TDK Corporation Statistics

Total Valuation

TDK Corporation has a market cap or net worth of 29.71 billion. The enterprise value is 29.00 billion.

Market Cap	29.71B
Enterprise Value	29.00B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	47.77%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 25.44.

PE Ratio	25.44
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.28
P/TBV Ratio	2.61
P/FCF Ratio	23.80
P/OCF Ratio	10.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 23.23.

EV / Earnings	24.83
EV / Sales	1.96
EV / EBITDA	10.83
EV / EBIT	18.90
EV / FCF	23.23

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.35.

Current Ratio	1.56
Quick Ratio	1.10
Debt / Equity	0.35
Debt / EBITDA	1.61
Debt / FCF	3.63
Interest Coverage	14.05

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	147,836
Profits Per Employee	11,117
Employee Count	105,067
Asset Turnover	0.62
Inventory Turnover	3.57

Taxes

In the past 12 months, TDK Corporation has paid 484.40 million in taxes.

Income Tax	484.40M
Effective Tax Rate	28.91%

Stock Price Statistics

The stock price has increased by +16.79% in the last 52 weeks. The beta is 0.39, so TDK Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+16.79%
50-Day Moving Average	15.83
200-Day Moving Average	12.54
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	122,085

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TDK Corporation had revenue of 15.53 billion and earned 1.17 billion in profits. Earnings per share was 0.61.

Revenue	15.53B
Gross Profit	4.85B
Operating Income	1.61B
Pretax Income	1.68B
Net Income	1.17B
EBITDA	2.81B
EBIT	1.61B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 4.53 billion in debt, giving a net cash position of 842.81 million.

Cash & Cash Equivalents	5.37B
Total Debt	4.53B
Net Cash	842.81M
Net Cash Per Share	n/a
Equity (Book Value)	13.02B
Book Value Per Share	6.81
Working Capital	5.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.65 billion, giving a free cash flow of 1.25 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-1.65B
Free Cash Flow	1.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.25%, with operating and profit margins of 10.34% and 7.52%.

Gross Margin	31.25%
Operating Margin	10.34%
Pretax Margin	10.79%
Profit Margin	7.52%
EBITDA Margin	18.08%
EBIT Margin	10.34%
FCF Margin	8.04%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.21
Dividend Yield	1.35%
Dividend Growth (YoY)	-64.64%
Years of Dividend Growth	n/a
Payout Ratio	32.94%
Buyback Yield	-0.02%
Shareholder Yield	1.33%
Earnings Yield	3.93%
FCF Yield	4.20%

Dividend Details

Stock Splits

The last stock split was on October 9, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 9, 2024
Split Type	Forward
Split Ratio	5

Scores

TDK Corporation has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5