TDK Corporation

TDK Corporation

15.63
EUR
-0.83
(-5.03%)
20.63BMarket Cap
Oct 30Next Earn
TDK Corporation
DUS:TDK
(Dusseldorf Stock Exchange)

Recent

price

15.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
450.64
421.74
445.95
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
- -
Revenue per Share
23.39
-1.27
0.63
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
- -
Basic EPS, GAAP
52.65
-22.95
12.36
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
- -
Free Cash Flow per Basic Share
4.67
5.34
5.33
4
5.33
7.33
8
8
10
11.33
12
12.66
19.62
22.22
25.58
32
- -
Dividend per Share
276.13
263.81
297.18
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
- -
Book Value per Share
276.13
206.31
236.79
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
- -
Tangible Book Value per Share
1,935
1,931
1,888
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
Basic Weighted Avg Shares
871,943
814,497
841,847
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
- -
Sales/Revenue/Turnover
7.38
2.27
2.62
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
- -
Operating Margin (%)
77,594
80,197
77,938
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
- -
Depreciation Expense
45,264
-2,454
1,195
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
- -
Net Income, GAAP
24.92
93.8
73.95
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
- -
Effective Tax Rate (%)
5.19
-0.3
0.14
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
- -
Profit Margin (%)
199,186
219,918
232,693
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
- -
Working Capital
90,707
129,943
97,481
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
- -
LT Debt
539,766
512,046
580,616
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
- -
Total Equity
5.99
0.15
0.69
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 Invested Capital (%)
5.94
-0.39
-0.17
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 Capital (%)
8.4
-0.48
0.23
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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