Company Analysis TDK Corporation
1. Summary
Advantages
- Current debt level 20.08% is below 100% and has decreased over 5 years from 26.11%.
- The company's current efficiency (ROE=7.88%) is higher than the sector average (ROE=6.59%)
Disadvantages
- Price (1544.5 Β₯) is higher than fair price (640.64 Β₯)
- Dividends (4.7%) are below the sector average (4.93%).
- The stock's return over the last year (3.93%) is lower than the sector average (47.23%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TDK Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -1% | -0% | 1.7% |
| 90 days | -23.5% | 3% | -3.8% |
| 1 year | 3.9% | 47.2% | -5.8% |
6762 vs Sector: TDK Corporation has significantly underperformed the "Technology" sector by -43.3% over the past year.
6762 vs Market: TDK Corporation has outperformed the market by 9.74% over the past year.
Stable price: 6762 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6762 with weekly volatility of 0.0756% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1544.5 Β₯) is higher than the fair price (640.64 Β₯).
Price is higher than fair: The current price (1544.5 Β₯) is 58.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.63) is lower than that of the sector as a whole (195.45).
P/E vs Market: The company's P/E (22.63) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.65) is lower than that of the sector as a whole (131.01).
P/BV vs Market: The company's P/BV (1.65) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.34) is lower than that of the sector as a whole (129.83).
P/S vs Market: The company's P/S indicator (1.34) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.04) is lower than that of the sector as a whole (139.67).
EV/Ebitda vs Market: The company's EV/Ebitda (8.04) is lower than that of the market as a whole (103.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 23.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.16%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.87%).
5.4. ROE
ROE vs Sector: The company's ROE (7.88%) is higher than that of the sector as a whole (6.59%).
ROE vs Market: The company's ROE (7.88%) is lower than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (3.8%) is lower than that of the sector as a whole (5.41%).
ROA vs Market: The company's ROA (3.8%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.07%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (7.07%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.7% is below the average for the sector '4.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.7% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.7% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.81%) are at a comfortable level.
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