Taiyo Yuden (TYOYY) AI Stock Analysis

• Market Cap: $2.23B
• Dividend Yield: 2.48%
• Average Volume (3M): 11.00
• Price to Earnings (P/E): 144.5
• Beta (1Y): 0.97
• Revenue Growth: -0.71%
• EPS Growth: N/A
• Country: US
• Employees: 21,823
• Sector: Technology
• Sector Strength: 86
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -1.26
• Shares Outstanding: 32,554,620
• 10 Day Avg. Volume: 31
• 30 Day Avg. Volume: 11
• PEG Ratio: -0.41
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ―

Taiyo Yuden's stock score of 64 reflects its mixed financial performance, with notable challenges in profitability and cash flow management. While the stock is experiencing a bearish technical trend, it remains moderately valued with a reasonable dividend yield. The company's solid equity base offers some financial stability, but improvements in cash flow and profitability are needed to enhance overall financial health.

Taiyo Yuden Business Overview & Revenue Model

Company Description

Taiyo Yuden Co., Ltd. (TYOYY) is a Japanese company specializing in the development and manufacturing of electronic components and devices. It operates primarily in sectors such as consumer electronics, automotive, industrial, and telecommunications. The company's core products include multilayer ceramic capacitors, inductors, and communication devices, which are critical components in a wide range of electronic applications. Taiyo Yuden is known for its innovation and technological advancements in electronic materials and components.

How the Company Makes Money

Taiyo Yuden generates revenue through the design, production, and sale of electronic components used in various industries, including consumer electronics, automotive, and telecommunications. The company's primary revenue streams come from its multilayer ceramic capacitors, inductors, and communication devices, which are essential for the functioning of modern electronic systems. Taiyo Yuden maintains significant partnerships with major electronics manufacturers and benefits from the growing demand for smaller, more efficient electronic components. The company's earnings are also influenced by its continuous investment in research and development, enabling it to produce advanced technology solutions that meet the evolving needs of its global customer base.

Taiyo Yuden Financial Statement Overview

Summary

Taiyo Yuden shows mixed financial performance with declining profitability and negative cash flow trends, which may pose challenges. However, the company maintains a strong equity base and moderate leverage, providing some financial stability. Addressing cash flow management and improving profit margins could be key areas for focus to enhance financial health.

Income Statement

In the recent year, Taiyo Yuden experienced a decrease in both gross profit margin and net profit margin compared to previous years, indicating reduced profitability. The gross profit margin dropped from 27.37% in 2023 to 20.28% in 2024, and the net profit margin fell from 7.27% to 2.58%. Furthermore, revenue growth rate declined by 0.98% from 2023 to 2024, showing a slowdown in revenue expansion. However, EBITDA margin remains relatively stable at 16.47%, suggesting moderate operational efficiency.

Balance Sheet

The company maintains a solid equity base with an equity ratio of 56.94% as of 2024, indicating financial stability and low risk. The debt-to-equity ratio increased to 0.45, reflecting a moderate level of leverage that remains under control. Return on equity significantly decreased from 7.29% in 2023 to 2.52% in 2024, highlighting a decline in profitability relative to equity.

Cash Flow

Taiyo Yuden's free cash flow has turned negative, marking a concerning trend as it decreased from -23.88 billion in 2023 to -28.80 billion in 2024. The operating cash flow to net income ratio is 6.14, and the free cash flow to net income ratio is negative, indicating cash flow challenges. This negative free cash flow trend could potentially affect future investments.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	335.56B	322.65B	319.50B	349.64B	300.92B	282.33B
Gross Profit	69.87B	65.32B	87.42B	124.98B	88.95B	85.35B
EBITDA	44.76B	53.28B	66.83B	99.43B	69.75B	64.61B
Net Income	12.81B	8.32B	23.22B	54.36B	28.61B	18.02B
Balance Sheet
Total Assets	595.58B	579.69B	503.46B	474.52B	404.64B	343.12B
Cash, Cash Equivalents and Short-Term Investments	82.50B	102.78B	87.20B	92.57B	84.30B	59.62B
Total Debt	164.45B	148.84B	98.94B	72.98B	73.75B	56.66B
Total Liabilities	260.27B	249.59B	184.99B	174.24B	160.70B	132.67B
Stockholders Equity	335.31B	330.10B	318.48B	300.29B	243.94B	210.45B
Cash Flow
Free Cash Flow	0.00	-28.80B	-23.88B	15.76B	8.97B	8.37B
Operating Cash Flow	0.00	51.10B	39.46B	67.31B	52.88B	52.43B
Investing Cash Flow	0.00	-82.79B	-60.44B	-50.62B	-42.22B	-40.87B
Financing Cash Flow	0.00	37.65B	14.48B	-14.71B	12.60B	-4.85B

Taiyo Yuden Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 70.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TYOYY, the sentiment is Positive. The current price of 70.76 is above the 20-day moving average (MA) of 66.51, above the 50-day MA of 64.21, and above the 200-day MA of 65.52, indicating a bullish trend. The MACD of 0.81 indicates Negative momentum. The RSI at 65.08 is Neutral, neither overbought nor oversold. The STOCH value of 100.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TYOYY.

Taiyo Yuden Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTMI	76 Outperform	$4.09B	53.75	5.02%	―	11.65%	―
SIMO	70 Outperform	$2.55B	27.12	12.33%	2.63%	10.78%	58.82%
DIOD	69 Neutral	$2.45B	95.93	1.44%	―	-10.37%	-85.11%
TDC	67 Neutral	$2.10B	15.46	130.19%	―	-6.53%	240.56%
TYOYY	64 Neutral	$2.23B	144.47	0.65%	2.48%	-0.71%	―
Sector *	56 Neutral	$3.16B	4.94	-5.68%	5.81%	7.96%	-51.05%
VSH	51 Neutral	$2.16B	26.74	-3.14%	2.51%	-11.31%	-127.88%