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TDK Corporation (TTDKY)
OTHER OTC:TTDKY
Total Valuation
TDK has a market cap or net worth of $21.45B. The enterprise value is $605.76B.
Market Cap$21.45B
Enterprise Value$605.76B
Share Statistics
TDK has 1,943,859,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,943,859,900
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
TDK’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee20.02M
Profits Per Employee1.19M
Employee Count105,067
Asset Turnover0.62
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of TDK is 4.55. TDK’s PEG ratio is -0.24.
PE Ratio4.55
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.33
Price to FCF-27.81
Price to Operating Cash Flow1.37
PEG Ratio-0.24
Income Statement
In the last 12 months, TDK had revenue of 2.10T and earned 124.69B in profits. Earnings per share was 328.70.
Revenue2.10T
Gross Profit603.02B
Operating Income172.89B
Pretax Income179.24B
Net Income124.69B
EBITDA355.47B
Earnings Per Share (EPS)328.70
Cash Flow
In the last 12 months, operating cash flow was 482.66B and capital expenditures -224.36B, giving a free cash flow of 258.30B billion.
Operating Cash Flow482.66B
Free Cash Flow258.30B
Free Cash Flow per Share132.88
Dividends & Yields
TDK pays an annual dividend of $0.094, resulting in a dividend yield of 1.69%
Dividend Per Share$0.094
Dividend Yield1.69%
Payout Ratio16.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-16.42%
50-Day Moving Average10.73
200-Day Moving Average11.61
Relative Strength Index (RSI)54.83
Average Volume (3m)2.16K
Important Dates
TDK upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateSep 26, 2024
Financial Position
TDK as a current ratio of 1.70, with Debt / Equity ratio of 51.57%
Current Ratio1.70
Quick Ratio1.30
Debt to Market Cap1.08
Net Debt to EBITDA0.10
Interest Coverage Ratio5.72
Taxes
In the past 12 months, TDK has paid 53.11B in taxes.
Income Tax53.11B
Effective Tax Rate0.30
Enterprise Valuation
TDK EV to EBITDA ratio is 1.70, with an EV/FCF ratio of 2.64.
EV to Sales0.29
EV to EBITDA1.70
EV to Free Cash Flow2.64
EV to Operating Cash Flow1.35
Balance Sheet
TDK has $818.37B in cash and marketable securities with ¥681.32B in debt, giving a net cash position of -$137.05B billion.
Cash & Marketable Securities$818.37B
Total Debt¥681.32B
Net Cash-$137.05B
Net Cash Per Share-$70.51
Tangible Book Value Per Share$3.93K
Margins
Gross margin is 26.80%, with operating margin of 8.22%, and net profit margin of 5.93%.
Gross Margin26.80%
Operating Margin8.22%
Pretax Margin8.52%
Net Profit Margin5.93%
EBITDA Margin16.90%
EBIT Margin9.96%
Analyst Forecast
The average price target for TDK is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.57%
EPS Growth Forecast27.75%