TTDKY
TDK Corporation [TTDKY] Stock Forecast
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How RSI can help?
RSI : 000
TTDKY Stock Summary
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TTDKY Financial details
Company Rating
Neutral
Market Cap
18.73B
Income
96.28B
Revenue
2090.81B
Book val./share
4243.13
Cash/share
1750.74
Dividend
-
Dividend %
-
Employees
102.17K
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
30.55
Forward P/E
-
PEG
-11.43
P/S
1.17
P/B
1.52
P/C
0.03
P/FCF
14.04
Quick Ratio
1.25
Current Ratio
1.74
Debt / Equity
0.45
LT Debt / Equity
0.29
-
-
EPS (TTM)
253.81
EPS next Y
-
EPS next Q
-
EPS this Y
-13.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
6.78%
Revenue last 5Y
9.56%
Revenue Q/Q
0.53%
EPS Q/Q
65.46%
-
-
-
-
SMA20
-2.59%
SMA50
-4.11%
SMA100
14.17%
Inst Own
0.02%
Inst Trans
0.97%
ROA
2%
ROE
5%
ROC
0.06%
Gross Margin
25%
Oper. Margin
7%
Profit Margin
4%
Payout
50%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
33.46-54.59
52W High
-12.09%
52W Low
+43.85%
RSI
38.11
Rel Volume
0.81
Avg Volume
14.37K
Volume
11.62K
Perf Week
-5.57%
Perf Month
-11.99%
Perf Quarter
23.97%
Perf Half Y
23.59%
-
-
-
-
Beta
0.847
-
-
Volatility
1%, 1.14%
Prev Close
-1.02%
Price
47.47
Change
-0.65%
TTDKY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.65K | 3.9K | 1.67K | 5.75K | 5.75K | |
| Net income per share | 217.01 | 209.39 | 115.49 | 346.44 | 301.19 | |
| Operating cash flow per share | 370.3 | 588.03 | 157.43 | 693.35 | 693.12 | |
| Free cash flow per share | -87.95 | 27.6 | -98.82 | -34.14 | -34.12 | |
| Cash per share | 870.45 | 1.18K | 445.32 | 1.47K | 1.47K | |
| Book value per share | 2.32K | 2.65K | 1.14K | 3.85K | 3.85K | |
| Tangible book value per share | 1.66K | 2.03K | 965.23 | 3.3K | 3.3K | |
| Share holders equity per share | 2.32K | 2.65K | 1.14K | 3.85K | 3.85K | |
| Interest debt per share | 1.38K | 1.39K | 604.86 | 2.04K | 2.04K | |
| Market cap | 1124.61B | 1035.41B | 5871.59B | 1680.27B | 1806.34B | |
| Enterprise value | 1355.7B | 1176.63B | 6112.07B | 1926.24B | 2052.31B | |
| P/E ratio | 13.68 | 13.05 | 44.72 | 12.8 | 15.82 | |
| Price to sales ratio | 0.81 | 0.7 | 3.09 | 0.77 | 0.83 | |
| POCF ratio | 8.02 | 4.65 | 32.8 | 6.39 | 6.87 | |
| PFCF ratio | -33.75 | 99 | -52.26 | -129.88 | -139.63 | |
| P/B Ratio | 1.28 | 1.03 | 4.52 | 1.15 | 1.24 | |
| PTB ratio | 1.28 | 1.03 | 4.52 | 1.15 | 1.24 | |
| EV to sales | 0.98 | 0.8 | 3.21 | 0.88 | 0.94 | |
| Enterprise value over EBITDA | 6.26 | 4.6 | 17.1 | 4.89 | 5.21 | |
| EV to operating cash flow | 9.66 | 5.28 | 34.15 | 7.33 | 7.81 | |
| EV to free cash flow | -40.69 | 112.5 | -54.4 | -148.89 | -158.64 | |
| Earnings yield | 0.07 | 0.08 | 0.02 | 0.08 | 0.06 | |
| Free cash flow yield | -0.03 | 0.01 | -0.02 | -0.01 | -0.01 | |
| Debt to equity | 0.59 | 0.52 | 0.52 | 0.52 | 0.52 | |
| Debt to assets | 0.26 | 0.22 | 0.22 | 0.24 | 0.24 | |
| Net debt to EBITDA | 1.07 | 0.55 | 0.67 | 0.62 | 0.62 | |
| Current ratio | 1.29 | 1.22 | 1.44 | 1.6 | 1.6 | |
| Interest coverage | 25.95 | 31.63 | 21.24 | 8.13 | 8.13 | |
| Income quality | 1.7 | 2.81 | 1.36 | 2.3 | 2.3 | |
| Dividend Yield | 0.02 | 0.02 | 0 | 0.02 | 0.02 | |
| Payout ratio | 0.23 | 0.29 | 0.18 | 0.28 | 0.33 | |
| Sales general and administrative to revenue | 0.21 | 0.21 | 0.22 | 0.2 | 0.2 | |
| Research and developement to revenue | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | |
| Intangibles to total assets | 0.13 | 0.1 | 0.07 | 0.07 | 0.07 | |
| Capex to operating cash flow | -1.24 | -0.95 | -1.63 | -1.05 | -1.05 | |
| Capex to revenue | -0.13 | -0.14 | -0.15 | -0.13 | -0.13 | |
| Capex to depreciation | -1.63 | -1.51 | -1.65 | -1.34 | -1.34 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.36K | 3.53K | 1.72K | 5.48K | 5.11K | |
| ROIC | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | |
| Return on tangible assets | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | |
| Graham Net | -1.15K | -1.27K | -545.13 | -1.3K | -1.3K | |
| Working capital | 208.17B | 221.91B | 470.81B | 603B | 603B | |
| Tangible asset value | 630.27B | 767.92B | 1097.37B | 1252.11B | 1252.11B | |
| Net current asset value | -186.24B | -161.75B | -204.73B | -76.85B | -76.85B | |
| Invested capital | 0.59 | 0.52 | 0.52 | 0.52 | 0.52 | |
| Average receivables | 154.08B | 368.8B | 476.97B | 535.43B | 548.53B | |
| Average payables | 208.34B | 257.13B | 392.25B | 405.79B | 351.44B | |
| Average inventory | 217.21B | 257.87B | 362.93B | 440B | 443B | |
| Days sales outstanding | 81.4 | 105.98 | 100.64 | 91.45 | 92.17 | |
| Days payables outstanding | 70.34 | 113.33 | 125.5 | 80.36 | 80.36 | |
| Days of inventory on hand | 84.05 | 100.92 | 119.19 | 101.29 | 101.29 | |
| Receivables turnover | 4.48 | 3.44 | 3.63 | 3.99 | 3.96 | |
| Payables turnover | 5.19 | 3.22 | 2.91 | 4.54 | 4.54 | |
| Inventory turnover | 4.34 | 3.62 | 3.06 | 3.6 | 3.6 | |
| ROE | 0.09 | 0.08 | 0.1 | 0.09 | 0.08 | |
| Capex per share | -458.25 | -560.43 | -256.26 | -727.48 | -727.24 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.55K | 1.24K | 1.33K | 1.47K | 1.47K | |
| Net income per share | 131.64 | -61.19 | 38.82 | 104.04 | 172.14 | |
| Operating cash flow per share | 340.06 | 207.1 | 151.28 | 388.07 | 339.43 | |
| Free cash flow per share | 165.56 | 61.09 | -8.67 | 246.29 | 228.29 | |
| Cash per share | 1.37K | 1.47K | 1.58K | 1.8K | 1.75K | |
| Book value per share | 3.84K | 3.85K | 4.08K | 4.3K | 4.24K | |
| Tangible book value per share | 3.3K | 3.3K | 3.51K | 3.72K | 3.69K | |
| Share holders equity per share | 3.84K | 3.85K | 4.08K | 4.3K | 4.24K | |
| Interest debt per share | 1.98K | 2K | 2.14K | 2.06K | 1.92K | |
| Market cap | 1611.78B | 1807.08B | 2134.52B | 2112.78B | 2530.21B | |
| Enterprise value | 1882.6B | 2053.05B | 2378.23B | 2244.25B | 2623.06B | |
| P/E ratio | 8.07 | -19.47 | 36.24 | 13.38 | 9.69 | |
| Price to sales ratio | 2.75 | 3.83 | 4.24 | 3.8 | 4.52 | |
| POCF ratio | 12.5 | 23.01 | 37.2 | 14.35 | 19.65 | |
| PFCF ratio | 25.67 | 78 | -649.18 | 22.62 | 29.22 | |
| P/B Ratio | 1.11 | 1.24 | 1.38 | 1.3 | 1.57 | |
| PTB ratio | 1.11 | 1.24 | 1.38 | 1.3 | 1.57 | |
| EV to sales | 3.21 | 4.35 | 4.72 | 4.03 | 4.69 | |
| Enterprise value over EBITDA | 14.87 | 54.37 | 29.67 | 19.64 | 19.54 | |
| EV to operating cash flow | 14.6 | 26.14 | 41.45 | 15.25 | 20.37 | |
| EV to free cash flow | 29.98 | 88.62 | -723.31 | 24.02 | 30.29 | |
| Earnings yield | 0.03 | -0.01 | 0.01 | 0.02 | 0.03 | |
| Free cash flow yield | 0.04 | 0.01 | 0 | 0.04 | 0.03 | |
| Debt to equity | 0.51 | 0.52 | 0.52 | 0.47 | 0.45 | |
| Debt to assets | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | |
| Net debt to EBITDA | 2.14 | 6.51 | 3.04 | 1.15 | 0.69 | |
| Current ratio | 1.56 | 1.6 | 1.53 | 1.74 | 1.67 | |
| Interest coverage | 11.68 | -1.6 | 2.25 | 7.5 | 7.76 | |
| Income quality | 2.58 | -3.38 | 3.76 | 3.67 | 1.97 | |
| Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0.01 | |
| Payout ratio | 0.4 | 0 | 1.36 | 0 | 0.34 | |
| Sales general and administrative to revenue | 0.19 | 0.21 | 0.21 | 0.2 | 0.21 | |
| Research and developement to revenue | 0.08 | 0.1 | 0.09 | 0.08 | 0.09 | |
| Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Capex to operating cash flow | -0.51 | -0.71 | -1.06 | -0.37 | -0.33 | |
| Capex to revenue | -0.11 | -0.12 | -0.12 | -0.1 | -0.08 | |
| Capex to depreciation | -1.26 | -1.09 | -1.28 | -1.14 | -0.87 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.37K | 2.3K | 1.89K | 3.17K | 4.05K | |
| ROIC | 0.02 | -0.01 | 0.01 | 0.02 | 0.03 | |
| Return on tangible assets | 0.02 | -0.01 | 0 | 0.01 | 0.02 | |
| Graham Net | -1.39K | -1.3K | -1.32K | -1.14K | -1.05K | |
| Working capital | 581.39B | 603B | 587.44B | 761.43B | 686.16B | |
| Tangible asset value | 1251.54B | 1252.11B | 1329.91B | 1411.85B | 1401.65B | |
| Net current asset value | -87.82B | -76.85B | -61.54B | 5.99B | 11.05B | |
| Invested capital | 0.51 | 0.52 | 0.52 | 0.47 | 0.45 | |
| Average receivables | 580.59B | 559.03B | 559B | 580.57B | 583.7B | |
| Average payables | 385B | 369.1B | 350.34B | 366.24B | 377.01B | |
| Average inventory | 457.35B | 460.85B | 443.43B | 439.93B | 420.47B | |
| Days sales outstanding | 86.99 | 105.04 | 101.43 | 96.07 | 92.31 | |
| Days payables outstanding | 83.95 | 79.09 | 83.51 | 88.58 | 88.33 | |
| Days of inventory on hand | 103.91 | 99.69 | 106.13 | 100.78 | 96.46 | |
| Receivables turnover | 1.03 | 0.86 | 0.89 | 0.94 | 0.97 | |
| Payables turnover | 1.07 | 1.14 | 1.08 | 1.02 | 1.02 | |
| Inventory turnover | 0.87 | 0.9 | 0.85 | 0.89 | 0.93 | |
| ROE | 0.03 | -0.02 | 0.01 | 0.02 | 0.04 | |
| Capex per share | -174.49 | -146.01 | -159.95 | -141.78 | -111.14 |
TTDKY Frequently Asked Questions
What is TDK Corporation stock symbol ?
TDK Corporation is a JP stock and trading under the symbol TTDKY
What is TDK Corporation stock quote today ?
TDK Corporation stock price is $47.47 today.
Is TDK Corporation stock public?
Yes, TDK Corporation is a publicly traded company.
Company Profile
- Volume Average 14.37K
- Market Capitalization 18.73B
- Employee 102.17K
- CEO Mr. Noboru Saito
- Headquarters Tokyo,JP
- IPO Date 1982-04-01
-
Website
https://www.jp.tdk.com 
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.
