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 5,509,392 - -
Change - 6.01% 58.36% 3.36% 27.23% 47.64% - -
Enterprise Value (EV) 1 1,835,571 2,037,933 2,873,510 2,844,081 3,504,939 5,277,604 5,173,339 5,044,025
Change - 11.02% 41% -1.02% 23.24% 50.58% -1.98% -2.5%
P/E 9.52x 15.7x 22.8x 17.5x 19.1x 20.8x 17.8x 15.1x
PBR 1.26x 1.23x 1.66x 1.63x 1.71x 2.33x 2.13x 1.92x
PEG - -0.4x 2.5x 0.5x 1.1x 0.6x 1.1x 0.8x
Capitalization / Revenue 0.89x 0.82x 1.35x 1.33x 1.49x 1.86x 1.73x 1.59x
EV / Revenue 0.97x 0.93x 1.37x 1.29x 1.4x 1.78x 1.62x 1.45x
EV / EBITDA 1.18x 5.43x 7.91x 6.76x 7.35x 8.8x 7.53x 6.52x
EV / EBIT 11x 12.1x 16.6x 12.7x 12.9x 15.2x 12.6x 10.4x
EV / FCF -17.9x -158x 12.6x 12.9x 16.8x 187x 27.5x 23.8x
FCF Yield -5.59% -0.63% 7.95% 7.75% 5.97% 0.53% 3.63% 4.2%
Dividend per Share 2 15.67 21.2 23.2 30 36 41.35 49.44 55.13
Rate of return 1.76% 2.24% 1.55% 1.94% 1.83% 1.42% 1.7% 1.9%
EPS 2 93.67 60.24 65.74 88.1 103.1 139.7 162.7 191.7
Distribution rate 16.7% 35.2% 35.3% 34.1% 34.9% 29.6% 30.4% 28.8%
Net sales 1 1,902,124 2,180,817 2,103,876 2,204,806 2,504,820 2,960,995 3,188,338 3,469,278
EBITDA 1 1,549,796 375,112 363,439 420,420 476,607 599,994 686,727 773,659
EBIT 1 166,665 168,827 172,893 224,192 272,415 347,694 410,817 483,530
Net income 1 177,506 114,187 124,687 167,161 195,663 264,674 306,889 362,597
Net Debt 1 145,255 245,973 35,738 -88,907 -226,805 -231,788 -336,053 -465,368
Reference price 2 892.00 945.00 1,496.20 1,546.00 1,966.00 2,902.50 2,902.50 2,902.50
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.($)
20.29x1.74x8.58x1.46% 34.01B
30.97x5.8x17.62x0.64% 196B
34.63x12.34x22.5x0.79% 124B
49.16x6.18x21.19x0.85% 114B
12.96x0.29x6.51x3.88% 104B
32.75x5.33x17.46x1.06% 76.46B
54.52x5.91x27.02x0.25% 64.1B
19.41x6.91x14.03x0.65% 62.24B
17.14x1.01x11.39x0.74% 57.41B
31.31x4.45x16.78x0.02% 45.65B
Average 30.31x 5.00x 16.31x 1.03% 87.72B
Weighted average by Cap. 31.47x 5.63x 17.08x 1.09%

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
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