Business Description
TDK Corp
ISIN : JP3538800008
Share Class Description:
FRA:TDK: Ordinary SharesDescription
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.1 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 1.54 | |||||
| Interest Coverage | 11.73 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.82 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.4 | |||||
| 3-Year EBITDA Growth Rate | 13.5 | |||||
| 3-Year EPS without NRI Growth Rate | 19 | |||||
| 3-Year FCF Growth Rate | 130.3 | |||||
| 3-Year Book Growth Rate | 21.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 22.31 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.22 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.89 | |||||
| 9-Day RSI | 46.26 | |||||
| 14-Day RSI | 48.44 | |||||
| 6-1 Month Momentum % | 23.05 | |||||
| 12-1 Month Momentum % | 36.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.65 | |||||
| Days Inventory | 102.75 | |||||
| Days Sales Outstanding | 98.47 | |||||
| Days Payable | 94.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.34 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 24.6 | |||||
| Forward Dividend Yield % | 1.44 | |||||
| 5-Year Yield-on-Cost % | 3.11 | |||||
| Shareholder Yield % | 3.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.08 | |||||
| Operating Margin % | 10.34 | |||||
| Net Margin % | 8.26 | |||||
| FCF Margin % | 11.87 | |||||
| ROE % | 10.57 | |||||
| ROA % | 5.16 | |||||
| ROIC % | 7.2 | |||||
| ROC (Joel Greenblatt) % | 19.57 | |||||
| ROCE % | 10.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.53 | |||||
| Forward PE Ratio | 20.39 | |||||
| PE Ratio without NRI | 24.53 | |||||
| Shiller PE Ratio | 36.42 | |||||
| Price-to-Owner-Earnings | 62.2 | |||||
| PEG Ratio | 1.67 | |||||
| PS Ratio | 2.21 | |||||
| PB Ratio | 2.15 | |||||
| Price-to-Tangible-Book | 2.39 | |||||
| Price-to-Free-Cash-Flow | 20.1 | |||||
| Price-to-Operating-Cash-Flow | 10.86 | |||||
| EV-to-EBIT | 13.87 | |||||
| EV-to-Forward-EBIT | 14.23 | |||||
| EV-to-EBITDA | 7.92 | |||||
| EV-to-Forward-EBITDA | 8.01 | |||||
| EV-to-Revenue | 1.66 | |||||
| EV-to-Forward-Revenue | 1.58 | |||||
| EV-to-FCF | 14.52 | |||||
| Price-to-Projected-FCF | 9.14 | |||||
| Price-to-DCF (Earnings Based) | 0.78 | |||||
| Price-to-DCF (FCF Based) | 0.41 | |||||
| Price-to-Median-PS-Value | 2.29 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
| Price-to-Graham-Number | 1.59 | |||||
| Price-to-Net-Current-Asset-Value | 68.29 | |||||
| Earnings Yield (Greenblatt) % | 7.22 | |||||
| FCF Yield % | 6.95 | |||||
| Forward Rate of Return (Yacktman) % | 17.6 |
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 Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 13,189.626 | ||
| EPS (TTM) (€) | 0.491 | ||
| Beta | -0.05 | ||
| Volatility % | 38.11 | ||
| 14-Day RSI | 48.44 | ||
| 14-Day ATR (€) | 0.219824 | ||
| 20-Day SMA (€) | 11.82975 | ||
| 12-1 Month Momentum % | 36.02 | ||
| 52-Week Range (€) | 8.04 - 13.156 | ||
| Shares Outstanding (Mil) | 1,897.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TDK Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
TDK Corp Frequently Asked Questions
What is TDK Corp(FRA:TDK)'s stock price today?
The current price of FRA:TDK is €11.61. The 52 week high of FRA:TDK is €13.16 and 52 week low is €8.04.
When is next earnings date of TDK Corp(FRA:TDK)?
The next earnings date of TDK Corp(FRA:TDK) is 2025-02-13 Est..
Does TDK Corp(FRA:TDK) pay dividends? If so, how much?
The Dividend Yield %  of TDK Corp(FRA:TDK) is 1.34% (As of Today), Highest Dividend Payout Ratio of TDK Corp(FRA:TDK) was 0.4. The lowest was 0.11. And the median was 0.26. The  Forward Dividend Yield % of TDK Corp(FRA:TDK) is 1.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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