Taiyo Yuden Co. Ltd.
TYOYY | OTC
$15.26
+$0.15 (+0.99%)
Sep 22, 2026, 3:59 PM ET · Market open
Market Data
Market Cap $7.56B
Enterprise Value $1.28T
Beta 1.58
Average Volume N/A
Shares Outstanding (Diluted) 551.6M
Shares Change YoY 10.56%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 4.6%
Price Change 3M -40.7%
Price Change 6M 145.7%
Price Change YTD 168.9%
Price Change 1Y 192.8%
Price Change 3Y 108.1%
Price Change 5Y -8.2%
1M CAGR (ann.) -2.9%
1Y CAGR (ann.) 178.3%
5Y CAGR (ann.) 0.0%
All-Time CAGR 17.1%
Valuation
PE Ratio 66.42
Forward PE 37.99
PEG Ratio 0.05
Forward PEG 0.82
PS Ratio 3.15
Forward PS 2.90
PB Ratio 3.36
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 3.45
EV/EBIT 44.82
EV/EBITDA 16.19
EV/FCF N/A
Earnings Yield 1.5%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Debt ¥49.44B
Total Debt ¥147.32B
Cash & Short-Term Investments ¥97.88B
Total Assets ¥612.79B
Current Ratio 3.06
Quick Ratio 1.85
Debt / Equity Ratio 0.40
Debt / EBITDA 1.87
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 10.11
Altman Z-Score 4.68
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 23.3%
Operating Profit Margin 5.8%
EBITDA Margin 20.5%
Net Profit Margin 5.0%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.0%
Return on Equity 5.3%
Return on Invested Capital 2.9%
Return on Capital Employed 4.2%
Return on Tangible Assets 3.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.1%
Revenue CAGR 5Y 2.7%
Revenue CAGR 10Y 4.5%
EPS CAGR 3Y 13.9%
EPS CAGR 5Y -13.8%
EPS CAGR 10Y 3.4%
FCF CAGR 3Y -150.0%
FCF CAGR 5Y -24.4%
FCF CAGR 10Y 24.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 61.4%
Revenue Growth Next 3Y 14.5%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) 22.7%
Revenue Est (next Q) $4.3M
Revenue Growth Est (next Q) 11.9%
Fair Value Estimates
Graham Number $9.33
Graham Upside -38.3%
Lynch Fair Value $1.14
Lynch Upside -92.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $0
OCF Per Share $0
OCF/S Ratio 0.0%
Income Statement
Revenue ¥370.52B
Gross Profit ¥86.01B
Operating Income ¥21.49B
EBITDA ¥78.99B
Net Income ¥18.5B
EPS (Diluted) $35.08
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.14
Dividend Yield 0.93%
Payout Ratio 0.4%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio N/A
Dividend Growth (YoY) -7.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 30, 2026
Add to Watchlist
Select watchlists to add or remove TYOYY