Taiyo Yuden (TYOYY) AI Stock Analysis

• Market Cap: $2.81B
• Dividend Yield: 1.96%
• 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: 88
• 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): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.99
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.04
• Enterprise Value/Ebitda: 0.05
• 1Y Price Target: $87.00
• Price Target Upside: -2.50% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: $87.00 ▼(-2.50% Downside)

Taiyo Yuden's stock score reflects a balance of positive technical momentum and financial challenges. While technical indicators are strong, financial performance and valuation concerns weigh on the overall score.

Taiyo Yuden Business Overview & Revenue Model

Company Description

Taiyo Yuden Co., Ltd. develops, manufactures, and sells electronic components worldwide. It offers multilayer ceramic capacitors for use in smartphones, automobiles, and other devices; ferrite and applied products, such as inductors used in electronic equipment power and high-frequency circuits; integrated modules and devices, including film bulk acoustic resonator/surface acoustic wave devices for mobile communications and power supply modules; and other electronic components, such as energy devices used as backup power equipment for smart meters and other similar products, as well as peak current assistance for LED flashes. The company also provides noise suppression parts, such as bead inductors, common-mode choke coils, multilayer EMI suppression filters, and ring varistors; chip antennas; balun transformers; wireless modules; and aluminum electrolytic capacitors. Taiyo Yuden Co., Ltd. was founded in 1950 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Taiyo Yuden generates revenue primarily through the sale of its electronic components, with key revenue streams coming from multi-layer ceramic capacitors (MLCCs), inductors, and other passive components. The company benefits from the growing demand in various sectors such as smartphones, automotive electronics, and IoT devices. Significant partnerships with major manufacturers in the electronics industry help bolster its sales, while ongoing investments in research and development enable the company to maintain its competitive edge through innovative products. Additionally, Taiyo Yuden's global manufacturing capabilities allow it to optimize production costs and meet the needs of diverse markets effectively.

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	Dec 2025	Dec 2023	Dec 2023	Dec 2023	Dec 2023
Income Statement
Total Revenue	341.44B	341.44B	322.65B	322.65B	322.65B	322.65B
Gross Profit	71.57B	71.57B	65.32B	65.32B	65.32B	65.32B
EBITDA	52.39B	56.42B	53.28B	53.28B	53.28B	53.28B
Net Income	2.33B	2.33B	8.32B	8.32B	8.32B	8.32B
Balance Sheet
Total Assets	573.19B	573.19B	579.69B	579.69B	579.69B	579.69B
Cash, Cash Equivalents and Short-Term Investments	78.17B	78.17B	102.78B	102.78B	102.78B	102.78B
Total Debt	164.40B	164.40B	148.84B	148.84B	148.84B	148.84B
Total Liabilities	254.02B	254.02B	249.59B	249.59B	249.59B	249.59B
Stockholders Equity	319.17B	319.17B	330.10B	330.10B	330.10B	330.10B
Cash Flow
Free Cash Flow	0.00	-28.77B	-28.80B	-28.80B	-28.80B	-28.80B
Operating Cash Flow	0.00	33.94B	51.10B	51.10B	51.10B	51.10B
Investing Cash Flow	0.00	-63.53B	-82.79B	-82.79B	-82.79B	-82.79B
Financing Cash Flow	0.00	3.05B	37.65B	37.65B	37.65B	37.65B

Taiyo Yuden Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 89.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 89.23 is above the 20-day moving average (MA) of 85.43, above the 50-day MA of 80.19, and above the 200-day MA of 67.61, indicating a bullish trend. The MACD of 3.11 indicates Negative momentum. The RSI at 60.51 is Neutral, neither overbought nor oversold. The STOCH value of 62.26 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
CTS	76 Outperform	$1.16B	18.57	6.05%	0.41%	1.16%	19.81%
VICR	73 Outperform	$2.19B	33.53	10.77%	―	2.46%	572.04%
BHE	69 Neutral	$1.39B	36.85	1.89%	1.76%	-5.95%	-43.46%
ROG	62 Neutral	$1.45B	-22.69	-5.37%	―	-7.61%	-212.91%
TYOYY	61 Neutral	$2.81B	157.35	-1.52%	1.96%	3.83%	-135.80%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%