TDK Corporation

TTDKF | OTC

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$16.80

-$0.13 (-0.77%)

At close: Oct 30, 2026, 10:55 AM ET

$16.80

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $31.89B

Enterprise Value $5.08T

Beta 0.71

Average Volume 21.12K

Shares Outstanding (Diluted) 1.9B

Shares Change YoY 0.02%

Institutional Ownership N/A

Exchange OTC

ISIN JP3538800008

Price Performance

Price Change 1M -13.3%

Price Change 3M -12.8%

Price Change 6M -7.3%

Price Change YTD 10.8%

Price Change 1Y -0.6%

Price Change 3Y 126.1%

Price Change 5Y 158.5%

1M CAGR (ann.) -13.3%

1Y CAGR (ann.) -0.7%

5Y CAGR (ann.) 23.1%

All-Time CAGR 18.4%

Valuation

PE Ratio 20.97

Forward PE 18.89

PEG Ratio 0.36

Forward PEG 0.57

PS Ratio 1.81

Forward PS 1.70

PB Ratio 2.25

P/FCF Ratio 46.17

P/Adj. FCF Ratio 46.17

P/OCF Ratio 11.45

EV/Sales 1.87

EV/EBIT 15.93

EV/EBITDA 9.54

EV/FCF 47.66

Earnings Yield 4.7%

FCF Yield 2.1%

Adj. FCF Yield 2.1%

Financial Health

Net Cash ¥168.41B

Total Debt ¥764.4B

Cash & Short-Term Investments ¥870.2B

Total Assets ¥4.75T

Current Ratio 1.47

Quick Ratio 1.11

Debt / Equity Ratio 0.33

Debt / EBITDA 1.44

Debt / FCF 7.18

OCF / Debt 0.56

Interest Coverage 7.10

Altman Z-Score 2.71

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 31.1%

Operating Profit Margin 9.8%

EBITDA Margin 19.6%

Net Profit Margin 8.7%

FCF Margin 3.9%

Adj. FCF Margin 3.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.9%

Return on Equity 11.1%

Return on Invested Capital 6.0%

Return on Capital Employed 8.9%

Return on Tangible Assets 5.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.6%

Revenue CAGR 5Y 11.3%

Revenue CAGR 10Y 8.9%

EPS CAGR 3Y 34.0%

EPS CAGR 5Y 20.3%

EPS CAGR 10Y 13.8%

FCF CAGR 3Y 20.1%

FCF CAGR 5Y 63.2%

FCF CAGR 10Y 95.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 16.1%

Revenue Growth Next 3Y 8.9%

Earnings Date Jan 29, 2027

EPS Estimate (next Q) $0.00

EPS Growth Est (next Q) 8.4%

Revenue Est (next Q) $31.19M

Revenue Growth Est (next Q) 14.2%

Fair Value Estimates

Graham Number $11.33

Graham Upside -32.6%

Lynch Fair Value $16.26

Lynch Upside -3.2%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥429.48B

Free Cash Flow ¥106.52B

Adj. Free Cash Flow ¥106.52B

FCF Per Share $56.12

OCF Per Share $226.26

OCF/S Ratio 15.8%

Income Statement

Revenue ¥2.71T

Gross Profit ¥841.47B

Operating Income ¥264.53B

EBITDA ¥532.21B

Net Income ¥234.78B

EPS (Diluted) $123.55

Revenue / Employee $25.44M

Profit / Employee $2.2M

Employees 106,545

Dividends

Annual Dividend $0.26

Dividend Yield 1.55%

Payout Ratio 0.2%

FCF Payout Ratio 64.1%

Adj. FCF Payout Ratio 64.1%

Dividend Growth (YoY) 24.7%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 30, 2027