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Taiyo Yuden (TYOYY)
:TYOYY
Total Valuation
Taiyo Yuden has a market cap or net worth of $3.58B. The enterprise value is $2.78B.
Market Cap$3.58B
Enterprise Value$2.78B
Share Statistics
Taiyo Yuden has 32,554,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,554,620
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
Taiyo Yuden’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee15.65M
Profits Per Employee106.68K
Employee Count21,823
Asset Turnover0.60
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of Taiyo Yuden is ―. Taiyo Yuden’s PEG ratio is -2.12.
PE Ratio―
PS Ratio1.04
PB Ratio1.11
Price to Fair Value1.11
Price to FCF-12.36
Price to Operating Cash Flow0.00
PEG Ratio-2.12
Income Statement
In the last 12 months, Taiyo Yuden had revenue of 341.44B and earned 2.33B in profits. Earnings per share was 74.68.
Revenue341.44B
Gross Profit71.57B
Operating Income10.46B
Pretax Income8.36B
Net Income2.33B
EBITDA56.42B
Earnings Per Share (EPS)74.68
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 pays an annual dividend of $1.141, resulting in a dividend yield of 0.98%
Dividend Per Share$1.141
Dividend Yield0.98%
Payout Ratio-107.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change59.13%
50-Day Moving Average91.49
200-Day Moving Average72.88
Relative Strength Index (RSI)74.66
Average Volume (3m)0.00
Important Dates
Taiyo Yuden upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Taiyo Yuden as a current ratio of 3.51, with Debt / Equity ratio of 54.32%
Current Ratio3.51
Quick Ratio2.13
Debt to Market Cap0.46
Net Debt to EBITDA1.72
Interest Coverage Ratio11.74
Taxes
In the past 12 months, Taiyo Yuden has paid 6.04B in taxes.
Income Tax6.04B
Effective Tax Rate0.72
Enterprise Valuation
Taiyo Yuden EV to EBITDA ratio is 8.02, with an EV/FCF ratio of -15.73.
EV to Sales1.33
EV to EBITDA8.02
EV to Free Cash Flow-15.73
EV to Operating Cash Flow13.33
Balance Sheet
Taiyo Yuden has $85.53B in cash and marketable securities with $170.29B in debt, giving a net cash position of -$84.77B billion.
Cash & Marketable Securities$85.53B
Total Debt$170.29B
Net Cash-$84.77B
Net Cash Per Share-$2.60K
Tangible Book Value Per Share$8.79K
Margins
Gross margin is 20.92%, with operating margin of 3.06%, and net profit margin of 0.68%.
Gross Margin20.92%
Operating Margin3.06%
Pretax Margin2.45%
Net Profit Margin0.68%
EBITDA Margin16.52%
EBIT Margin2.98%
Analyst Forecast
The average price target for Taiyo Yuden is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.83%
EPS Growth Forecast-135.80%