OTC: TTDKF - TDK Corporation

Yield per half year: -14.3%
Dividend yield: +11.97%
Sector: Technology

Reporting TDK Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
25.4 21.96 26.25 33.55 31.96 41.02 41.61 13.06 15.14 13.11 28.56 -13.88
Выручка, млрд ¥
1 152.26 1 178.26 1 271.75 1 381.81 1 363.04 1 479.01 231 412.36 2 180.82 2 103.88 2 103.88 47707.82 9.07
Чистая прибыль, млрд ¥
64.83 145.1 63.46 82.21 57.78 74.68 15 973.71 114.19 124.69 124.69 3269.01 16.63
EV, млрд ¥
72.25 29.99 236.94 263.05 140.25 153 29 580.92 604.37 597.75 597.75 6215.26 33.64
EBIT, млрд ¥
98.1 215.07 94.52 109.87 97.85 107.24 19 543.7 157.73 164.93 164.93 4014.29 11.01
EBITDA, млрд ¥
181.32 302.56 186.69 216.5 222.84 255.59 41 081.29 364.01 355.47 355.47 8455.84 9.79
Баланс стоимость, млрд ¥
675.36 793.61 824.63 877.29 843.96 1 003.54 158 196.54 1 458.45 1 707.33 1 707.33 32641.96 15.13
FCF, млрд ¥
-9.11 -7.5 -87.3 -33.32 48.96 10.46 -13 668.5 -12.94 228.42 228.42 -2678.7200 36.08
Операционный денежный поток, млрд ¥
151.56 160.14 91.31 140.27 222.39 222.81 21 775.55 262.77 447.01 447.01 4586.11 14.98
Операционная прибыль, млрд ¥
93.41 208.66 85.63 107.82 97.87 111.54 20 289.84 168.83 172.89 172.89 4168.19 12.05
Операционные расходы, млрд ¥
227.72 113.65 255.6 288.66 305.45 322.78 48 307.89 415.7 430.13 430.13 9956.39 7.09
CAPEX, млрд ¥
160.67 167.63 178.61 173.59 173.43 212.36 35 444.05 275.71 218.59 218.59 7264.83 4.74


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
285.47 330.39 279.62 289.18 332.72 380.39 53 449.97 506.19 650 650 11063.85 14.33
Short Term Investments ¥
21.96 56.13 43.67 40.56 32.55 65.94 8 144.41 52.15 47.05 47.05 1668.42 7.65
Long term investments ¥
0.2458 0.2766 0.6871 65.6 11.78 65.34 191.13 185.11 178.16 126.30 72.16
Total Receivables ¥
230.88 261.06 310.08 314.93 319.34 463.22 63 807.74 546.38 558.3 558.3 13139.00 11.82
Total Current Assets ¥
740.99 866.14 899.94 922.49 966.48 1 233.39 186 525.67 1 607.31 1 727.98 1 727.98 38412.17 12.32
Чистые активы, млрд ¥
49.51 487.64 464.67 545.64 603.11 650.37 826.7 121 077.35 984.97 984.97 24828.50 10.31
Активы, млрд ¥
1 450.59 1 664.33 1 905.21 1 992.48 1 943.38 2 401.43 370 047.44 3 147.03 3 415.3 3 415.3 76190.92 11.94
Short Term Debt ¥
194.91 120.2 189.14 312.59 291.88 336.51 22 550.41 258.81 224.53 224.53 4732.43 -5.11
Long Term Debt ¥
140.85 213.94 293.88 207.68 140.06 155.27 55 423.66 448.66 400.26 400.26 11313.58 23.37
Задолженность, млрд ¥
765.95 862.22 1 073.98 1 108.72 1 094.82 1 395.14 211 432.63 1 684.16 1 700.36 1 700.36 43461.42 9.20
Чистый долг, млрд ¥
50.29 3.74 203.4 231.09 128.05 141.23 29 256.06 245.97 35.74 35.74 5961.41 -22.53
Долг, млрд ¥
335.76 334.13 483.02 520.27 431.94 491.78 82 706.03 752.16 685.74 685.74 17013.53 9.68
Interest income ¥
4.15 6.37 7.75 10.17 9.73 11.28 17.37 11.26 17.52
Расходы на обслуживание долга ¥
3.12 3.43 4.46 4.16 3.67 3.53 955.4 20.77 30.22 30.22 202.72 52.45
Чист. проц. доходы, млрд ¥
0.724 1.91 3.59 6.5 6.2 3.42 -3.4 0.2494 0.1207 2.59 -47.90
Goodwill ¥
63.89 63.23 73.01 61.03 157.86 164.79 160.95 165.1 137.35 149.52 155.54 -1.93
Амортизация, млрд ¥
83.22 87.49 92.17 106.63 124.98 148.36 21 537.59 206.29 190.55 190.55 4441.55 8.80
Себестоимость, млрд ¥
831.12 855.95 930.52 985.32 959.71 1 044.69 162 814.63 1 596.3 1 500.86 1 500.86 33583.24 9.36
Товарно материальные запасы ¥
157.13 154.5 207.53 226.89 236.45 288.85 53 165.9 443 406.08 406.08 10908.06 11.42


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 514.23 1150.13 502.8 651.02 234.78 209.36 42051.35 300.64 328.19 328.19 8624.86 6.93
Цена акции ао 77.06 71.41 111.65 140.75 38.97 32.24 9.58 11.98 11.49 11.49 20.85 -21.67
Число акций ао, млн 379.36 379.68 379.7 379.75 379.76 379.84 379.86 379.82 379.92 379.92 379.84 0.01
FCF/акцию -24.02 -19.74 -229.92 -87.74 128.93 27.53 -35982.8 -34.06 601.22 601.22 -7051.8360 36.06


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.6 18.28 7.7 9.37 6.85 7.44 11.86 0.143 7.88 7.88 19.19 6.83 2.84
ROA, % 4.47 8.72 3.33 4.13 2.97 3.11 5.02 0.0612 3.8 3.8 10.49 2.99 5.05
ROIC, % 6.68 7.78 14.21 6.01 7.24 6.21 6.51 6.65 7.07 7.22 15.55 6.74 -0.47
ROS, % 12.31 4.99 5.95 4.24 5.05 6.9 5.24 5.93 5.93 5.93 21.92 5.81 3.26
ROCE, % 26.81 11.37 12.43 11.53 10.66 8.12 7.36 6.88 9.62 6.88 23.55 8.53 -2.03
Ebit margin, % 7.18 7 8.45 7.23 7.84 7.84 7.84 7.67 2.29
Рентаб EBITDA, % 25.68 14.68 15.67 16.35 17.28 17.75 16.69 16.9 16.9 16.9 33.50 17.10 -0.44
Чистая рентаб, % 5.63 12.31 4.99 5.95 4.24 5.05 6.9 5.24 5.93 5.93 21.92 5.47 6.94
Operation Margin, % 17.71 6.73 7.8 7.18 7.54 8.77 7.74 8.22 8.22 8.22 25.14 8.10 1.74
Чистая процентная маржа, % 0.14 1.65 4.57 5.63 12.31 4.99 5.95 4.24 5.36 6.92 17.53 6.57 -15.32
Доходность FCF, % 270 158.73 -41.5 -28.55 -260.23 -104.26 119.35 25.14 -860.03 -85.43 -181.0460 -3.91


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.3387 0.1809 0.5286 0.3887 0.71 0.5571 0.0203 3.14 4.51 4.51 37.29 1.79 44.74
P/BV
0.0325 0.0331 0.0407 0.0364 0.0486 0.0415 0.002 0.245 0.3277 0.3277 6.35 0.1330 46.48
P/S
0.0191 0.0223 0.0264 0.0231 0.0301 0.0281 0.0014 0.1643 0.2671 0.2671 8.29 0.0982 54.75
P/FCF
-3.5 -0.3843 -0.9591 0.8379 3.98 -0.1163 -1.17 0.0574 0.0574 0.0574 14.73 0.5617 -57.16
E/P
5.53 1.89 2.57 1.41 1.79 10.05 7.54 9.51 9.51 9.51 11.53 7.68 39.66
EV/EBIT
1.33 1.47 1.51 3.83 3.62 3.62 3.62 2.81 19.75
EV/EBITDA
0.3984 0.0991 1.27 1.22 0.6294 0.5986 0.7201 1.66 1.68 1.68 20.44 1.06 21.70
EV/S
0.0255 0.1863 0.1904 0.1029 0.1034 0.1278 0.2771 0.2841 0.2841 0.2841 6.62 0.2153 22.40
EV/FCF
-4 -2.71 -7.9 2.86 14.63 -2.16 -46.72 2.62 2.62 2.62 27.08 -5.8020 -29.11
Debt/EBITDA
1.1 2.59 2.4 1.94 1.92 2.01 2.07 1.93 1.93 1.93 0.68 1.97 0.10
Netdebt/Ebitda
0.0124 1.09 1.07 0.5746 0.5525 0.7122 0.6757 0.1005 0.1005 0.1005 -0.85 0.4283 -28.88
Debt/Ratio
0.2008 0.2535 0.2611 0.2223 0.2048 0.2235 0.239 0.2008 0.2008 0.2008 0.08 0.2138 -0.39
Debt/Equity
0.421 0.5857 0.593 0.5118 0.49 0.5228 0.5157 0.4016 0.9915 0.4016 0.97 0.5843 15.14
Debt/Net Income
2.3 7.61 6.33 7.48 6.59 5.18 6.59 5.5 5.5 5.5 1.27 5.87 -3.55
PEG
-0.0722 -0.0722 -0.0722 0.00
Бета
1.26 1.01 3.52 0.8894 3.47 3.47 0.46 2.03 22.46
Индекс Альтмана
75.91 2.67 2.69 4.19 4.54 3.56 3.57 17.42 40.37 40.37 6.29 13.89 54.81


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
10.07 13.86 15.13 15.14 18.95 21.47 22.74 37.2 42.15 42.15 28.50 17.34
Дивиденд
22 5 57.39 29.67 34.67 98 0.584 0.9473 0.6974 1.57 26.98 -54.22
Див доход, ао, %
31.82 56.59 68.2 27.46 31.65 280.48 8.97 10.95 10.95 11.97 2.06 68.60 -19.13
Дивиденды / прибыль, %
21.39 10.43 23.85 23.05 37.16 30.45 18.27 32.58 33.81 33.81 33.24 30.45 -1.87
Dividend Coverage Ratio
2.96 2.96 2.96 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
603.04 714.32 718.91 1011.48 1011.48 13.80
Персонал, чел
116808 116808 102167 -4.37