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XJPX
6762
Market cap28bUSD
Oct 08, Last price  
2,268.00JPY
1D
0.18%
1Q
40.35%
Jan 2017
323.13%
Name

TDK Corp

Chart & Performance

D1W1MN
No data to show
P/E
25.75
P/S
1.95
EPS
88.09
Div Yield, %
5.20%
Shrs. gr., 5y
37.99%
Rev. gr., 5y
10.10%
Revenues
2.20t
+4.80%
799,954,108,204860,712,430,235863,780,050,294727,400,000,000808,858,000,000875,737,000,000814,497,000,000851,575,000,000984,525,000,0001,082,560,000,0001,152,255,000,0001,178,257,000,0001,271,747,000,0001,381,806,000,0001,363,037,000,0001,479,008,000,0001,902,124,000,0002,180,817,000,0002,103,876,000,0002,204,806,000,000
Net income
167.16b
+34.06%
44,365,819,88370,018,259,76971,254,363,372-63,160,000,00013,520,000,00045,264,000,000-2,454,000,0001,195,000,00016,288,000,00049,440,000,00064,828,000,000145,099,000,00063,463,000,00082,205,000,00057,780,000,00074,681,000,000131,298,000,000114,187,000,000124,687,000,000167,161,000,000
CFO
445.84b
-0.26%
89,236,583,277145,261,497,270119,067,705,36959,189,000,000118,247,000,000101,879,000,00055,334,000,000108,942,000,000127,308,000,000142,850,000,000151,563,000,000160,136,000,00091,310,000,000140,274,000,000222,390,000,000222,814,000,000178,987,000,000262,772,000,000447,007,000,000445,839,000,000
Dividend
Sep 29, 20250 JPY/sh

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
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
2,204,806,000
4.80%
2,103,876,000
-3.53%
2,180,817,000
14.65%
Cost of revenue
2,264,379,000
2,142,238,000
2,210,565,000
Unusual Expense (Income)
NOPBT
(59,573,000)
(38,362,000)
(29,748,000)
NOPBT Margin
Operating Taxes
67,419,000
53,106,000
52,918,000
Tax Rate
NOPAT
(126,992,000)
(91,468,000)
(82,666,000)
Net income
167,161,000
34.06%
124,687,000
9.20%
114,187,000
-13.03%
Dividends
(48,536,000)
(42,152,000)
(37,198,000)
Dividend yield
1.60%
7.42%
10.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
199,799,000
224,534,000
258,808,000
Long-term debt
483,855,000
533,772,000
548,342,000
Deferred revenue
60,943,000
105,859,000
Other long-term liabilities
128,422,000
130,655,000
10,254,000
Net debt
(55,839,000)
(113,107,000)
122,309,000
Cash flow
Cash from operating activities
445,839,000
447,007,000
262,772,000
CAPEX
(225,290,000)
(218,589,000)
(275,709,000)
Cash from investing activities
(244,842,000)
(216,592,000)
(234,402,000)
Cash from financing activities
(143,333,000)
(146,368,000)
14,947,000
FCF
(76,211,000)
(198,044,000)
(226,015,000)
Balance
Cash
697,307,000
649,998,000
558,332,000
Long term investments
42,186,000
221,415,000
126,509,000
Excess cash
629,252,700
766,219,200
575,800,150
Stockholders' equity
1,826,833,000
1,730,980,000
1,479,081,000
Invested Capital
1,918,823,300
1,765,112,800
1,725,052,850
ROIC
ROCE
EV
Common stock shares outstanding
1,899,922
379,923
379,816
Price
1,599.50
6.90%
1,496.20
58.33%
945.00
5.94%
Market cap
3,038,925,239
434.61%
568,440,793
58.37%
358,926,120
5.93%
EV
2,994,270,239
462,942,793
485,656,120
EBITDA
136,655,000
152,184,000
176,537,000
EV/EBITDA
21.91
3.04
2.75
Interest
13,365,000
30,224,000
20,772,000
Interest/NOPBT