TDK Corporation

TTDKY | OTC

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$18.60

+$0.12 (+0.65%)

At close: Sep 22, 2026, 3:59 PM ET

$18.61

+$0.01 (+0.05%)

After-hours: Sep 22, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $35.08B

Enterprise Value $5.01T

Beta 0.71

Average Volume N/A

Shares Outstanding (Diluted) 1.9B

Shares Change YoY 0.03%

Institutional Ownership 0.02%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -3.5%

Price Change 3M -23.2%

Price Change 6M 39.6%

Price Change YTD 28.6%

Price Change 1Y 24.3%

Price Change 3Y 146.7%

Price Change 5Y 144.8%

1M CAGR (ann.) -3.3%

1Y CAGR (ann.) 25.9%

5Y CAGR (ann.) 21.8%

All-Time CAGR 20.3%

Valuation

PE Ratio 35.19

Forward PE 21.28

PEG Ratio 0.40

Forward PEG 1.37

PS Ratio 2.36

Forward PS 1.90

PB Ratio 2.84

P/FCF Ratio 27.67

P/Adj. FCF Ratio 27.67

P/OCF Ratio 12.20

EV/Sales 2.25

EV/EBIT 22.76

EV/EBITDA 12.01

EV/FCF 26.47

Earnings Yield 2.7%

FCF Yield 3.4%

Adj. FCF Yield 3.4%

Financial Health

Net Cash ¥113.07B

Total Debt ¥669.82B

Cash & Short-Term Investments ¥710.4B

Total Assets ¥3.62T

Current Ratio 1.47

Quick Ratio 1.11

Debt / Equity Ratio 0.33

Debt / EBITDA 1.61

Debt / FCF 3.54

OCF / Debt 0.65

Interest Coverage 7.10

Altman Z-Score 3.25

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 31.1%

Operating Profit Margin 10.0%

EBITDA Margin 19.6%

Net Profit Margin 8.7%

FCF Margin 8.5%

Adj. FCF Margin 8.5%

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 3.7%

Revenue CAGR 5Y 10.7%

Revenue CAGR 10Y 7.0%

EPS CAGR 3Y -39.7%

EPS CAGR 5Y -11.7%

EPS CAGR 10Y -6.0%

FCF CAGR 3Y 3.2%

FCF CAGR 5Y 27.8%

FCF CAGR 10Y 17.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 33.2%

Revenue Growth Next 3Y 15.5%

Earnings Date Oct 29, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) 4.0%

Revenue Est (next Q) $32.1M

Revenue Growth Est (next Q) 15.3%

Fair Value Estimates

Graham Number $10.19

Graham Upside -44.9%

Lynch Fair Value $2.63

Lynch Upside -85.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥432.26B

Free Cash Flow ¥189.28B

Adj. Free Cash Flow ¥189.28B

FCF Per Share $56.12

OCF Per Share $226.26

OCF/S Ratio 15.8%

Income Statement

Revenue ¥2.22T

Gross Profit ¥690.41B

Operating Income ¥222.74B

EBITDA ¥417.12B

Net Income ¥149B

EPS (Diluted) $78.42

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.23

Dividend Yield 1.24%

Payout Ratio 0.3%

FCF Payout Ratio 30.1%

Adj. FCF Payout Ratio 30.1%

Dividend Growth (YoY) 12.8%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 28, 2026