TDK Corporation

TDK Corporation

15.63
EUR
-0.83
(-5.03%)
20.63BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
521.71
573.36
609.33
622.65
671.71
729.55
719.44
780.55
1,003.78
1,150.47
1,109.25
1,162.01
1,319.73
- -
Basic EPS, GAAP
8.63
26.19
34.28
76.68
33.52
43.4
30.5
39.41
69.29
60.24
65.74
88.1
103.09
- -
Free Cash Flow per Basic Share
31.11
21.36
-4.82
-3.96
-46.11
-17.59
25.84
9.85
-59.29
-6.82
120.43
116.24
110.16
- -
Dividend per Share
4
5.33
7.33
8
8
10
11.33
12
12.66
19.62
22.22
25.58
32
- -
Book Value per Share
336.65
390.97
356.99
419.24
435.47
463.11
422.25
506.07
686.14
769.06
900.04
948.59
1,152.3
- -
Tangible Book Value per Share
274.07
332.23
294.17
359.62
306.94
329.3
315.66
401.04
577.24
657.92
781.16
835.8
1,026.82
- -
Basic Weighted Avg Shares
1,887
1,888
1,891
1,892
1,893
1,894
1,895
1,895
1,895
1,896
1,897
1,897
1,898
1,898
Sales/Revenue/Turnover
984,525
1,082,560
1,152,255
1,178,257
1,271,747
1,381,806
1,363,037
1,479,008
1,902,124
2,180,817
2,103,876
2,204,806
2,504,820
- -
Operating Margin (%)
3.72
6.69
8.11
17.71
7.05
7.8
7.18
7.56
8.77
7.74
8.22
10.17
10.88
- -
Depreciation Expense
83,109
80,249
83,224
87,491
92,171
106,631
124,984
148,356
177,031
206,285
190,546
196,228
204,192
- -
Net Income, GAAP
16,288
49,440
64,828
145,099
63,463
82,205
57,780
74,681
131,298
114,187
124,687
167,161
195,663
- -
Effective Tax Rate (%)
45.1
29.17
27.46
31.25
28.76
28.56
40.38
36.42
23.58
31.65
29.63
28.35
28.05
- -
Profit Margin (%)
1.65
4.57
5.63
12.31
4.99
5.95
4.24
5.05
6.9
5.24
5.93
7.58
7.81
- -
Working Capital
279,504
352,364
289,760
388,542
296,899
208,165
231,303
202,547
470,814
603,000
711,085
738,398
880,687
- -
LT Debt
97,623
131,483
140,826
213,935
293,880
207,682
168,932
185,184
494,457
493,350
461,202
408,601
392,612
- -
Total Equity
652,243
758,007
684,633
802,118
831,232
883,756
804,659
961,687
1,303,755
1,462,867
1,714,941
1,811,254
2,203,545
- -
Return on Invested Capital (%)
2.22
5.24
6.58
13.17
5.16
5.64
4.34
5.1
7.25
5.42
5.19
6.56
7.35
- -
Return on Capital (%)
1.81
4.96
6.38
13.63
5.4
6.24
4.54
5.79
7.89
6.11
6.26
7.2
8.23
- -
Return on Common Equity (%)
2.72
7.2
9.17
19.76
7.84
9.66
6.89
8.49
11.62
8.28
7.88
9.53
9.81
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
223,358
- -
LT Borrowings
- -
332,678
- -
LT Finance Leases
- -
59,934
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,898
1,898
1,898
Market Capitalization
4,192,359
3,784,668
6,800,473

Working Capital

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,455,232
- -
Cash, Cash Equivalents & STI
- -
1,002,362
- -
Accounts Receivable, Net
- -
780,580
- -
Inventories
- -
585,448
- -
Total Current Liabilities
- -
1,574,545
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
223,358
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13%
18.46%
21.66%
Free Cash Flow
-198.85%
-532.97%
-5.2%
Net Income, GAAP
21.97%
24.62%
17.05%
Sales/Revenue/Turnover
8.41%
11.63%
13.61%
Total Cash Common Dividend
16.77%
22.84%
25.14%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,204,806
2026
- -
- -
- -
- -
2,504,820
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
88.1
2026
- -
- -
- -
- -
103.09
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25.58
2026
- -
- -
- -
- -
32
2027
- -
- -
- -
- -
- -

Company Description

CEO
Noboru Saito
Full Time Employees
106,545
Sector
Electronic technology
Industry
Electronic components
Address
Nihonbashi Takashimaya Mitsui Building Tokyo TY Japan 103-6128
IPO Date
Sep 4, 1961
Website
tdk.com
Business
TDK Corporation is a global electronics enterprise, engaging in the worldwide development, manufacturing, and distribution of electronic components. The company extends its reach across Japan, Europe, China, various parts of Asia, the Americas, and beyond. Its operations are structured into distinct segments: Passive Components, Sensor Application Products, Magnetic Application Products, Energy Application Products, and other specialized areas. The Passive Components division delivers essential items such as ceramic, aluminum electrolytic, and film capacitors, along with inductive devices including ferrite cores, coils, and transformers, high-frequency devices, piezoelectric materials, and circuit protection solutions. Within Sensor Application Products, TDK offers a comprehensive range of temperature and pressure sensors, advanced magnetic sensors, and MEMS (Micro-Electro-Mechanical Systems) sensors, which are crucial for contemporary electronic devices and automotive systems. The Magnetic Application Products segment specializes in sophisticated hard disk drive (HDD) heads, HDD suspension assemblies, and various types of magnets. For Energy Application Products, the company provides diverse energy solutions, prominently featuring rechargeable batteries and power supply units. The remaining 'Other' segments encompass specialized mechatronics production equipment and micro-actuators for camera modules used in devices like smartphones. Initially established in 1935 as Tokyo Denki Kagaku Kogyo K.K. to commercialize ferrite, the company officially rebranded to TDK Corporation in 1983. Headquartered in Tokyo, Japan, TDK continues to advance its global footprint, with over 250 locations and more than 100,000 employees worldwide, driving innovation in electronic materials and components for the automotive, ICT, industrial, and energy sectors.

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