Taiyo Yuden Co., Ltd. (6976) Stock Statistics & Valuation Metrics

Taiyo Yuden Co., Ltd. has a market cap or net worth of JPY 943.16B. The enterprise value is JPY 1.24T.

Market Cap

JPY 943.16B

Enterprise Value

JPY 1.24T

Taiyo Yuden Co., Ltd. has 137,564,790 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

137,564,790

Owned by Insiders

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Owned by Institutions

11.32%

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 Employee

17.25M

Profits Per Employee

718.60K

Employee Count

20,604

Asset Turnover

0.58

Inventory Turnover

2.18

The current PE Ratio of Taiyo Yuden Co., Ltd. is 51.75. Taiyo Yuden Co., Ltd.’s PEG ratio is 0.15.

PE Ratio

51.75

PS Ratio

2.41

PB Ratio

2.41

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.15

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.

Revenue

355.34B

Gross Profit

81.40B

Operating Income

19.47B

Pretax Income

20.07B

Net Income

14.81B

EBITDA

71.07B

Earnings Per Share (EPS)

118.49

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Taiyo Yuden Co., Ltd. pays an annual dividend of JPY 45.00, resulting in a dividend yield of 1.27%

Dividend Per Share

JPY 45.00

Dividend Yield

1.27%

Payout Ratio

75.96%

Free Cash Flow Yield

0.00%

Earnings Yield

1.88%

Beta

2.31

52-Week Price Change

114.48%

50-Day Moving Average

9147.04

200-Day Moving Average

9187.23

Relative Strength Index (RSI)

36.91

Average Volume (3m)

28.55M

Taiyo Yuden Co., Ltd. upcoming earnings date is Feb 05, 2027, Before Open (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 05, 2027

Ex-Dividend Date

Sep 29, 2026

Taiyo Yuden Co., Ltd. as a current ratio of 3.40, with Debt / Equity ratio of 49.71%

Current Ratio

3.40

Quick Ratio

2.05

Debt to Market Cap

0.37

Net Debt to EBITDA

1.00

Interest Coverage Ratio

10.47

In the past 12 months, Taiyo Yuden Co., Ltd. has paid 5.26B in taxes.

Income Tax

5.26B

Effective Tax Rate

0.26

Taiyo Yuden Co., Ltd. EV to EBITDA ratio is 11.62, with an EV/FCF ratio of 0.00.

EV to Sales

2.46

EV to EBITDA

11.62

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Taiyo Yuden Co., Ltd. has JPY 113.99B in cash and marketable securities with JPY 135.22B in debt, giving a net cash position of -JPY 21.23B billion.

Cash & Marketable Securities

JPY 113.99B

Total Debt

JPY 135.22B

Net Cash

-JPY 21.23B

Net Cash Per Share

-JPY 154.33

Tangible Book Value Per Share

JPY 2,925.59

Gross margin is 24.56%, with operating margin of 7.51%, and net profit margin of 4.53%.

Gross Margin

24.56%

Operating Margin

7.51%

Pretax Margin

6.42%

Net Profit Margin

4.53%

EBITDA Margin

21.21%

EBIT Margin

8.27%

The average price target for Taiyo Yuden Co., Ltd. is JPY 13.34K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 13.34K

Price Target Upside

88.02% Upside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

9.27%

EPS Growth Forecast

298.16%

Smart Score

―

AI Score

56