6762.T

TDK Corp · Technology · Electronic Components

Earnings call summary →

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Highlights

Market Cap

$36.92B

PE Ratio

29.8

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$15.86B

Net Income (TTM)

$1.24B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

21.00%

Profit Margin

8.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$36.92B

Revenue TTM$15.86B

Shares Outstanding1.90B

Float365778199

Insider Ownership0.00%

Institutional Ownership57.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)21.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)130.00%

EPS Growth Est Quarterly12.46

LT EPS Growth Estimates15.00%

EBITDA Growth (Quarterly YoY)99.00%

CFO Growth (Quarterly YoY)101.00%

FCF Growth (Quarterly YoY)286.00%

Dividend Growth (Quarterly YoY)-30.00%

Operations21 fields›

Revenue TTM$15.86B

Gross Margin TTM31.00%

Gross Margin (Quarterly)28.00%

Operating Margin TTM6.00%

Operating Margin (Quarterly)5.00%

Operating Expenses TTM$207.1M

Profit Margin TTM8.00%

Profit Margin (Quarterly)2.00%

Net Income TTM$1.24B

EPS TTM103.1

EPS (Quarterly)7.62

EBITDA Margin TTM19.00%

EBITDA Margin (Quarterly)13.00%

EBITDA TTM$3.02B

CFO % of Revenue TTM20.00%

CFO % of Revenue (Quarterly)24.00%

CFO TTM$3.21B

Capex % of Revenue TTM12.00%

Capital Expenditures$1.89B

FCF % of Revenue (Quarterly)8.00%

FCF TTM$1.32B

Efficiency1 fields›

ROA4.00%

Valuation12 fields›

P/E (TTM)29.8

P/E Forward21.6

PEG1.39

P/CFO11.49

P/FCF27.89

EV/Revenues (TTM)1.95

Price To Book2.67

Price to Tangible Book2.99

Earnings Yield3.00%

FCF Yield4.00%

Dividend Yield1.00%

Payout Ratio35.00%

Liquidity8 fields›

Cash Per Share443.52

Current Ratio1.56

Goodwill & Intangibles$238164.00T

Total Assets$27.96B

Total Liabilities$52.54B

Shareholders Equity$13.85B

Interest Expense$207.1M

Goodwill % of Assets5394214.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio35.00%

Earnings Yield3.00%

Buyback Yield0.00%