Business Description
TDK Corporation
ISIN : JP3538800008
Description
Founded in 1935, TDK has its origin in magnetic materials, being the first company to commercialize ferrite in the world, and it used to be known as one of the major cassette-tape manufacturers. TDK is now the only external supplier for magnetic recording heads for hard disk drives, and the company intends to expand its magnetic sensor business for handsets and automobiles by leveraging its expertise. It is also one of the global top suppliers of passive components for autos and polymer rechargeable batteries for smartphones. The company acquired InvenSense in 2017, making it one of the largest MEMS sensor companies in the world.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.92 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 1.96 | |||||
| Interest Coverage | 3.71 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.51 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17 | |||||
| 3-Year EBITDA Growth Rate | 20.6 | |||||
| 3-Year EPS without NRI Growth Rate | 26.3 | |||||
| 3-Year Book Growth Rate | 22.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.16 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.67 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.65 | |||||
| Days Inventory | 104.36 | |||||
| Days Sales Outstanding | 98.81 | |||||
| Days Payable | 87.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.67 | |||||
| 3-Year Dividend Growth Rate | 20.9 | |||||
| 5-Year Yield-on-Cost % | 3.69 | |||||
| Shareholder Yield % | -0.04 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.18 | |||||
| Operating Margin % | 6.5 | |||||
| Net Margin % | 4.63 | |||||
| FCF Margin % | 9.56 | |||||
| ROE % | 6.28 | |||||
| ROA % | 2.96 | |||||
| ROIC % | 4.31 | |||||
| ROC (Joel Greenblatt) % | 13.08 | |||||
| ROCE % | 7.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.71 | |||||
| Forward PE Ratio | 16.69 | |||||
| PE Ratio without NRI | 28.71 | |||||
| Shiller PE Ratio | 29.74 | |||||
| Price-to-Owner-Earnings | 10.75 | |||||
| PEG Ratio | 1.75 | |||||
| PS Ratio | 1.33 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Tangible-Book | 1.99 | |||||
| Price-to-Free-Cash-Flow | 13.9 | |||||
| Price-to-Operating-Cash-Flow | 6.75 | |||||
| EV-to-EBIT | 16.36 | |||||
| EV-to-EBITDA | 7.72 | |||||
| EV-to-Revenue | 1.35 | |||||
| EV-to-FCF | 14.15 | |||||
| Price-to-Projected-FCF | 1.84 | |||||
| Price-to-DCF (FCF Based) | 0.15 | |||||
| Price-to-Median-PS-Value | 1.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.77 | |||||
| Price-to-Net-Current-Asset-Value | 866.21 | |||||
| Earnings Yield (Greenblatt) % | 6.11 | |||||
| FCF Yield % | 7.21 | |||||
| Forward Rate of Return (Yacktman) % | 17.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TDK Corporation Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,090,813 | ||
| EPS (TTM) (円) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (円) | 0 | ||
| 20-Day SMA (円) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (円) | 3550 - 5360 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TDK Corporation Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TDK Corporation Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
TDK Corporation Frequently Asked Questions
What is TDK Corporation(LSE:TDK)'s stock price today?
The current price of LSE:TDK is 円3768.00. The 52 week high of LSE:TDK is 円5360.00 and 52 week low is 円3550.00.
When is next earnings date of TDK Corporation(LSE:TDK)?
The next earnings date of TDK Corporation(LSE:TDK) is 2024-08-09 Est..
Does TDK Corporation(LSE:TDK) pay dividends? If so, how much?
The Dividend Yield %  of TDK Corporation(LSE:TDK) is 1.67% (As of Today), Highest Dividend Payout Ratio of TDK Corporation(LSE:TDK) was 0.54. The lowest was 0.11. And the median was 0.26. The  Forward Dividend Yield % of TDK Corporation(LSE:TDK) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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