Business Description
TDK Corp
ISIN : JP3538800008
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.02 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 1.56 | |||||
Interest Coverage | 9.27 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.8 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
10/10
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 Estimate | 22.16 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.08 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.17 | |||||
9-Day RSI | 46.74 | |||||
14-Day RSI | 47.76 | |||||
6-1 Month Momentum % | 28.67 | |||||
12-1 Month Momentum % | 64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 105.54 | |||||
Days Sales Outstanding | 97.27 | |||||
Days Payable | 89.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.25 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 24.6 | |||||
Forward Dividend Yield % | 1.27 | |||||
5-Year Yield-on-Cost % | 2.88 | |||||
Shareholder Yield % | 0.96 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.35 | |||||
Operating Margin % | 9.65 | |||||
Net Margin % | 8 | |||||
FCF Margin % | 12.34 | |||||
ROE % | 10.66 | |||||
ROA % | 5.11 | |||||
ROIC % | 6.73 | |||||
3-Year ROIIC % | 9.82 | |||||
ROC (Joel Greenblatt) % | 19 | |||||
ROCE % | 10.93 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.64 | |||||
Forward PE Ratio | 20.16 | |||||
PE Ratio without NRI | 20.64 | |||||
Shiller PE Ratio | 38 | |||||
Price-to-Owner-Earnings | 11.86 | |||||
PEG Ratio | 1.4 | |||||
PS Ratio | 1.65 | |||||
PB Ratio | 2.04 | |||||
Price-to-Tangible-Book | 2.36 | |||||
Price-to-Free-Cash-Flow | 13.39 | |||||
Price-to-Operating-Cash-Flow | 7.57 | |||||
EV-to-EBIT | 13.94 | |||||
EV-to-Forward-EBIT | 15.51 | |||||
EV-to-EBITDA | 7.91 | |||||
EV-to-Forward-EBITDA | 8.39 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-Forward-Revenue | 1.62 | |||||
EV-to-FCF | 13.64 | |||||
Price-to-Projected-FCF | 2.03 | |||||
Price-to-DCF (Earnings Based) | 0.68 | |||||
Price-to-DCF (FCF Based) | 0.29 | |||||
Price-to-Median-PS-Value | 1.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.72 | |||||
Price-to-Graham-Number | 1.72 | |||||
Price-to-Net-Current-Asset-Value | 174.81 | |||||
Earnings Yield (Greenblatt) % | 7.17 | |||||
FCF Yield % | 7.48 | |||||
Forward Rate of Return (Yacktman) % | 17.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TDK Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 2,119,286 | ||
EPS (TTM) (円) | 89.274 | ||
Beta | 1.03 | ||
Volatility % | 38.57 | ||
14-Day RSI | 47.76 | ||
14-Day ATR (円) | 63.131361 | ||
20-Day SMA (円) | 1867.075 | ||
12-1 Month Momentum % | 64 | ||
52-Week Range (円) | 1120.6 - 2241 | ||
Shares Outstanding (Mil) | 1,897.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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(円) | ||
---|---|---|---|---|
No Event Data |
TDK Corp Frequently Asked Questions
What is TDK Corp(TSE:6762)'s stock price today?
When is next earnings date of TDK Corp(TSE:6762)?
Does TDK Corp(TSE:6762) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |