| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
6762 Stock Overview
TDK Corporation, together with its subsidiaries, manufactures and sells electronic components in Japan, Europe, China, Asia, the Americas, and internationally.
TDK Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥4,560.00 |
| 52 Week High | JP¥6,080.00 |
| 52 Week Low | JP¥3,560.00 |
| Beta | 1.24 |
| 1 Month Change | 0.66% |
| 3 Month Change | 14.00% |
| 1 Year Change | -21.69% |
| 3 Year Change | 78.59% |
| 5 Year Change | 76.06% |
| Change since IPO | 225.71% |
Recent News & Updates
Shareholder Returns
| 6762 | JP Electronic | JP Market | |
|---|---|---|---|
| 7D | 3.5% | -0.5% | -0.2% |
| 1Y | -21.7% | 1.5% | 5.0% |
Return vs Industry: 6762 underperformed the JP Electronic industry which returned 2.8% over the past year.
Return vs Market: 6762 underperformed the JP Market which returned 4.7% over the past year.
Price Volatility
| 6762 volatility | |
|---|---|
| 6762 Average Weekly Movement | 4.8% |
| Electronic Industry Average Movement | 4.7% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in JP Market | 8.4% |
| 10% least volatile stocks in JP Market | 2.2% |
Stable Share Price: 6762 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 6762's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1935 | 129,284 | Shigenao Ishiguro | https://www.jp.tdk.com |
TDK Corporation, together with its subsidiaries, manufactures and sells electronic components in Japan, Europe, China, Asia, the Americas, and internationally. The company operates through Passive Components, Sensor Application Products, Magnetic Application Products, Energy Application Products, and Other segments. The Passive Components segment provides ceramic capacitors, aluminum electrolytic capacitors, film capacitors, inductive devices, high-frequency components, piezoelectric materials, and circuit protection components.
TDK Fundamentals Summary
| 6762 fundamental statistics | |
|---|---|
| Market Cap | JP¥1.73t |
| Earnings (TTM) | JP¥105.34b |
| Revenue (TTM) | JP¥1.68t |
16.4x
P/E Ratio1.0x
P/S RatioIs 6762 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 6762 income statement (TTM) | |
|---|---|
| Revenue | JP¥1.68t |
| Cost of Revenue | JP¥1.19t |
| Gross Profit | JP¥492.67b |
| Expenses | JP¥387.32b |
| Earnings | JP¥105.34b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Jan 31, 2022
| Earnings per share (EPS) | 277.95 |
| Gross Margin | 29.29% |
| Net Profit Margin | 6.26% |
| Debt/Equity Ratio | 49.3% |
How did 6762 perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield23%
Payout RatioDoes 6762 pay a reliable dividends?
See 6762 dividend history and benchmarks| TDK dividend dates | |
|---|---|
| Ex Dividend Date | Mar 30 2022 |
| Dividend Pay Date | Jun 24 2022 |
| Days until Ex dividend | 71 days |
| Days until Dividend pay date | 157 days |
Does 6762 pay a reliable dividends?
See 6762 dividend history and benchmarksValuation
Is TDK undervalued compared to its fair value and its price relative to the market?
31.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 6762 (¥4560) is trading below our estimate of fair value (¥6698.63)
Significantly Below Fair Value: 6762 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 6762 is poor value based on its PE Ratio (16.4x) compared to the JP Electronic industry average (13.3x).
PE vs Market: 6762 is poor value based on its PE Ratio (16.4x) compared to the JP market (12.9x).
Price to Earnings Growth Ratio
PEG Ratio: 6762 is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: 6762 is overvalued based on its PB Ratio (1.6x) compared to the JP Electronic industry average (0.9x).
Future Growth
How is TDK forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
13.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 6762's forecast earnings growth (13.5% per year) is above the savings rate (0.02%).
Earnings vs Market: 6762's earnings (13.5% per year) are forecast to grow faster than the JP market (9.7% per year).
High Growth Earnings: 6762's earnings are forecast to grow, but not significantly.
Revenue vs Market: 6762's revenue (5.2% per year) is forecast to grow faster than the JP market (4.8% per year).
High Growth Revenue: 6762's revenue (5.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 6762's Return on Equity is forecast to be low in 3 years time (12.1%).
Past Performance
How has TDK performed over the past 5 years?
-8.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 6762 has high quality earnings.
Growing Profit Margin: 6762's current net profit margins (6.3%) are higher than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: 6762's earnings have declined by 8.2% per year over the past 5 years.
Accelerating Growth: 6762's earnings growth over the past year (91.3%) exceeds its 5-year average (-8.2% per year).
Earnings vs Industry: 6762 earnings growth over the past year (91.3%) exceeded the Electronic industry 57.7%.
Return on Equity
High ROE: 6762's Return on Equity (9.7%) is considered low.
Financial Health
How is TDK's financial position?
Financial Position Analysis
Short Term Liabilities: 6762's short term assets (¥1,319.5B) exceed its short term liabilities (¥1,021.3B).
Long Term Liabilities: 6762's short term assets (¥1,319.5B) exceed its long term liabilities (¥487.2B).
Debt to Equity History and Analysis
Debt Level: 6762's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: 6762's debt to equity ratio has reduced from 66.1% to 49.3% over the past 5 years.
Debt Coverage: 6762's debt is well covered by operating cash flow (29.4%).
Interest Coverage: 6762 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is TDK current dividend yield, its reliability and sustainability?
1.58%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 6762's dividend (1.58%) is higher than the bottom 25% of dividend payers in the JP market (1.46%).
High Dividend: 6762's dividend (1.58%) is low compared to the top 25% of dividend payers in the JP market (3.27%).
Stability and Growth of Payments
Stable Dividend: 6762's dividend payments have been volatile in the past 10 years.
Growing Dividend: 6762's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (22.8%), 6762's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.6yrs
Average management tenure
CEO
Shigenao Ishiguro (64 yo)
5.58yrs
Tenure
JP¥104,000,000
Compensation
Mr. Shigenao Ishiguro has been the Chief Executive Officer, President and General Manager of Humidifier Countermeasures Head Quarters at TDK Corporation since June 29, 2016 and served as its General Manage...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Shigenao's total compensation is reasonable compared to companies of similar size in the JP market.
Compensation vs Earnings: Shigenao's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 6762's management team is seasoned and experienced (5.6 years average tenure).
Board Members
Experienced Board: 6762's board of directors are considered experienced (3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
TDK Corporation's employee growth, exchange listings and data sources
Key Information
- Name: TDK Corporation
- Ticker: 6762
- Exchange: TSE
- Founded: 1935
- Industry: Electronic Components
- Sector: Tech
- Implied Market Cap: JP¥1.728t
- Shares outstanding: 379.00m
- Website: https://www.jp.tdk.com
Number of Employees
Location
- TDK Corporation
- Nihonbashi Takashimaya Mitsui Building
- 2-5-1, Nihonbashi
- Tokyo
- 103-6128
- Japan
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 16:14 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.