TDK CORPORATION Financials TDK Corporation OTC Markets
Equities
TTDKY
US8723514084
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.61 USD | +5.87% |
|
+5.57% | +19.63% |
| 08:34am | Japan's Nikkei falls as caution sets in before key central bank decisions | RE |
| 05:00am | Japan's Nikkei skids as caution sets in before key cenbank decisions | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,94,857 | 10,58,485 | 19,36,532 | 16,90,316 | 17,91,960 | 31,73,480 | - | - |
| Enterprise Value (EV) 1 | 12,85,388 | 11,17,908 | 19,73,539 | 19,30,790 | 20,37,933 | 28,73,510 | 32,35,379 | 31,83,825 |
| P/E ratio | 13.3 x | 18.3 x | 24.4 x | 12.9 x | 15.7 x | 22.8 x | 21 x | 17.6 x |
| Yield | 1.85% | 2.15% | 1.17% | 1.76% | 2.24% | 1.55% | 1.49% | 1.74% |
| Capitalization / Revenue | 0.79 x | 0.78 x | 1.31 x | 0.89 x | 0.82 x | 1.35 x | 1.44 x | 1.34 x |
| EV / Revenue | 0.93 x | 0.82 x | 1.33 x | 1.02 x | 0.93 x | 1.37 x | 1.47 x | 1.35 x |
| EV / EBITDA | 5.99 x | 5.02 x | 7.84 x | 1.25 x | 5.43 x | 7.91 x | 7.84 x | 6.88 x |
| EV / FCF | 13,530 x | 22.8 x | 189 x | -18.8 x | -158 x | 12.6 x | 33.6 x | 25.7 x |
| FCF Yield | 0.01% | 4.38% | 0.53% | -5.31% | -0.63% | 7.95% | 2.98% | 3.89% |
| Price to Book | 1.25 x | 1.25 x | 1.93 x | 1.3 x | 1.23 x | 1.66 x | 1.88 x | 1.75 x |
| Nbr of stocks (in thousands) | 3,78,843 | 3,78,932 | 3,78,969 | 3,78,995 | 3,79,251 | 3,79,331 | - | - |
| Reference price 2 | 2,890 | 2,793 | 5,110 | 4,460 | 4,725 | 8,730 | 8,730 | 8,730 |
| Announcement Date | 26/04/19 | 15/05/20 | 28/04/21 | 11/05/22 | 28/04/23 | 26/04/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,81,806 | 13,63,037 | 14,79,008 | 19,02,124 | 21,80,817 | 21,03,876 | 22,06,375 | 23,60,589 |
| EBITDA 1 | 2,14,454 | 2,22,854 | 2,51,820 | 15,49,796 | 3,75,112 | 3,63,439 | 4,12,670 | 4,62,668 |
| EBIT 1 | 1,07,823 | 97,870 | 1,11,535 | 1,66,775 | 1,68,827 | 1,72,893 | 2,16,278 | 2,56,361 |
| Operating Margin | 7.8% | 7.18% | 7.54% | 8.77% | 7.74% | 8.22% | 9.8% | 10.86% |
| Earnings before Tax (EBT) 1 | 1,15,554 | 95,876 | 1,21,904 | 1,72,490 | 1,67,219 | 1,79,241 | 2,18,229 | 2,60,036 |
| Net income 1 | 82,205 | 57,780 | 79,340 | 1,31,298 | 1,14,187 | 1,24,687 | 1,58,009 | 1,88,654 |
| Net margin | 5.95% | 4.24% | 5.36% | 6.9% | 5.24% | 5.93% | 7.16% | 7.99% |
| EPS 2 | 217.0 | 152.5 | 209.4 | 346.4 | 301.2 | 328.7 | 415.9 | 497.0 |
| Free Cash Flow 1 | 95 | 48,961 | 10,459 | -1,02,559 | -12,937 | 2,28,418 | 96,355 | 1,23,935 |
| FCF margin | 0.01% | 3.59% | 0.71% | -5.39% | -0.59% | 10.86% | 4.37% | 5.25% |
| FCF Conversion (EBITDA) | 0.04% | 21.97% | 4.15% | - | - | 62.85% | 23.35% | 26.79% |
| FCF Conversion (Net income) | 0.12% | 84.74% | 13.18% | - | - | 183.19% | 60.98% | 65.69% |
| Dividend per Share 2 | 53.33 | 60.00 | 60.00 | 78.33 | 106.0 | 116.0 | 130.4 | 151.9 |
| Announcement Date | 26/04/19 | 15/05/20 | 28/04/21 | 11/05/22 | 28/04/23 | 26/04/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,07,029 | 6,56,008 | 6,91,111 | 7,87,897 | 4,74,127 | 8,94,185 | 4,99,670 | 5,08,269 | 10,07,939 | 5,10,504 | 6,11,489 | 11,21,993 | 5,86,972 | 4,71,852 | 10,58,824 | 5,03,399 | 5,56,312 | 10,59,711 | 5,59,250 | 4,84,915 | 10,44,165 | 5,10,975 | 5,71,167 | 10,96,957 | 5,91,079 | 5,38,407 | 11,33,644 | 11,90,274 | 12,20,015 |
| EBITDA 1 | 1,28,527 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,06,407 | - | 1,18,537 | 64,744 | - | 83,972 | 1,14,625 | - | 1,25,466 | 89,770 | - | - | - |
| EBIT 1 | 68,843 | 29,027 | 62,406 | 49,129 | 49,200 | 80,033 | 59,202 | 27,430 | 86,632 | 44,603 | 75,706 | 1,20,309 | 68,368 | -19,850 | 48,518 | 26,302 | 59,246 | 85,548 | 70,200 | 17,145 | 87,345 | 38,363 | 66,335 | 1,05,323 | 74,398 | 41,328 | 1,14,094 | 1,29,265 | 1,34,124 |
| Operating Margin | 9.74% | 4.42% | 9.03% | 6.24% | 10.38% | 8.95% | 11.85% | 5.4% | 8.59% | 8.74% | 12.38% | 10.72% | 11.65% | -4.21% | 4.58% | 5.22% | 10.65% | 8.07% | 12.55% | 3.54% | 8.37% | 7.51% | 11.61% | 9.6% | 12.59% | 7.68% | 10.06% | 10.86% | 10.99% |
| Earnings before Tax (EBT) 1 | 68,648 | 27,228 | 63,163 | 58,741 | 52,218 | 84,456 | 62,165 | 87,564 | 1,49,729 | 43,872 | 76,003 | 1,19,875 | 68,227 | -20,883 | 47,344 | 21,012 | 59,230 | 80,242 | 76,880 | 22,119 | 98,999 | 37,192 | 68,217 | 98,946 | 75,846 | 44,305 | 1,18,387 | 1,29,430 | 1,36,947 |
| Net income 1 | 44,938 | 12,842 | 42,225 | 37,115 | 41,562 | 68,228 | 49,078 | 60,200 | 1,09,278 | 31,413 | 55,538 | 86,951 | 49,924 | -22,688 | 27,236 | 14,725 | 39,463 | 54,188 | 65,303 | 5,196 | 70,499 | 27,660 | 49,997 | 69,062 | 55,849 | 31,831 | 82,671 | 90,401 | 95,663 |
| Net margin | 6.36% | 1.96% | 6.11% | 4.71% | 8.77% | 7.63% | 9.82% | 11.84% | 10.84% | 6.15% | 9.08% | 7.75% | 8.51% | -4.81% | 2.57% | 2.93% | 7.09% | 5.11% | 11.68% | 1.07% | 6.75% | 5.41% | 8.75% | 6.3% | 9.45% | 5.91% | 7.29% | 7.59% | 7.84% |
| EPS 2 | 118.6 | - | 111.4 | 97.94 | 109.7 | 180.0 | 129.5 | 158.8 | - | 82.87 | 146.5 | 229.4 | 131.7 | -59.87 | - | 38.82 | 104.0 | 142.9 | 172.1 | 13.70 | 185.8 | 73.12 | 132.1 | 182.0 | 143.7 | 79.54 | 218.0 | 238.0 | 252.0 |
| Dividend per Share 2 | 30.00 | - | 30.00 | - | 33.33 | 33.33 | - | 45.00 | - | - | 53.00 | 53.00 | - | 53.00 | 53.00 | - | 58.00 | 58.00 | - | 58.00 | - | - | 70.00 | - | - | 70.00 | - | - | - |
| Announcement Date | 31/10/19 | 15/05/20 | 30/10/20 | 28/04/21 | 01/11/21 | 01/11/21 | 31/01/22 | 11/05/22 | 11/05/22 | 01/08/22 | 01/11/22 | 01/11/22 | 31/01/23 | 28/04/23 | 28/04/23 | 02/08/23 | 01/11/23 | 01/11/23 | 31/01/24 | 26/04/24 | 26/04/24 | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,90,531 | 59,423 | 37,007 | 2,40,474 | 2,45,973 | 35,738 | 61,899 | 10,345 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8884 x | 0.2666 x | 0.147 x | 0.1552 x | 0.6557 x | 0.0983 x | 0.15 x | 0.0224 x |
| Free Cash Flow 1 | 95 | 48,961 | 10,459 | -1,02,559 | -12,937 | 2,28,418 | 96,355 | 1,23,935 |
| ROE (net income / shareholders' equity) | 9.7% | 6.7% | 8.6% | 11.6% | 8.3% | 7.9% | 9.4% | 10.3% |
| ROA (Net income/ Total Assets) | 5.93% | 4.87% | 3.65% | 6.47% | 5.46% | 3.8% | 4.7% | 5.22% |
| Assets 1 | 13,86,406 | 11,85,980 | 21,72,508 | 20,29,806 | 20,92,874 | 32,81,150 | 33,62,755 | 36,12,669 |
| Book Value Per Share 2 | 2,316 | 2,227 | 2,648 | 3,431 | 3,845 | 4,500 | 4,646 | 4,987 |
| Cash Flow per Share 2 | 498.0 | 482.0 | 580.0 | 814.0 | 845.0 | 831.0 | 864.0 | 971.0 |
| Capex 1 | 1,73,592 | 1,73,429 | 2,12,355 | 2,91,337 | 2,75,709 | 2,18,589 | 2,37,000 | 2,33,290 |
| Capex / Sales | 12.56% | 12.72% | 14.36% | 15.32% | 12.64% | 10.39% | 10.74% | 9.88% |
| Announcement Date | 26/04/19 | 15/05/20 | 28/04/21 | 11/05/22 | 28/04/23 | 26/04/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
8,730
JPY
Average target price
8,605
JPY
Spread / Average Target
-1.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.68% | 114B | |
| -17.78% | 60.46B | |
| -16.63% | 18.86B | |
| -27.26% | 15.11B | |
| -3.44% | 11.61B | |
| -10.09% | 4.78B | |
| +1.75% | 4.68B | |
| +8.55% | 4.27B | |
| +0.14% | 3.76B |
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