TDK Corporation

TDK Corporation

2,780.50
JPY
-122.00
(-4.20%)
3.73TMarket Cap
Oct 30Next Earn

Total Valuation

JPY

As of March 31, 2026, TDK Corporation carries a market capitalization of 3.73T, placing it among publicly traded companies globally. Its enterprise value stands at 3.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.73T
Enterprise Value3.36T

Important Dates

TDK Corporation's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2026, TDK Corporation has 1.90B shares outstanding.

Shares Outstanding1.90B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.71
P/TBV Ratio1.91

Financial Position

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 Ratio1.56
Quick Ratio0.64
Debt / Equity27.95

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count105,436.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, TDK Corporation's stock has gained approximately 12.23% over the past 52 weeks. The 50-day moving average sits at 3,029.91, while the 200-day moving average is 2,809.26.

52-Week Price Change12.23%
50-Day Moving Average3,029.91
200-Day Moving Average2,809.26

Balance Sheet

JPY

As of March 31, 2026, TDK Corporation holds 1.00T in cash and equivalents against 615.97B in total debt, resulting in a net debt position of -299.14B. Total book value stands at 2.19T, with working capital of 880.69B providing operational flexibility.

Cash & Cash Equivalents1.00T
Total Debt615.97B
Net Debt-299.14B
Equity (Book Value)2.19T
Book Value Per Share1,152.30
Working Capital880.69B

Stock Splits

TDK Corporation's most recent stock split took place on September 27, 2024 with a 1:5 split ratio.

Last Split Date9/27/2024
Split Ratio1:5