3.02 3.78 3.77 3.99 3.63
Payables Turnover
2.43 3.86 4.26 4.54 2.91
Inventory Turnover
3.02 3.70 3.70 3.60 3.06
Fixed Asset Turnover
1.91 2.00 1.98 2.21 1.93
Asset Turnover
0.55 0.62 0.62 0.69 0.60
Working Capital Turnover Ratio
2.95 3.04 3.20 4.06 5.95
Cash Conversion Cycle
91.70 100.76 110.03 112.38 94.33
Days of Sales Outstanding
121.04 96.54 96.86 91.45 100.64
Days of Inventory Outstanding
121.06 98.67 98.76 101.29 119.19
Days of Payables Outstanding
150.40 94.45 85.59 80.36 125.50
Operating Cycle
242.10 195.21 195.62 192.74 219.83
Cash Flow Ratios
Operating Cash Flow Per Share
226.56 234.65 1.18K 693.12 693.35
Free Cash Flow Per Share
89.15 116.08 602.16 -34.12 -34.14
CapEx Per Share
137.40 118.57 576.24 727.24 727.48
Free Cash Flow to Operating Cash Flow
0.39 0.49 0.51 -0.05 -0.05
Dividend Paid and CapEx Coverage Ratio
1.34 1.63 1.71 0.84 0.88
Capital Expenditure Coverage Ratio
1.65 1.98 2.04 0.95 0.95
Operating Cash Flow Coverage Ratio
0.57 0.73 0.65 0.35 0.39
Operating Cash Flow to Sales Ratio
0.18 0.20 0.21 0.12 0.14
Free Cash Flow Yield
4.19%7.32%40.27%-3.60%-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.54 18.03 4.55 3.15 2.54
Price-to-Sales (P/S) Ratio
1.69 1.37 0.27 0.16 0.18
Price-to-Book (P/B) Ratio
1.93 1.67 0.33 0.25 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
23.86 13.67 2.48 -27.81 -25.80
Price-to-Operating Cash Flow Ratio
9.39 6.76 1.27 1.37 1.27
Price-to-Earnings Growth (PEG) Ratio
2.54 0.53 0.50 -0.24 0.04
Price-to-Fair Value
1.93 1.67 0.33 0.25 0.26
Enterprise Value Multiple
8.83 6.54 1.76 1.54 1.42
Enterprise Value
3.91T 2.93T 602.91B 605.76B 507.43B
EV to EBITDA
8.83 6.54 1.76 1.54 1.42
EV to Sales
1.64 1.33 0.29 0.28 0.27
EV to Free Cash Flow
23.13 13.26 2.64 -46.82 -39.22
EV to Operating Cash Flow
9.10 6.56 1.35 2.31 1.93
Tangible Book Value Per Share
987.37 840.65 3.93K 3.30K 3.30K
Shareholders’ Equity Per Share
1.10K 947.41 4.50K 3.85K 3.43K
Tax and Other Ratios
Effective Tax Rate
0.25 0.28 0.30 0.32 0.24
Revenue Per Share
1.26K 1.16K 5.55K 5.75K 5.02K
Net Income Per Share
98.78 87.98 328.70 301.19 346.44
Tax Burden
0.74 0.70 0.70 0.68 0.76
Interest Burden
0.97 0.95 1.05 0.89 0.96
Research & Development to Revenue
0.12 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.22 0.22 0.20 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.29 2.62 3.59 2.30 2.30
Currency in JPY