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TDK Corporation (JP:6762)
:6762
Japanese Market

TDK Corporation (6762) Stock Statistics & Valuation Metrics

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Total Valuation

TDK Corporation has a market cap or net worth of ¥2.68T. The enterprise value is ¥3.46T.
Market Cap¥2.68T
Enterprise Value¥3.46T

Share Statistics

TDK Corporation has 1,943,859,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,943,859,900
Owned by Insiders
Owned by Institutions0.06%

Financial Efficiency

TDK Corporation’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee20.00M
Profits Per Employee1.19M
Employee Count105,213
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of TDK Corporation is ―. TDK Corporation’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, TDK Corporation had revenue of 2.10T and earned 124.69B in profits. Earnings per share was 65.74.
Revenue2.10T
Gross Profit603.02B
Operating Income150.50B
Pretax Income179.24B
Net Income124.69B
EBITDA355.47B
Earnings Per Share (EPS)65.74

Cash Flow

In the last 12 months, operating cash flow was 482.66B and capital expenditures -224.36B, giving a free cash flow of 258.30B billion.
Operating Cash Flow482.66B
Free Cash Flow258.30B
Free Cash Flow per Share132.88

Dividends & Yields

TDK Corporation pays an annual dividend of ¥14, resulting in a dividend yield of 2.1%
Dividend Per Share¥14
Dividend Yield2.1%
Payout Ratio15.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.45
52-Week Price Change0.54%
50-Day Moving Average1.53K
200-Day Moving Average1.82K
Relative Strength Index (RSI)45.53
Average Volume (3m)10.08M

Important Dates

TDK Corporation upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

TDK Corporation as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, TDK Corporation has paid 53.11B in taxes.
Income Tax53.11B
Effective Tax Rate

Enterprise Valuation

TDK Corporation EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

TDK Corporation has ¥818.37B in cash and marketable securities with ¥681.32B in debt, giving a net cash position of -¥137.05B billion.
Cash & Marketable Securities¥818.37B
Total Debt¥681.32B
Net Cash-¥137.05B
Net Cash Per Share-¥70.51
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for TDK Corporation is ¥1,981.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥1,981.75
Price Target Upside43.66% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.09%
EPS Growth Forecast71.49%

Scores

Smart ScoreN/A
AI Score76
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