TDK Corporation

TSE:6762 Stock Report

Market Cap: JP¥5.1t

TDK Balance Sheet Health

Financial Health criteria checks 6/6

TDK has a total shareholder equity of ¥2,109.4B and total debt of ¥623.7B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are ¥4,336.8B and ¥2,227.4B respectively. TDK's EBIT is ¥242.5B making its interest coverage ratio -32.6. It has cash and short-term investments of ¥878.2B.

Key information

29.57%

Debt to equity ratio

JP¥623.68b

Debt

Interest coverage ratio-32.6x
CashJP¥878.16b
EquityJP¥2.11t
Total liabilitiesJP¥2.23t
Total assetsJP¥4.34t

Recent financial health updates

We Think TDK (TSE:6762) Can Manage Its Debt With Ease

Oct 20
We Think TDK (TSE:6762) Can Manage Its Debt With Ease

These 4 Measures Indicate That TDK (TSE:6762) Is Using Debt Safely

May 16
These 4 Measures Indicate That TDK (TSE:6762) Is Using Debt Safely

Recent updates

TDK (TSE:6762) Is Increasing Its Dividend To ¥18.00

Feb 05
TDK (TSE:6762) Is Increasing Its Dividend To ¥18.00

TDK Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 04
TDK Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Returns On Capital Are Showing Encouraging Signs At TDK (TSE:6762)

Jan 06
Returns On Capital Are Showing Encouraging Signs At TDK (TSE:6762)

Are TDK Corporation (TSE:6762) Investors Paying Above The Intrinsic Value?

Dec 21
Are TDK Corporation (TSE:6762) Investors Paying Above The Intrinsic Value?

TDK Corporation's (TSE:6762) P/E Is Still On The Mark Following 26% Share Price Bounce

Oct 31
TDK Corporation's (TSE:6762) P/E Is Still On The Mark Following 26% Share Price Bounce

We Think TDK (TSE:6762) Can Manage Its Debt With Ease

Oct 20
We Think TDK (TSE:6762) Can Manage Its Debt With Ease

Returns At TDK (TSE:6762) Are On The Way Up

Sep 05
Returns At TDK (TSE:6762) Are On The Way Up

TDK Corporation's (TSE:6762) Popularity With Investors Is Clear

Aug 20
TDK Corporation's (TSE:6762) Popularity With Investors Is Clear

Analysts Have Made A Financial Statement On TDK Corporation's (TSE:6762) First-Quarter Report

Aug 05
Analysts Have Made A Financial Statement On TDK Corporation's (TSE:6762) First-Quarter Report

An Intrinsic Calculation For TDK Corporation (TSE:6762) Suggests It's 31% Undervalued

Jul 24
An Intrinsic Calculation For TDK Corporation (TSE:6762) Suggests It's 31% Undervalued

Returns On Capital At TDK (TSE:6762) Have Stalled

May 31
Returns On Capital At TDK (TSE:6762) Have Stalled

These 4 Measures Indicate That TDK (TSE:6762) Is Using Debt Safely

May 16
These 4 Measures Indicate That TDK (TSE:6762) Is Using Debt Safely

Analysts Have Made A Financial Statement On TDK Corporation's (TSE:6762) Annual Report

May 01
Analysts Have Made A Financial Statement On TDK Corporation's (TSE:6762) Annual Report
User avatar

Smartphone And HDD Market Expansion Drives Future Growth Amid Global Challenges

Structural reforms and enhanced cash flow strategies are positively impacting TDK's financial stability and potential earnings growth.

Financial Position Analysis

Short Term Liabilities: 6762's short term assets (¥2,435.6B) exceed its short term liabilities (¥1,594.3B).

Long Term Liabilities: 6762's short term assets (¥2,435.6B) exceed its long term liabilities (¥633.1B).

Debt to Equity History and Analysis

Debt Level: 6762 has more cash than its total debt.

Reducing Debt: 6762's debt to equity ratio has reduced from 55.6% to 29.6% over the past 5 years.

Debt Coverage: 6762's debt is well covered by operating cash flow (68.9%).

Interest Coverage: 6762 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/24 22:41
End of Day Share Price 2026/04/24 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TDK Corporation is covered by 29 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George ChangAletheia Analyst Network Limited
Masaru KoshitaBarclays
Masashi KubotaBofA Global Research