Taiyo Yuden (TYOYY) AI Stock Analysis

• Market Cap: $3.45B
• Dividend Yield: 0.99%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: 5.61%
• EPS Growth: -47.06%
• Country: US
• Employees: 21,823
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 1.34
• Shares Outstanding: 32,554,620
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -2.12
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 1.04
• P/FCF Ratio: -12.36
• Enterprise Value/Market Cap: 0.97
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.05
• Enterprise Value/Ebitda: 0.06
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: $97.00 ▼(-1.29% Downside)

Taiyo Yuden's overall stock score reflects a mixed financial performance with profitability and cash flow challenges. Technical analysis provides a slightly positive outlook, but the high P/E ratio raises valuation concerns. The absence of earnings call and corporate events data limits additional insights.

Taiyo Yuden Business Overview & Revenue Model

Company Description

Taiyo Yuden Co., Ltd. is a leading Japanese electronics manufacturer known for its production of passive electronic components, particularly capacitors, inductors, and ferrite beads. Established in 1950, the company serves a wide range of sectors including consumer electronics, telecommunications, automotive, and industrial equipment. Taiyo Yuden is recognized for its innovative approaches to miniaturization and high-performance components, which are essential for modern electronic devices.

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's financial performance is mixed. Revenue growth has been inconsistent, with recent positive growth. However, declining gross and net profit margins, along with reduced operational efficiency, indicate profitability challenges. The balance sheet shows moderate financial health with increased leverage, while cash flow issues highlight potential liquidity concerns.

Income Statement

Taiyo Yuden's income statement shows a mixed performance. The company has experienced fluctuating revenue growth, with a recent positive growth rate of 1.75% after a decline in the previous year. Gross profit margins have decreased over the years, indicating potential cost pressures. Net profit margins have also declined significantly, suggesting challenges in maintaining profitability. The EBIT and EBITDA margins have shown a downward trend, reflecting reduced operational efficiency.

Balance Sheet

The balance sheet indicates a moderate financial position. The debt-to-equity ratio has increased, suggesting higher leverage, which could pose risks if not managed properly. Return on equity has decreased, indicating reduced profitability for shareholders. However, the equity ratio remains stable, reflecting a balanced asset structure.

Cash Flow

Cash flow analysis reveals concerns, particularly with negative free cash flow growth and a negative free cash flow to net income ratio, indicating cash flow challenges. Operating cash flow has decreased, impacting the company's ability to cover its net income. These factors highlight potential liquidity issues that need addressing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2023	Dec 2023
Income Statement
Total Revenue	345.11B	341.44B	322.65B	319.50B	319.50B	319.50B
Gross Profit	72.27B	71.57B	65.32B	87.42B	87.42B	87.42B
EBITDA	54.59B	56.42B	53.28B	66.83B	66.83B	66.83B
Net Income	-4.86B	2.33B	8.32B	23.22B	23.22B	23.22B
Balance Sheet
Total Assets	584.37B	573.19B	579.69B	503.46B	503.46B	503.46B
Cash, Cash Equivalents and Short-Term Investments	85.53B	78.17B	102.78B	87.20B	87.20B	87.20B
Total Debt	170.29B	164.40B	148.84B	98.94B	98.94B	98.94B
Total Liabilities	270.88B	254.02B	249.59B	184.99B	184.99B	184.99B
Stockholders Equity	313.49B	319.17B	330.10B	318.48B	318.48B	318.48B
Cash Flow
Free Cash Flow	0.00	-28.77B	-28.80B	-23.88B	-23.88B	-23.88B
Operating Cash Flow	0.00	33.94B	51.10B	39.46B	39.46B	39.46B
Investing Cash Flow	0.00	-63.53B	-82.79B	-60.44B	-60.44B	-60.44B
Financing Cash Flow	0.00	3.05B	37.65B	14.48B	14.48B	14.48B

Taiyo Yuden Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 98.27
• 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 Neutral. The current price of 98.27 is below the 20-day moving average (MA) of 102.47, above the 50-day MA of 93.57, and above the 200-day MA of 73.90, indicating a neutral trend. The MACD of 4.77 indicates Positive momentum. The RSI at 44.02 is Neutral, neither overbought nor oversold. The STOCH value of 37.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TYOYY.

Taiyo Yuden Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VICR	73 Outperform	$3.95B	48.40	13.89%	―	11.55%	1745.46%
BHE	69 Neutral	$1.54B	41.01	3.37%	1.50%	-2.93%	-40.33%
CTS	68 Neutral	$1.19B	20.84	10.98%	0.39%	3.70%	1.68%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ROG	56 Neutral	$1.48B	-22.69	-5.34%	―	-4.87%	-235.48%
TYOYY	54 Neutral	$3.45B	―	-1.52%	0.99%	5.61%	-47.06%