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Taiyo Yuden (TYOYY)
OTHER OTC:TYOYY
US Market
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Taiyo Yuden (TYOYY) Stock Statistics & Valuation Metrics

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Total Valuation

Taiyo Yuden has a market cap or net worth of $6.21B. The enterprise value is $1.09T.
Market Cap$6.21B
Enterprise Value$1.09T

Share Statistics

Taiyo Yuden has 32,554,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,554,620
Owned by Insiders
Owned by Institutions

Financial Efficiency

Taiyo Yuden’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee17.26M
Profits Per Employee719.37K
Employee Count21,823
Asset Turnover0.61
Inventory Turnover2.30

Valuation Ratios

The current PE Ratio of Taiyo Yuden is 30.3. Taiyo Yuden’s PEG ratio is 0.05.
PE Ratio30.3
PS Ratio1.26
PB Ratio1.37
Price to Fair Value1.37
Price to FCF26.29
Price to Operating Cash Flow0.00
PEG Ratio0.05

Income Statement

In the last 12 months, Taiyo Yuden had revenue of 376.77B and earned 15.70B in profits. Earnings per share was 503.32.
Revenue376.77B
Gross Profit86.31B
Operating Income20.65B
Pretax Income21.28B
Net Income15.70B
EBITDA72.76B
Earnings Per Share (EPS)503.32

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Taiyo Yuden pays an annual dividend of $1.141, resulting in a dividend yield of 2.27%
Dividend Per Share$1.141
Dividend Yield2.27%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.38
52-Week Price Change193.81%
50-Day Moving Average137.54
200-Day Moving Average103.92
Relative Strength Index (RSI)77.56
Average Volume (3m)0.00

Important Dates

Taiyo Yuden upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Taiyo Yuden as a current ratio of 3.40, with Debt / Equity ratio of 49.71%
Current Ratio3.40
Quick Ratio2.05
Debt to Market Cap0.36
Net Debt to EBITDA0.98
Interest Coverage Ratio10.47

Taxes

In the past 12 months, Taiyo Yuden has paid 5.58B in taxes.
Income Tax5.58B
Effective Tax Rate0.26

Enterprise Valuation

Taiyo Yuden EV to EBITDA ratio is 7.52, with an EV/FCF ratio of 30.24.
EV to Sales1.45
EV to EBITDA7.52
EV to Free Cash Flow30.24
EV to Operating Cash Flow8.87

Balance Sheet

Taiyo Yuden has $85.53B in cash and marketable securities with $170.29B in debt, giving a net cash position of -$84.77B billion.
Cash & Marketable Securities$85.53B
Total Debt$170.29B
Net Cash-$84.77B
Net Cash Per Share-$2.60K
Tangible Book Value Per Share$11.07K

Margins

Gross margin is 23.00%, with operating margin of 5.48%, and net profit margin of 4.17%.
Gross Margin23.00%
Operating Margin5.48%
Pretax Margin5.65%
Net Profit Margin4.17%
EBITDA Margin19.31%
EBIT Margin5.48%

Analyst Forecast

The average price target for Taiyo Yuden 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 Forecast5.27%
EPS Growth Forecast591.83%

Scores

Smart Score5
AI Score