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TDK Corporation (TDK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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42.31+0.30 (+0.71%)
As of 08:15AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 16.18B
Enterprise value 16.11B
Trailing P/E 21.30
Forward P/E 15.97
PEG ratio (5-yr expected) 0.99
Price/sales (ttm)1.26
Price/book (mrq)1.55
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.04

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 330.21%
S&P500 52-week change 325.59%
52-week high 350.00
52-week low 330.80
50-day moving average 345.19
200-day moving average 340.51

Share statistics

Avg vol (3-month) 324
Avg vol (10-day) 326
Shares outstanding 5379.39M
Implied shares outstanding 6385.04M
Float 8372.98M
% held by insiders 10.45%
% held by institutions 156.82%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.72
Forward annual dividend yield 41.72%
Trailing annual dividend rate 3116.00
Trailing annual dividend yield 3276.12%
5-year average dividend yield 41.71
Payout ratio 435.35%
Dividend date 3N/A
Ex-dividend date 427 Sept 2024
Last split factor 23:1
Last split date 329 Sept 2021

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.93%
Operating margin (ttm)4.11%

Management effectiveness

Return on assets (ttm)3.29%
Return on equity (ttm)7.94%

Income statement

Revenue (ttm)2.1T
Revenue per share (ttm)5,546.21
Quarterly revenue growth (yoy)2.80%
Gross profit (ttm)N/A
EBITDA 363.44B
Net income avi to common (ttm)124.69B
Diluted EPS (ttm)1.97
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)650B
Total cash per share (mrq)1,713.29
Total debt (mrq)685.74B
Total debt/equity (mrq)39.99%
Current ratio (mrq)1.70
Book value per share (mrq)4,500.24

Cash flow statement

Operating cash flow (ttm)447.01B
Levered free cash flow (ttm)131.13B