As of March 31, 2026, TDK Corp. carries a market capitalization of 24.59B, placing it among publicly traded companies globally. Its enterprise value stands at 22.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.59B |
| Enterprise Value | 22.26B |
TDK Corp.'s next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
As of March 31, 2026, TDK Corp. has 1.90B shares outstanding.
| Shares Outstanding | 1.90B |
These figures are as of March 31, 2026.
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.00 |
As of March 31, 2026, TDK Corp. 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 Corp.'s stock has gained approximately 8.56% over the past 52 weeks. The 50-day moving average sits at 19.16, while the 200-day moving average is 17.83.
| 52-Week Price Change | 8.56% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 17.83 |
As of March 31, 2026, TDK Corp. holds 6.32B in cash and equivalents against 3.88B in total debt, resulting in a net debt position of -1.89B. Total book value stands at 13.78B, with working capital of 5.55B providing operational flexibility.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 3.88B |
| Net Debt | -1.89B |
| Equity (Book Value) | 13.78B |
| Book Value Per Share | 7.26 |
| Working Capital | 5.55B |
TDK Corp.'s most recent stock split took place on October 9, 2024 with a 1:5 split ratio.
| Last Split Date | 10/9/2024 |
| Split Ratio | 1:5 |
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