12.63500 EUR
0.285
2.31%
Last update Dec 10, 4:07 PM CET
Main market
Day range
12.63500
12.63500
Previous close
12.35000
Open
12.63500
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TDK Corporation
12.64
0.29
2.31%

Statistics

Valuation metrics
Market cap
0
Enterprise value
-488.07M
Trailing P/E (ttm)
0.14
Forward P/E
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.20
Overview
Shares outstanding
1.90B
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
150
Average volume (90 days)
169
Price summary
52-Week low
7.17
52-Week high
15.79
52-Week change
0.32 4.4%
Beta
50-Day moving average
13.58
200-Day moving average
10.88
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Sep 29, 2025
Last split factor
5:1
Last split date
Sep 27, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
31.21%
Operating margin
11.39%
Operational effectiveness
Return on assets
4.72%
Return on equity
9.23%
Income statement
Revenue (ttm)
12.10B
Revenue per share (ttm)
1.16K
Quarterly revenue growth (yoy)
Gross profit (ttm)
3.78B
EBITDA
2.46B
Net income to common (ttm)
917.66M
Diluted EPS (ttm)
87.98
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
3.68B
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
156.35%
Book value per share (mrq)
1.02K
Cash flow
Cash flow statement
912.20M
Levered free cash flow (LFCF)
917.66M
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