Taiyo Yuden Co., Ltd.

Taiyo Yuden Co., Ltd.

TYOYY
Taiyo Yuden Co., Ltd.US flagOther OTC
383.15
USD
-8.60
- -
11.99BMarket Cap
Taiyo Yuden Co., Ltd.
TYOYY
(Other OTC)

Recent

price

383.15

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
7,156.56
6,252.43
6,560.55
7,075.76
7,714.68
8,165.67
7,832.43
8,286.81
8,799.02
8,962.83
9,590.16
11,151.42
10,256.29
10,357.91
10,953
11,374.94
- -
Revenue per Share
-187.28
-734.77
63.5
237.5
370.93
501.08
184.27
555.19
759.7
572.13
911.94
1,733.81
745.25
267
74.68
473.96
- -
Basic EPS, GAAP
857.8
188.26
663.05
1,010.08
845.75
1,300.27
1,007.99
1,152.27
1,378.05
1,664.57
1,685.32
2,146.97
1,266.69
1,640.59
1,088.79
1,860.4
- -
Free Cash Flow per Basic Share
40.07
29.9
29.89
39.93
39.88
39.91
79.81
79.84
78.55
88.13
119.83
259.81
339.4
359.49
359.38
359.3
- -
Dividend per Share
3,838.74
3,074.49
3,107.11
3,301.47
3,631.38
4,092.23
4,194.05
4,668.97
5,413.56
5,836.13
6,646.44
8,125.19
8,582.98
8,490.58
8,198.98
8,295.84
8,192.19
Book Value per Share
4,224.39
3,462.27
3,869.88
4,320.62
5,100.43
5,180.94
5,191.32
5,730.43
6,379.1
6,640
7,730.58
9,534.66
10,169.91
10,539.1
10,177.46
10,967.79
10,345.16
Tangible Book Value per Share
29
29
29
29
29
29
29
29
31
32
31
31
31
31
31
31
31
Basic Weighted Avg Shares
210,401
183,795
192,903
208,222
227,095
240,385
230,716
244,117
274,349
282,329
300,920
349,636
319,504
322,647
341,438
355,341
- -
Sales/Revenue/Turnover
4.18
-4.36
2.51
5.46
5.79
9.72
5.37
8.28
12.84
13.17
13.55
19.51
10.01
2.81
3.06
5.63
- -
Operating Margin (%)
20,133
20,094
20,432
21,350
22,413
23,767
24,908
25,589
27,020
27,653
29,256
31,287
34,903
39,391
46,258
49,148
- -
Depreciation Expense
-5,506
-21,599
1,867
6,989
10,919
14,751
5,428
16,355
23,687
18,022
28,615
54,361
23,216
8,317
2,328
14,806
- -
Net Income, GAAP
- -
- -
51.69
31.27
26.01
19.82
27.67
17.08
15.73
24.33
22.68
24.36
25.36
36.37
72.17
26.21
- -
Effective Tax Rate (%)
-2.62
-11.75
0.97
3.36
4.81
6.14
2.35
6.7
8.63
6.38
9.51
15.55
7.27
2.58
0.68
4.17
- -
Profit Margin (%)
64,173
34,641
52,889
75,367
88,252
83,033
68,970
86,859
103,861
107,597
135,122
175,594
162,256
211,439
199,639
224,545
210,270
Working Capital
31,478
27,324
37,729
41,957
36,651
35,212
24,109
28,921
28,415
34,752
41,788
48,749
50,777
135,389
144,698
136,017
142,107
LT Debt
127,626
104,400
115,813
128,556
150,855
153,380
154,149
170,119
205,953
210,453
243,941
300,285
318,476
330,098
319,169
344,412
324,552
Total Equity
- -
- -
1.35
4.06
4.73
8.98
4.28
7.69
12.06
10.53
10.64
14.52
5.92
1.28
0.6
2.94
- -
Return on Invested Capital (%)
- -
- -
1.42
4.56
6.68
8.99
3.21
9.01
11.55
7.9
11.06
17.92
6.79
2.25
0.62
3.8
- -
Return on Capital (%)
-4.74
-21.26
2.05
7.41
10.7
12.98
4.45
12.53
15.46
10.22
14.58
23.47
8.89
3.13
0.9
5.75
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
19,702
- -
28,418
LT Borrowings
144,698
- -
142,107
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
125
- -
125
Market Capitalization
307,454
317,923
419,911

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
279,284
- -
298,802
Cash, Cash Equivalents & STI
78,166
- -
90,632
Accounts Receivable, Net
80,549
- -
84,404
Inventories
110,026
- -
116,126
Total Current Liabilities
79,645
- -
88,532
Payables & Accruals
- -
- -
- -
ST Debt
19,702
- -
28,418
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.74%
7.48%
7.91%
Free Cash Flow
9.44%
10.61%
71.23%
Net Income, GAAP
65.03%
86.5%
536%
Sales/Revenue/Turnover
4.21%
3.69%
4.07%
Total Cash Common Dividend
30.56%
30.52%
0.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
72,612
82,815
86,386
80,834
322,647
2025
- -
- -
- -
- -
341,438
2026
- -
- -
- -
- -
355,341

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28.99
- -
- -
- -
267
2025
- -
- -
- -
- -
74.68
2026
- -
- -
- -
- -
473.96

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
359.49
2025
- -
- -
- -
- -
359.38
2026
- -
- -
- -
- -
359.3
Business
Taiyo Yuden Co., Ltd. specializes in the global development, manufacturing, and sale of advanced electronic components. The company's diverse product portfolio features multilayer ceramic capacitors, serving as a foundational element in cutting-edge devices like smartphones, automotive systems, and information infrastructure. They also provide various inductors, including wire-wound and multilayer types, crucial for power and high-frequency circuits within electronic equipment, consumer goods, and industrial applications. Taiyo Yuden offers integrated modules and devices such as FBAR/SAW devices, which are essential for mobile communications and high-frequency applications, alongside power supply modules. Additional offerings encompass energy devices for backup power in smart meters and LED flash assistance, various noise suppression components, chip antennas, and aluminum electrolytic capacitors, including modern hybrid types. The firm, established in 1950 and headquartered in Tokyo, Japan, is actively expanding its production capabilities for multilayer ceramic capacitors, particularly with a new facility in Changzhou, China, completed in 2023, to meet rising demand in automotive and 5G technology sectors. Their strategic vision centers on delivering high-reliability products for rapidly evolving markets like automobiles and IT infrastructure.