OTCMTTDKY
Market cap24bUSD
Dec 23, Last price
12.97USD
1D
0.15%
1Q
-0.58%
Jan 2017
183.81%
Name
TDK Corp
Chart & Performance
Profile
TDK Corporation, together with its subsidiaries, engages in manufacture and sale of electronic components in Japan, Europe, China, Asia, the Americas, and internationally. The company operates through four segments: Passive Components, Sensor Application Products, Magnetic Application Products, Energy Application Products, and Other segments. The Passive Components segment offers ceramic capacitors, aluminum electrolytic capacitors, film capacitors, inductive devices, ferrite cores, transformers, high-frequency devices, piezoelectric materials, and circuit protection components. The Sensor Application Products segment provides temperature and pressure, magnetic, and MEMS sensors. The Magnetic Application Products segment offers hard disk drives (HDD) heads, HDD suspension assemblies, and magnets. The Energy Application Products segment provides energy devices, such as rechargeable batteries and power supplies. The Other segment provides mechatronics production equipment and camera module micro actuators for smartphones and other products. The company was formerly known as Tokyo Denki Kagaku Kogyo K.K. and changed its name to TDK Corporation in 1983. TDK Corporation was founded in 1935 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 2,103,876,000 -3.53% | 2,180,817,000 14.65% | 1,902,124,000 28.61% | |||||||
Cost of revenue | 2,142,238,000 | 2,210,565,000 | 1,914,094,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (38,362,000) | (29,748,000) | (11,970,000) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 53,106,000 | 52,918,000 | 40,675,000 | |||||||
Tax Rate | ||||||||||
NOPAT | (91,468,000) | (82,666,000) | (52,645,000) | |||||||
Net income | 124,687,000 9.20% | 114,187,000 -13.03% | 131,298,000 75.81% | |||||||
Dividends | (42,152,000) | (37,198,000) | (23,987,000) | |||||||
Dividend yield | 1.48% | 10.36% | 7.08% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 224,534,000 | 258,808,000 | 185,356,000 | |||||||
Long-term debt | 533,772,000 | 548,342,000 | 542,784,000 | |||||||
Deferred revenue | 105,859,000 | |||||||||
Other long-term liabilities | 130,655,000 | 10,254,000 | 123,629,000 | |||||||
Net debt | (113,107,000) | 122,309,000 | 148,585,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 447,007,000 | 262,772,000 | 178,987,000 | |||||||
CAPEX | (218,589,000) | (275,709,000) | (291,337,000) | |||||||
Cash from investing activities | (216,592,000) | (234,402,000) | (281,546,000) | |||||||
Cash from financing activities | (146,368,000) | 14,947,000 | 113,743,000 | |||||||
FCF | (189,794,000) | (226,015,000) | (195,025,000) | |||||||
Balance | ||||||||||
Cash | 649,998,000 | 558,332,000 | 506,283,000 | |||||||
Long term investments | 221,415,000 | 126,509,000 | 73,272,000 | |||||||
Excess cash | 766,219,200 | 575,800,150 | 484,448,800 | |||||||
Stockholders' equity | 1,730,980,000 | 1,479,081,000 | 1,320,453,000 | |||||||
Invested Capital | 1,765,112,800 | 1,725,052,850 | 1,593,033,200 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,899,610 | 379,816 | 379,862 | |||||||
Price | 1,496.20 58.33% | 945.00 5.94% | 892.00 -12.72% | |||||||
Market cap | 2,842,196,482 691.86% | 358,926,120 5.93% | 338,836,904 -12.73% | |||||||
EV | 2,736,698,482 | 485,656,120 | 490,859,904 | |||||||
EBITDA | 152,184,000 | 176,537,000 | 165,061,000 | |||||||
EV/EBITDA | 17.98 | 2.75 | 2.97 | |||||||
Interest | 30,224,000 | 20,772,000 | 7,853,000 | |||||||
Interest/NOPBT |