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OFFON
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  5. TDK Corporation
  6. Financials
    6762   JP3538800008

TDK CORPORATION

(6762)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 1 094 8571 058 4851 936 5321 735 799--
Entreprise Value (EV)1 1 285 3881 117 9081 973 5391 936 8141 880 9611 822 243
P/E ratio 13,3x18,3x24,4x15,5x13,5x12,2x
Yield 1,85%2,15%1,17%1,47%1,72%2,01%
Capitalization / Revenue 0,79x0,78x1,31x0,98x0,93x0,89x
EV / Revenue 0,93x0,82x1,33x1,09x1,01x0,93x
EV / EBITDA 5,99x5,02x7,84x6,09x5,25x4,63x
Price to Book 1,25x1,25x1,93x1,61x1,49x1,37x
Nbr of stocks (in thousands) 378 843378 932378 969378 995--
Reference price (JPY) 2 8902 7935 1104 5804 5804 580
Announcement Date 04/26/201905/15/202004/28/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 1 381 8061 363 0371 479 0081 772 7561 863 7501 960 289
EBITDA1 214 454222 854251 820318 061358 428393 735
Operating profit (EBIT)1 107 82397 870111 535154 352179 278202 469
Operating Margin 7,80%7,18%7,54%8,71%9,62%10,3%
Pre-Tax Profit (EBT)1 115 55495 876121 904158 535182 258204 906
Net income1 82 20557 78079 340111 224126 837142 569
Net margin 5,95%4,24%5,36%6,27%6,81%7,27%
EPS2 217152209296339376
Dividend per Share2 53,360,060,067,478,992,0
Announcement Date 04/26/201905/15/202004/28/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 420 058474 127894 185466 148414 889898 453
EBITDA ------
Operating profit (EBIT)1 30 83349 20080 03343 96027 57677 084
Operating Margin 7,34%10,4%8,95%9,43%6,65%8,58%
Pre-Tax Profit (EBT)1 32 23852 21884 45646 32227 01377 887
Net income1 26 66641 56268 22833 8848 27948 463
Net margin 6,35%8,77%7,63%7,27%2,00%5,39%
EPS2 70,411018083,745,9128
Dividend per Share ------
Announcement Date 07/28/202111/01/202111/01/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 190 53159 42337 007201 015145 16286 444
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,89x0,27x0,15x0,63x0,40x0,22x
Free Cash Flow1 95,048 96110 459-75 10761 43090 898
ROE (Net Profit / Equities) 9,70%6,70%8,60%10,7%11,2%11,7%
Shareholders' equity1 847 474862 388922 5581 036 2851 127 9641 220 385
ROA (Net Profit / Asset) 5,93%4,87%3,65%4,63%5,17%5,71%
Assets1 1 386 4061 185 9802 172 5082 401 6382 453 0872 497 040
Book Value Per Share2 2 3162 2272 6482 8363 0753 347
Cash Flow per Share2 498482580606716768
Capex1 173 592173 429212 355295 934231 842221 000
Capex / Sales 12,6%12,7%14,4%16,7%12,4%11,3%
Announcement Date 04/26/201905/15/202004/28/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 1 735 799 165 580
Capitalization (USD) 15 312 812 428
Net sales (JPY) 1 479 008 000 000
Net sales (USD) 13 052 245 600
Number of employees 129 284
Sales / Employee (JPY) 11 439 993
Sales / Employee (USD) 100 958
Free-Float 97,2%
Free-Float capitalization (JPY) 1 686 491 563 233
Free-Float capitalization (USD) 14 877 832 344
Avg. Exchange 20 sessions (JPY) 8 351 753 660
Avg. Exchange 20 sessions (USD) 73 704 226
Average Daily Capital Traded 0,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA