Company Valuation: TDK Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,690,316 1,791,960 2,837,772 2,932,988 3,731,744 5,044,344 - -
Change - 6.01% 58.36% 3.36% 27.23% 35.17% - -
Enterprise Value (EV) 1 1,835,571 2,037,933 2,873,510 2,844,081 3,504,939 4,817,843 4,713,473 4,576,320
Change - 11.02% 41% -1.02% 23.24% 37.46% -2.17% -2.91%
P/E 9.52x 15.7x 22.8x 17.5x 19.1x 18.9x 16.2x 13.7x
PBR 1.26x 1.23x 1.66x 1.63x 1.71x 2.13x 1.95x 1.75x
PEG - -0.4x 2.5x 0.5x 1.1x 0.5x 1x 0.8x
Capitalization / Revenue 0.89x 0.82x 1.35x 1.33x 1.49x 1.7x 1.57x 1.44x
EV / Revenue 0.97x 0.93x 1.37x 1.29x 1.4x 1.62x 1.47x 1.31x
EV / EBITDA 1.18x 5.43x 7.91x 6.76x 7.35x 7.98x 6.82x 5.87x
EV / EBIT 11x 12.1x 16.6x 12.7x 12.9x 13.7x 11.4x 9.36x
EV / FCF -17.9x -158x 12.6x 12.9x 16.8x 171x 24.7x 21.5x
FCF Yield -5.59% -0.63% 7.95% 7.75% 5.97% 0.58% 4.04% 4.66%
Dividend per Share 2 15.67 21.2 23.2 30 36 41.44 49.4 55.13
Rate of return 1.76% 2.24% 1.55% 1.94% 1.83% 1.56% 1.86% 2.07%
EPS 2 93.67 60.24 65.74 88.1 103.1 140.7 164.5 193.6
Distribution rate 16.7% 35.2% 35.3% 34.1% 34.9% 29.5% 30% 28.5%
Net sales 1 1,902,124 2,180,817 2,103,876 2,204,806 2,504,820 2,974,293 3,207,455 3,498,073
EBITDA 1 1,549,796 375,112 363,439 420,420 476,607 603,962 691,170 779,760
EBIT 1 166,665 168,827 172,893 224,192 272,415 351,027 414,660 489,045
Net income 1 177,506 114,187 124,687 167,161 195,663 267,031 309,651 366,614
Net Debt 1 145,255 245,973 35,738 -88,907 -226,805 -226,502 -330,872 -468,024
Reference price 2 892.00 945.00 1,496.20 1,546.00 1,966.00 2,657.50 2,657.50 2,657.50
Nbr of stocks (in thousands) 1,894,974 1,896,254 1,896,653 1,897,146 1,898,141 1,898,154 - -
Announcement Date 5/11/22 4/28/23 4/26/24 4/28/25 4/28/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.54x5.72x17.38x0.65% 193B
33.85x12.06x21.97x0.82% 121B
45.83x5.89x20.25x0.89% 109B
13.28x0.3x6.68x3.79% 107B
31.14x5.07x16.7x1.11% 73.41B
56.66x6.14x28.07x0.24% 66.68B
20.72x3.48x13.32x1.29% 65.24B
17.53x1.04x11.66x0.71% 58.93B
15.47x5.45x11.07x0.82% 49.67B
Average 29.45x 5.02x 16.34x 1.15% 93.79B
Weighted average by Cap. 30.36x 5.43x 16.75x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - TDK Corporation

Historical PBR trend

Valuation ratios - PBR - TDK Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - TDK Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - TDK Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - TDK Corporation