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XJPX6762
Market cap24bUSD
Dec 20, Last price  
2,019.00JPY
1D
1.15%
1Q
12.17%
Jan 2017
276.68%
Name

TDK Corp

Chart & Performance

D1W1MN
XJPX:6762 chart
P/E
30.72
P/S
1.82
EPS
65.71
Div Yield, %
1.10%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
8.77%
Revenues
2.10t
-3.53%
659,284,673,304799,954,108,204860,712,430,235863,780,050,294727,400,000,000808,858,000,000875,737,000,000814,497,000,000851,575,000,000984,525,000,0001,082,560,000,0001,152,255,000,0001,178,257,000,0001,271,747,000,0001,381,806,000,0001,363,037,000,0001,479,008,000,0001,902,124,000,0002,180,817,000,0002,103,876,000,000
Net income
124.69b
+9.20%
33,372,474,52444,365,819,88370,018,259,76971,254,363,372-63,160,000,00013,520,000,00045,264,000,000-2,454,000,0001,195,000,00016,288,000,00049,440,000,00064,828,000,000145,099,000,00063,463,000,00082,205,000,00057,780,000,00074,681,000,000131,298,000,000114,187,000,000124,687,000,000
CFO
447.01b
+70.11%
92,157,099,44589,236,583,277145,261,497,270119,067,705,36959,189,000,000118,247,000,000101,879,000,00055,334,000,000108,942,000,000127,308,000,000142,850,000,000151,563,000,000160,136,000,00091,310,000,000140,274,000,000222,390,000,000222,814,000,000178,987,000,000262,772,000,000447,007,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025

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.
URL
https://www.tdk.com/
IPO date
Sep 04, 1961
Employees
102,116
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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