As of March 31, 2026, TDK Corporation carries a market capitalization of 20.25B, placing it among publicly traded companies globally. Its enterprise value stands at 18.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.25B |
| Enterprise Value | 18.24B |
TDK Corporation's next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
As of March 31, 2026, TDK Corporation has 1.90B shares outstanding.
| Shares Outstanding | 1.90B |
These figures are as of March 31, 2026.
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.91 |
As of March 31, 2026, TDK Corporation maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.56 |
| Quick Ratio | 0.64 |
| Debt / Equity | 27.95 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 105,436.50 |
As of the close on October 22, 2026, TDK Corporation's stock has gained approximately 12.03% over the past 52 weeks. The 50-day moving average sits at 16.75, while the 200-day moving average is 15.50.
| 52-Week Price Change | 12.03% |
| 50-Day Moving Average | 16.75 |
| 200-Day Moving Average | 15.50 |
As of March 31, 2026, TDK Corporation holds 5.46B in cash and equivalents against 3.36B in total debt, resulting in a net debt position of -1.63B. Total book value stands at 11.92B, with working capital of 4.80B providing operational flexibility.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 3.36B |
| Net Debt | -1.63B |
| Equity (Book Value) | 11.92B |
| Book Value Per Share | 6.28 |
| Working Capital | 4.80B |
TDK Corporation's most recent stock split took place on September 27, 2024 with a 1:5 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:5 |
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