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TDK Corporation

TDK Corporation

TTDKF
TDK CorporationUS flagOther OTC
19.05
USD
-0.17
- -
36.16BMarket Cap
TDK Corporation
TTDKF
(Other OTC)

Recent

price

19.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
360.29
354.33
357.8
348.45
383.18
391.4
477.85
503.13
534.68
428.27
467.72
531.63
573.64
617.59
688.36
759.92
759.96
Book Value per Share
278.96
208.91
247.15
283.04
342.67
299.2
364.24
310.49
332.76
318.12
402.5
579.1
660.54
785.29
841.8
1,035.51
1,035.56
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
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
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
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 (%)
5.06
-0.32
-0.14
1.68
4.94
6.23
12.61
4.92
5.69
4.3
5.92
8.82
7.26
7.79
9.16
10.78
- -
Return on Capital (%)
6.67
-0.36
0.18
2.44
7.16
8.86
17.65
6.84
8.37
6.34
8.8
13.87
10.9
11.04
13.49
14.24
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
254,417
- -
223,358
LT Borrowings
356,107
- -
332,678
LT Finance Leases
59,788
- -
59,934
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,898
- -
1,898
Market Capitalization
4,073,232
4,509,010
3,628,228

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,169,342
- -
2,455,232
Cash, Cash Equivalents & STI
874,156
- -
1,002,362
Accounts Receivable, Net
728,370
- -
780,580
Inventories
475,599
- -
585,448
Total Current Liabilities
1,387,507
- -
1,574,545
Payables & Accruals
- -
- -
- -
ST Debt
254,417
- -
223,358
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
503,399
556,312
559,250
484,915
2,103,876
2025
- -
- -
- -
- -
2,204,806
2026
- -
- -
- -
- -
2,504,820

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.76
20.81
34.43
- -
65.74
2025
- -
- -
- -
- -
88.1
2026
- -
- -
- -
- -
103.09

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.53
0.07
11.6
- -
22.22
2025
- -
- -
- -
- -
25.58
2026
- -
- -
- -
- -
32
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Business
TDK Corporation, founded in 1935 and headquartered in Tokyo, Japan, manufactures and sells electronic components, modules, systems, and devices worldwide, with operations spanning over 250 sites in more than 30 countries across Asia, Europe, and the Americas. The company offers a broad portfolio of passive components including multilayer ceramic chip capacitors (MLCCs), inductors (wire-wound, multilayer, thin-film), high-frequency components (band-pass filters, diplexers, baluns), aluminum electrolytic capacitors, film capacitors, transformers, chip varistors, and noise suppression filters; sensor application products such as temperature sensors, pressure sensors, Hall sensors, TMR magnetic sensors, MEMS microphones, inertial sensors, and piezo actuators; magnetic application products encompassing neodymium magnets, ferrite magnets, and HDD magnetic heads/suspensions; energy application products comprising lithium-ion batteries (via Amperex Technology Ltd.), power supplies (AC-DC converters, DC-DC converters, onboard chargers), and solid-state drives; as well as circuit protection devices, piezoelectric buzzers, and EMC solutions. TDK serves key markets in information and communications technology (ICT) for smartphones, 5G infrastructure, and data centers; automotive for xEVs, ADAS, and connected cars; and industrial & energy for renewable energy systems, robotics, and factory automation. Recent developments include a full collaboration agreement with Gelion plc in October 2025 to advance sulfur battery technology; acquisition of SoftEye, Inc. in July 2025 for smart glasses and vision systems; acquisition of Qorvo's RF power business in June 2025 to bolster AI ecosystem capabilities; TDK Ventures investment in Mixx Technologies in December 2025 for AI optical interconnects; and an agreement with NIPPON CHEMICAL INDUSTRIAL in November 2025 to explore a joint venture for material development.

Company News

APIChatGPT

  • seekingalpha.com

    TDK Corporation: Focus On M&A Deals And AI Opportunities

  • seekingalpha.com

    TDK Corporation (TTDKY) Q4 2026 Earnings Call Prepared Remarks Transcript