Taiyo Yuden Co., Ltd. (6976) AI Stock Analysis

• Market Cap: ¥562.88B
• Dividend Yield: 2.01%
• Average Volume (3M): 1.51M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.33
• Revenue Growth: 4.21%
• EPS Growth: -135.36%
• Country: JP
• Employees: 21,823
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 51.39
• Shares Outstanding: 130,218,480
• 10 Day Avg. Volume: 1,502,560
• 30 Day Avg. Volume: 1,506,029
• PEG Ratio: -2.12
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 1.04
• P/FCF Ratio: -12.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,620.00
• Price Target Upside: -19.23% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ¥4,269.00 ▼(-4.75% Downside)

The overall stock score is primarily influenced by the company's financial performance challenges, including declining profitability and cash flow issues. While technical analysis shows strong bullish momentum, valuation concerns due to a negative P/E ratio weigh heavily on the score. The absence of earnings call data and corporate events means these factors do not influence the score.

Taiyo Yuden Co., Ltd. Business Overview & Revenue Model

Company Description

Taiyo Yuden Co., Ltd. (6976) is a leading manufacturer of electronic components based in Japan, specializing in the production of capacitors, inductors, and other passive components, as well as high-frequency products such as filters and antenna modules. The company serves various sectors including telecommunications, consumer electronics, automotive, and industrial equipment, catering to the growing demand for advanced electronic solutions in an increasingly connected world.

How the Company Makes Money

Taiyo Yuden generates revenue primarily through the sale of electronic components and modules. The company’s key revenue streams include capacitors, inductors, and high-frequency components, which are essential for a wide range of applications in smartphones, computers, and automotive electronics. Significant partnerships with major tech companies and automotive manufacturers enhance their market position and drive sales. Additionally, ongoing investments in research and development allow Taiyo Yuden to innovate and offer cutting-edge products, thereby maintaining competitive pricing and expanding their customer base globally.

Taiyo Yuden Co., Ltd. Financial Statement Overview

Summary

Taiyo Yuden Co., Ltd. experiences challenges with declining profitability and cash flow efficiency, despite stable operational performance and a robust equity base. There is a need for improved cost management and maintaining liquidity while leveraging its strong capital structure.

Income Statement

The company has experienced fluctuating revenue with a slight increase in the most recent year. The gross profit margin has decreased over recent years, indicating potential cost pressures. Net profit margin has also declined significantly, suggesting challenges in maintaining profitability. However, EBIT and EBITDA margins show relatively stable performance, indicating efficient core operations despite net income challenges.

Balance Sheet

The company's balance sheet shows a healthy equity ratio, reflecting a strong capital base. However, the increasing debt-to-equity ratio indicates a growing reliance on debt financing, which could pose risks if not managed properly. Return on Equity (ROE) has declined, pointing to reduced returns on shareholder investments.

Cash Flow

Operating cash flow has decreased, coupled with negative free cash flow due to high capital expenditures, indicating significant reinvestment in the business. The cash flow to net income ratios suggest efficiency issues in converting income into cash. The company must monitor its cash flow closely to ensure liquidity amidst high investment levels.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	345.11B	341.44B	322.65B	319.50B	349.64B	300.92B
Gross Profit	72.18B	71.57B	65.32B	87.42B	124.98B	88.95B
EBITDA	51.74B	56.42B	53.28B	66.47B	103.55B	66.63B
Net Income	-4.86B	2.33B	8.32B	23.22B	54.36B	28.61B
Balance Sheet
Total Assets	584.37B	573.19B	579.69B	503.46B	474.52B	404.64B
Cash, Cash Equivalents and Short-Term Investments	85.53B	78.17B	102.78B	87.20B	92.57B	84.30B
Total Debt	170.29B	164.40B	148.84B	98.94B	72.98B	73.75B
Total Liabilities	270.87B	254.02B	249.59B	184.99B	174.24B	160.70B
Stockholders Equity	313.49B	319.17B	330.10B	318.48B	300.29B	243.94B
Cash Flow
Free Cash Flow	0.00	-28.77B	-28.80B	-23.88B	15.76B	8.97B
Operating Cash Flow	0.00	33.94B	51.10B	39.46B	67.31B	52.88B
Investing Cash Flow	0.00	-63.53B	-82.79B	-60.44B	-50.62B	-42.22B
Financing Cash Flow	0.00	3.05B	37.65B	14.48B	-14.71B	12.60B

Taiyo Yuden Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4482.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6976, the sentiment is Positive. The current price of 4482 is above the 20-day moving average (MA) of 3824.10, above the 50-day MA of 3409.29, and above the 200-day MA of 2649.92, indicating a bullish trend. The MACD of 275.10 indicates Negative momentum. The RSI at 65.46 is Neutral, neither overbought nor oversold. The STOCH value of 73.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6976.

Taiyo Yuden Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6770	77 Outperform	$415.19B	8.67	11.96%	3.08%	2.70%	―
6762	75 Outperform	¥4.92T	28.49	―	1.16%	7.73%	-1.93%
6728	75 Outperform	$345.88B	20.73	7.63%	2.34%	-3.80%	-17.51%
6981	68 Neutral	$6.38T	27.15	8.95%	1.68%	2.88%	28.76%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4062	58 Neutral	$2.00T	56.86	6.81%	0.32%	5.18%	3.36%
6976	57 Neutral	¥562.88B	-115.10	―	2.01%	4.21%	-135.36%

Taiyo Yuden Co., Ltd. Corporate Events

Taiyo Yuden Reports Q1 Earnings with Increased Operating Profit

Taiyo Yuden Co., Ltd. reported a 2% quarterly decrease in net sales for the first quarter of the fiscal year ending March 2026, totaling ¥84.8 billion. Despite this, the company achieved a 53% increase in operating profit, reaching ¥3.1 billion, due to improved capacity utilization. The company maintained its earnings forecast for the fiscal year, expecting net sales of ¥340.0 billion and a 53% year-over-year increase in operating profit to ¥16.0 billion.

The most recent analyst rating on (JP:6976) stock is a Buy with a Yen3600.00 price target. To see the full list of analyst forecasts on Taiyo Yuden Co., Ltd. stock, see the JP:6976 Stock Forecast page.

Taiyo Yuden Reports Q1 2025 Financial Results with Mixed Performance

Taiyo Yuden Co., Ltd. reported its consolidated financial results for the three months ending June 30, 2025, showing a 4.5% increase in net sales compared to the previous year. However, the company experienced a significant decline in ordinary profit and a net loss attributable to owners of the parent, indicating challenges in maintaining profitability. Despite these results, the company maintains its forecast for the fiscal year ending March 31, 2026, with expectations of a slight decrease in net sales but a substantial increase in operating and ordinary profits.

The most recent analyst rating on (JP:6976) stock is a Buy with a Yen3600.00 price target. To see the full list of analyst forecasts on Taiyo Yuden Co., Ltd. stock, see the JP:6976 Stock Forecast page.