Taiyo Yuden (TYOYY) AI Stock Analysis

• Market Cap: $2.63B
• Dividend Yield: 2.27%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 89.5
• Beta (1Y): 1.01
• 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: 184.46
• Enterprise Value/Revenue: 1.41
• Enterprise Value/Gross Profit: 6.71
• Enterprise Value/Ebitda: 8.89
• 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: $86.00 ▼(-6.38% Downside)

Taiyo Yuden's overall stock score reflects a mixed financial performance with challenges in profitability and cash flow. Technical analysis suggests a neutral outlook, while valuation indicates potential overvaluation. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Taiyo Yuden's recent revenue growth indicates a positive trend in market demand for its products, suggesting potential for continued expansion and market penetration.

Product Innovation

Continued investment in R&D supports Taiyo Yuden's ability to innovate and expand its product offerings, maintaining its competitive edge in the electronics components industry.

Diverse Revenue Streams

A diverse revenue model, including sales to OEMs and distributors across various industries, provides Taiyo Yuden with a stable and resilient income base, reducing dependency on any single market.

Negative Factors

Declining Profit Margins

Decreasing gross profit margins suggest rising cost pressures, which could impact Taiyo Yuden's long-term profitability and operational efficiency if not addressed.

Cash Flow Challenges

Negative free cash flow growth indicates potential liquidity issues, affecting Taiyo Yuden's ability to reinvest in the business and cover operational costs, posing a risk to financial stability.

Increased Leverage

Higher leverage, as indicated by an increased debt-to-equity ratio, could limit Taiyo Yuden's financial flexibility and increase risk, especially in volatile market conditions.

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 electronic components, focusing on passive components such as capacitors and inductors. The company has established a diverse revenue model that includes direct sales to original equipment manufacturers (OEMs) and distributors across various industries, such as consumer electronics, automotive, and telecommunications. Key revenue streams come from high-demand products like multilayer ceramic capacitors (MLCCs), which are widely used in smartphones and other electronic devices. Additionally, Taiyo Yuden benefits from partnerships with major tech companies and automakers, which provide a steady flow of orders. The company's investment in research and development also allows it to innovate and expand its product offerings, contributing to its profitability.

Taiyo Yuden Financial Statement Overview

Summary

Taiyo Yuden's financial performance is mixed, with recent revenue growth but declining profit margins and cash flow challenges. Increased leverage and reduced profitability for shareholders highlight potential risks.

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: Negative
• Last Price: 91.86
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TYOYY, the sentiment is Negative. The current price of 91.86 is above the 20-day moving average (MA) of 89.12, above the 50-day MA of 89.16, and above the 200-day MA of 80.71, indicating a neutral trend. The MACD of -1.29 indicates Positive momentum. The RSI at 37.33 is Neutral, neither overbought nor oversold. The STOCH value of 0.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TYOYY.

Taiyo Yuden Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CTS	73 Outperform	$1.49B	26.13	10.98%	0.36%	3.70%	1.68%
BHE	72 Outperform	$1.86B	50.96	3.37%	1.44%	-2.93%	-40.33%
VICR	71 Outperform	$7.04B	86.37	13.89%	―	11.55%	1745.46%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ROG	58 Neutral	$1.75B	-26.81	-5.34%	―	-4.87%	-235.48%
TYOYY	54 Neutral	$2.63B	89.51	1.31%	2.27%	5.61%	-47.06%