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Total Valuation
Taiyo Yuden Co., Ltd. has a market cap or net worth of ¥1.43T. The enterprise value is ¥2.60M.
Market Cap¥1.43T
Enterprise Value¥2.60M
Share Statistics
Taiyo Yuden Co., Ltd. has 135,422,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,422,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taiyo Yuden Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee17.25M
Profits Per Employee718.60K
Employee Count20,604
Asset Turnover0.58
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Taiyo Yuden Co., Ltd. is 75.8. Taiyo Yuden Co., Ltd.’s PEG ratio is 0.06.
PE Ratio75.8
PS Ratio1.30
PB Ratio1.34
Price to Fair Value1.34
Price to FCF27.07
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Taiyo Yuden Co., Ltd. had revenue of 355.34B and earned 14.81B in profits. Earnings per share was 118.49.
Revenue355.34B
Gross Profit81.40B
Operating Income19.47B
Pretax Income20.07B
Net Income14.81B
EBITDA71.07B
Earnings Per Share (EPS)118.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Taiyo Yuden Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 0.82%
Dividend Per Share¥45
Dividend Yield0.82%
Payout Ratio75.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.09
52-Week Price Change301.45%
50-Day Moving Average14.62K
200-Day Moving Average7.28K
Relative Strength Index (RSI)46.47
Average Volume (3m)1.51M
Important Dates
Taiyo Yuden Co., Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Taiyo Yuden Co., Ltd. as a current ratio of 3.40, with Debt / Equity ratio of 40.27%
Current Ratio3.40
Quick Ratio2.05
Debt to Market Cap0.37
Net Debt to EBITDA1.00
Interest Coverage Ratio10.47
Taxes
In the past 12 months, Taiyo Yuden Co., Ltd. has paid 5.26B in taxes.
Income Tax5.26B
Effective Tax Rate0.26
Enterprise Valuation
Taiyo Yuden Co., Ltd. EV to EBITDA ratio is 7.50, with an EV/FCF ratio of 31.24.
EV to Sales1.50
EV to EBITDA7.50
EV to Free Cash Flow31.24
EV to Operating Cash Flow9.17
Balance Sheet
Taiyo Yuden Co., Ltd. has ¥98.53B in cash and marketable securities with ¥148.30B in debt, giving a net cash position of -¥49.77B billion.
Cash & Marketable Securities¥98.53B
Total Debt¥148.30B
Net Cash-¥49.77B
Net Cash Per Share-¥367.48
Tangible Book Value Per Share¥2.74K
Margins
Gross margin is 23.31%, with operating margin of 5.48%, and net profit margin of 4.17%.
Gross Margin23.31%
Operating Margin5.48%
Pretax Margin5.65%
Net Profit Margin4.17%
EBITDA Margin20.00%
EBIT Margin6.17%
Analyst Forecast
The average price target for Taiyo Yuden Co., Ltd. is ¥16,966.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥16,966.67
Price Target Upside48.63% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast5.60%
EPS Growth Forecast―