Company Valuation: TDK Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,690,316 1,791,960 2,837,772 2,932,988 3,731,744 3,999,789 - -
Change - 6.01% 58.36% 3.36% 27.23% 7.18% - -
Enterprise Value (EV) 1 1,835,571 2,037,933 2,873,510 2,844,081 3,504,939 3,820,751 3,667,755 3,528,544
Change - 11.02% 41% -1.02% 23.24% 9.01% -4% -3.8%
P/E 9.52x 15.7x 22.8x 17.5x 19.1x 14.9x 12.7x 10.8x
PBR 1.26x 1.23x 1.66x 1.63x 1.71x 1.68x 1.54x 1.38x
PEG - -0.4x 2.5x 0.5x 1.1x 0.4x 0.8x 0.6x
Capitalization / Revenue 0.89x 0.82x 1.35x 1.33x 1.49x 1.35x 1.24x 1.14x
EV / Revenue 0.97x 0.93x 1.37x 1.29x 1.4x 1.29x 1.14x 1.01x
EV / EBITDA 1.18x 5.43x 7.91x 6.76x 7.35x 6.29x 5.27x 4.5x
EV / EBIT 11x 12.1x 16.6x 12.7x 12.9x 10.6x 8.54x 7.22x
EV / FCF -17.9x -158x 12.6x 12.9x 16.8x -2,016x 20.9x 16.4x
FCF Yield -5.59% -0.63% 7.95% 7.75% 5.97% -0.05% 4.77% 6.1%
Dividend per Share 2 15.67 21.2 23.2 30 36 42.35 50.31 55.8
Rate of return 1.76% 2.24% 1.55% 1.94% 1.83% 2.01% 2.39% 2.65%
EPS 2 93.67 60.24 65.74 88.1 103.1 141.8 165.3 195.1
Distribution rate 16.7% 35.2% 35.3% 34.1% 34.9% 29.9% 30.4% 28.6%
Net sales 1 1,902,124 2,180,817 2,103,876 2,204,806 2,504,820 2,962,942 3,213,246 3,505,130
EBITDA 1 1,549,796 375,112 363,439 420,420 476,607 607,902 696,608 784,806
EBIT 1 166,665 168,827 172,893 224,192 272,415 360,650 429,391 489,045
Net income 1 177,506 114,187 124,687 167,161 195,663 268,988 318,128 369,616
Net Debt 1 145,255 245,973 35,738 -88,907 -226,805 -179,037 -332,034 -471,244
Reference price 2 892.00 945.00 1,496.20 1,546.00 1,966.00 2,107.00 2,107.00 2,107.00
Nbr of stocks (in thousands) 1,894,974 1,896,254 1,896,653 1,897,146 1,898,141 1,898,333 - -
Announcement Date 11/05/22 28/04/23 26/04/24 28/04/25 28/04/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.86x1.29x6.29x2.01% 25.26B
27.78x5.29x15.76x0.69% 184B
28.88x10.36x18.62x0.95% 107B
12.17x0.27x5.93x4.16% 96.04B
37.74x4.99x16.9x1.07% 91.42B
19.26x1.04x11.9x0.7% 60.38B
19.03x3.19x12.22x1.41% 59.52B
22.15x3.71x11.91x1.45% 55.8B
38.42x4.52x19.28x0.32% 47.04B
409.6x94.85x311.8x - 39.77B
Average 62.99x 12.95x 43.06x 1.42% 76.62B
Weighted average by Cap. 45.45x 9.19x 29.47x 1.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - TDK Corporation

Historical PBR trend

Valuation ratios - PBR - TDK Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - TDK Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - TDK Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - TDK Corporation
  1. Stock Market
  2. Stocks
  3. 6762 Stock
  4. Valuation TDK Corporation