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TDK Corporation (TTDKY)

Other OTC - Other OTC Delayed price. Currency in USD
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45.62+0.83 (+1.85%)
At close: 03:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.21B
Enterprise value 17.14B
Trailing P/E 21.65
Forward P/E 16.23
PEG ratio (5-yr expected) 1.00
Price/sales (ttm)1.28
Price/book (mrq)1.58
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.04

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 324.62%
S&P500 52-week change 322.38%
52-week high 354.59
52-week low 333.66
50-day moving average 349.50
200-day moving average 343.81

Share statistics

Avg vol (3-month) 314.31k
Avg vol (10-day) 316.75k
Shares outstanding 5379.39M
Implied shares outstanding 6379.8M
Float 8372.98M
% held by insiders 10.00%
% held by institutions 10.26%
Shares short (15 Apr 2009) 4334.25k
Short ratio (15 Apr 2009) 42.43
Short % of float (15 Apr 2009) 4N/A
Short % of shares outstanding (15 Apr 2009) 40.09%
Shares short (prior month 13 Mar 2009) 4304.46k

Dividends & splits

Forward annual dividend rate 40.76
Forward annual dividend yield 41.68%
Trailing annual dividend rate 3116.00
Trailing annual dividend yield 3258.99%
5-year average dividend yield 41.71
Payout ratio 417.94%
Dividend date 308 Jul 2019
Ex-dividend date 428 Sept 2023
Last split factor 23:1
Last split date 312 Oct 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)2.11
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