Want to see TYOYY full AI Analyst Report?
Total Valuation
Taiyo Yuden has a market cap or net worth of $8.49B. The enterprise value is $3.45K.
Market Cap$8.49B
Enterprise Value$3.45K
Share Statistics
Taiyo Yuden has 33,855,648 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,855,648
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 Employee18.29M
Profits Per Employee761.94K
Employee Count20,604
Asset Turnover0.61
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of Taiyo Yuden is 86.4. Taiyo Yuden’s PEG ratio is 0.05.
PE Ratio86.4
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 $1.408, resulting in a dividend yield of 0.97%
Dividend Per Share$1.408
Dividend Yield0.97%
Payout Ratio84.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change240.13%
50-Day Moving Average364.27
200-Day Moving Average173.33
Relative Strength Index (RSI)39.57
Average Volume (3m)0.00
Important Dates
Taiyo Yuden upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 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 EBITDA1.02
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 7.55, with an EV/FCF ratio of 30.38.
EV to Sales1.46
EV to EBITDA7.55
EV to Free Cash Flow30.38
EV to Operating Cash Flow8.91
Balance Sheet
Taiyo Yuden has $100.51B in cash and marketable securities with $171.95B in debt, giving a net cash position of -$71.45B billion.
Cash & Marketable Securities$100.51B
Total Debt$171.95B
Net Cash-$71.45B
Net Cash Per Share-$2.11K
Tangible Book Value Per Share$11.02K
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 Forecast591.89%