TDK Corporation Statistics

Total Valuation

TDK Corporation has a market cap or net worth of JPY 4.62 trillion. The enterprise value is 4.51 trillion.

Important Dates

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

Share Statistics

TDK Corporation has 1.90 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Valuation Ratios

The trailing PE ratio is 26.74 and the forward PE ratio is 21.35. TDK Corporation's PEG ratio is 1.78.

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 24.39.

Financial Position

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

Financial Efficiency

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

Taxes

In the past 12 months, TDK Corporation has paid 71.69 billion in taxes.

Stock Price Statistics

The stock price has increased by +19.82% in the last 52 weeks. The beta is 0.21, so TDK Corporation's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, TDK Corporation had revenue of JPY 2.30 trillion and earned 172.86 billion in profits. Earnings per share was 90.97.

Balance Sheet

The company has 795.04 billion in cash and 670.31 billion in debt, giving a net cash position of 124.73 billion or 65.72 per share.

Cash Flow

In the last 12 months, operating cash flow was 429.36 billion and capital expenditures -244.58 billion, giving a free cash flow of 184.78 billion.

Margins

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

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.29%.

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 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.