Taiyo Yuden (TYOYY) AI Stock Analysis

• Market Cap: $2.37B
• Dividend Yield: 2.31%
• Average Volume (3M): 10.00
• Price to Earnings (P/E): 157.4
• Beta (1Y): 0.94
• Revenue Growth: 3.83%
• EPS Growth: -135.80%
• Country: US
• Employees: 21,823
• Sector: Technology
• Sector Strength: 98
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.19
• Shares Outstanding: 32,554,620
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 10
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.17
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.04
• Enterprise Value/Ebitda: 0.06
• 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	Mar 2024	Mar 2024	Mar 2024	Mar 2024	Mar 2023
Income Statement
Total Revenue	322.65B	322.65B	322.65B	322.65B	319.50B
Gross Profit	65.32B	65.32B	65.32B	65.32B	87.42B
EBITDA	53.28B	53.28B	53.28B	53.28B	66.83B
Net Income	8.32B	8.32B	8.32B	8.32B	23.22B
Balance Sheet
Total Assets	579.69B	579.69B	579.69B	579.69B	503.46B
Cash, Cash Equivalents and Short-Term Investments	102.78B	102.78B	102.78B	102.78B	87.20B
Total Debt	148.84B	148.84B	148.84B	148.84B	98.94B
Total Liabilities	249.59B	249.59B	249.59B	249.59B	184.99B
Stockholders Equity	330.10B	330.10B	330.10B	330.10B	318.48B
Cash Flow
Free Cash Flow	-28.80B	-28.80B	-28.80B	-28.80B	-23.88B
Operating Cash Flow	51.10B	51.10B	51.10B	51.10B	39.46B
Investing Cash Flow	-82.79B	-82.79B	-82.79B	-82.79B	-60.44B
Financing Cash Flow	37.65B	37.65B	37.65B	37.65B	14.48B

Taiyo Yuden Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 75.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 75.52 is above the 20-day moving average (MA) of 73.34, above the 50-day MA of 69.93, and above the 200-day MA of 64.32, indicating a bullish trend. The MACD of 1.78 indicates Positive momentum. The RSI at 57.16 is Neutral, neither overbought nor oversold. The STOCH value of 32.05 is Neutral, 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	$4.68B	50.81	5.89%	―	14.24%	424.78%
SIMO	70 Outperform	$2.60B	32.15	10.16%	2.61%	-0.29%	1.47%
DIOD	69 Neutral	$2.36B	37.16	3.49%	―	2.86%	-34.32%
TYOYY	64 Neutral	$2.37B	157.35	-1.52%	2.31%	3.83%	-135.80%
Sector *	61 Neutral	$36.04B	6.25	-9.40%	2.02%	7.67%	-3.03%
TDC	57 Neutral	$1.94B	18.13	87.65%	―	-6.74%	80.49%
VSH	51 Neutral	$1.98B	26.74	-4.11%	2.74%	-6.36%	-151.95%