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  5. TDK Corporation
  6. Financials
    6762   JP3538800008

TDK CORPORATION

(6762)
  Report
Delayed Japan Exchange  -  01:00:00 2023-02-03 am EST
4800.00 JPY   +2.45%
02/01TDK Clocks 17% Rise in Fiscal Nine-month Attributable Profit But Lowers FY23 Earnings Forecast
MT
01/31Transcript : TDK Corporation, Q3 2023 Earnings Call, Jan 31, 2023
CI
01/12Tdk : Announcement of personnel change
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 1 058 4851 936 5321 690 3161 820 359--
Enterprise Value (EV)1 1 117 9081 973 5391 930 7902 081 7822 018 6151 948 912
P/E ratio 18,3x24,4x12,9x12,2x11,2x9,89x
Yield 2,15%1,17%1,76%2,27%2,40%2,64%
Capitalization / Revenue 0,78x1,31x0,89x0,82x0,81x0,77x
EV / Revenue 0,82x1,33x1,02x0,94x0,90x0,82x
EV / EBITDA 5,02x7,84x1,25x5,10x4,69x4,14x
Enterprise Value (EV) / FCF 22,8x189x-18,8x-84,9x17,7x14,7x
FCF Yield 4,38%0,53%-5,31%-1,18%5,64%6,81%
Price to Book 1,25x1,93x1,30x1,32x1,22x1,10x
Nbr of stocks (in thousands) 378 932378 969378 995379 241--
Reference price (JPY) 2 7935 1104 4604 8004 8004 800
Announcement Date 05/15/202004/28/202105/11/2022---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 1 363 0371 479 0081 902 1242 215 4652 235 2682 364 412
EBITDA1 222 854251 8201 549 796408 466430 655470 329
Operating profit (EBIT)1 97 870111 535166 775204 931220 221247 259
Operating Margin 7,18%7,54%8,77%9,25%9,85%10,5%
Pre-Tax Profit (EBT)1 95 876121 904172 490201 367221 195250 038
Net income1 57 78079 340131 298150 271162 933184 599
Net margin 4,24%5,36%6,90%6,78%7,29%7,81%
EPS2 152209346392428485
Free Cash Flow1 48 96110 459-102 559-24 509113 788132 632
FCF margin 3,59%0,71%-5,39%-1,11%5,09%5,61%
FCF Conversion 22,0%4,15%-6,62%-6,00%26,4%28,2%
Dividend per Share2 60,060,078,3109115127
Announcement Date 05/15/202004/28/202105/11/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2
Net sales1 510 504611 4891 121 993586 972501 7241 093 007
EBITDA ------
Operating profit (EBIT)1 44 60375 706120 30968 36833 99797 746
Operating Margin 8,74%12,4%10,7%11,6%6,78%8,94%
Pre-Tax Profit (EBT)1 43 87276 003119 87568 22736 20990 125
Net income1 31 41355 53886 95149 92425 55265 149
Net margin 6,15%9,08%7,75%8,51%5,09%5,96%
EPS2 82,914722913234,0-
Dividend per Share2 -53,053,0-53,0-
Announcement Date 08/01/202211/01/202211/01/202201/31/2023--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 59 42337 007240 474261 423198 256128 554
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,27x0,15x0,16x0,64x0,46x0,27x
Free Cash Flow1 48 96110 459-102 559-24 509113 788132 632
ROE (Net Profit / Equities) 6,70%8,60%11,6%11,0%11,4%11,7%
Shareholders' equity1 862 388922 5581 131 8791 367 9021 433 0671 583 272
ROA (Net Profit / Asset) 4,87%3,65%6,47%5,24%5,22%5,61%
Assets1 1 185 9802 172 5082 029 8062 866 5293 124 0183 287 904
Book Value Per Share2 2 2272 6483 4313 6283 9434 360
Cash Flow per Share2 4825808147929331 001
Capex1 173 429212 355291 337293 056244 867249 357
Capex / Sales 12,7%14,4%15,3%13,2%11,0%10,5%
Announcement Date 05/15/202004/28/202105/11/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 1 820 358 696 000
Capitalization (USD) 13 903 934 313
Net sales (JPY) 1 902 124 000 000
Net sales (USD) 14 528 459 259
Number of employees 116 808
Sales / Employee (JPY) 16 284 193
Sales / Employee (USD) 124 379
Free-Float 97,2%
Free-Float capitalization (JPY) 1 770 204 812 394
Free-Float capitalization (USD) 13 520 857 997
Avg. Exchange 20 sessions (JPY) 10 100 040 000
Avg. Exchange 20 sessions (USD) 77 144 297
Average Daily Capital Traded 0,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA