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TDK Corporation (TTDKY)
OTHER OTC:TTDKY
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TTDKY
TDK
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TDK (TTDKY) Ratios

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TDK Ratios

TTDKY's free cash flow for Q1 2027 was ¥0.31. For the 2027 fiscal year, TTDKY's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.56 1.67 1.70 1.60
Quick Ratio
 1.11 1.19 1.30 1.30 1.16
Cash Ratio
 0.49 0.54 0.63 0.64 0.50
Solvency Ratio
 0.18 0.19 0.21 0.17 0.19
Operating Cash Flow Ratio
 0.24 0.34 0.41 0.44 0.26
Short-Term Operating Cash Flow Coverage
 1.17 2.40 2.38 2.10 1.06
Net Current Asset Value
¥ 199.48B¥ 244.66B¥ 106.70B¥ 27.61B¥ -76.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.14 0.17 0.20 0.24
Debt-to-Equity Ratio
 0.33 0.28 0.34 0.40 0.52
Debt-to-Capital Ratio
 0.25 0.22 0.25 0.29 0.34
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.16 0.19 0.24
Financial Leverage Ratio
 2.07 2.02 1.97 2.00 2.16
Debt Service Coverage Ratio
 1.14 1.50 1.90 1.19 1.27
Interest Coverage Ratio
 7.10 7.32 16.77 5.72 8.13
Debt to Market Cap
 0.12 0.14 0.18 1.08 1.94
Interest Debt Per Share
 422.34 344.23 327.26 1.89K 2.04K
Net Debt to EBITDA
 -0.20 -0.48 -0.20 0.10 0.62
Profitability Margins
Gross Profit Margin
31.05%31.28%31.21%28.66%26.80%
EBIT Margin
11.76%9.56%11.39%8.11%8.62%
EBITDA Margin
19.64%17.71%20.29%16.32%18.08%
Operating Profit Margin
9.76%9.56%10.17%8.22%7.74%
Pretax Profit Margin
11.57%11.05%10.79%8.52%7.67%
Net Profit Margin
8.66%7.81%7.58%5.93%5.24%
Continuous Operations Profit Margin
8.81%7.95%7.73%6.00%5.24%
Net Income Per EBT
74.85%70.68%70.29%69.56%68.29%
EBT Per EBIT
118.58%115.64%106.07%103.67%99.05%
Return on Assets (ROA)
4.94%4.68%4.72%3.65%3.63%
Return on Equity (ROE)
11.06%9.44%9.29%7.30%7.83%
Return on Capital Employed (ROCE)
8.94%8.90%9.18%7.21%7.88%
Return on Invested Capital (ROIC)
6.05%5.93%6.08%4.64%4.81%
Return on Tangible Assets
5.21%4.95%5.02%3.91%3.89%
Earnings Yield
4.08%5.31%5.55%21.98%31.74%
Efficiency Ratios
Receivables Turnover
 2.99 3.37 3.78 3.77 3.99
Payables Turnover
 2.51 2.57 3.86 4.26 4.54
Inventory Turnover
 2.93 3.10 3.70 3.70 3.60
Fixed Asset Turnover
 1.89 2.04 2.00 1.98 2.21
Asset Turnover
 0.57 0.60 0.62 0.62 0.69
Working Capital Turnover Ratio
 3.15 3.27 3.04 3.20 4.06
Cash Conversion Cycle
 101.22 84.09 100.76 110.03 112.38
Days of Sales Outstanding
 122.00 108.45 96.54 96.86 91.45
Days of Inventory Outstanding
 124.68 117.58 98.67 98.76 101.29
Days of Payables Outstanding
 145.45 141.94 94.45 85.59 80.36
Operating Cycle
 246.67 226.03 195.21 195.62 192.74
Cash Flow Ratios
Operating Cash Flow Per Share
 226.26 283.62 234.66 1.18K 693.12
Free Cash Flow Per Share
 56.12 116.81 116.08 602.16 -34.12
CapEx Per Share
 170.14 166.81 118.58 576.24 727.24
Free Cash Flow to Operating Cash Flow
 0.25 0.41 0.49 0.51 -0.05
Dividend Paid and CapEx Coverage Ratio
 1.10 1.41 1.63 1.71 0.84
Capital Expenditure Coverage Ratio
 1.33 1.70 1.98 2.04 0.95
Operating Cash Flow Coverage Ratio
 0.56 0.87 0.73 0.65 0.35
Operating Cash Flow to Sales Ratio
 0.16 0.20 0.20 0.21 0.12
Free Cash Flow Yield
1.85%5.68%7.32%40.27%-3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.39 18.93 18.03 4.55 3.15
Price-to-Sales (P/S) Ratio
 2.11 1.47 1.37 0.27 0.16
Price-to-Book (P/B) Ratio
 2.49 1.78 1.67 0.33 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 53.76 17.61 13.67 2.48 -27.81
Price-to-Operating Cash Flow Ratio
 13.33 7.25 6.76 1.27 1.37
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.81 0.53 0.50 -0.24
Price-to-Fair Value
 2.49 1.78 1.67 0.33 0.25
Enterprise Value Multiple
 10.56 7.82 6.54 1.76 1.54
Enterprise Value
 5.64T 3.68T 2.93T 602.91B 605.76B
EV to EBITDA
 10.60 7.82 6.54 1.76 1.54
EV to Sales
 2.08 1.38 1.33 0.29 0.28
EV to Free Cash Flow
 52.97 16.58 13.26 2.64 -46.82
EV to Operating Cash Flow
 13.14 6.83 6.56 1.35 2.31
Tangible Book Value Per Share
 1.09K 1.04K 840.68 3.93K 3.30K
Shareholders’ Equity Per Share
 1.21K 1.16K 947.44 4.50K 3.85K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.28 0.28 0.30 0.32
Revenue Per Share
 1.43K 1.40K 1.16K 5.55K 5.75K
Net Income Per Share
 123.69 109.31 87.98 328.70 301.19
Tax Burden
 0.75 0.71 0.70 0.70 0.68
Interest Burden
 0.98 1.16 0.95 1.05 0.89
Research & Development to Revenue
 0.11 0.12 <0.01 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.22 0.22 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.83 2.59 2.62 3.59 2.30
Currency in JPY