ScoreWhy is TDK Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.89
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.10%
3
The company has declared negative results in Mar'2025 after 4 consecutive positive quarters
- INTEREST(HY) At JPY 18,159 MM has Grown at 113.84%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,384.3
- RAW MATERIAL COST(Y) Grown by 5.6% (YoY)
4
With ROCE of 11.77%, it has a very attractive valuation with a 1.69 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.87%, its profits have risen by 35.1%
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
- The stock has generated a return of 26.87% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 50.85%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TDK Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TDK Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TDK Corp.
26.87%
37.66
47.75%
Japan Nikkei 225
50.85%
1.77
28.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.10%
EBIT Growth (5y)
11.31%
EBIT to Interest (avg)
18.89
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.91
Tax Ratio
28.34%
Dividend Payout Ratio
34.05%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
10.51%
ROE (avg)
9.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.63
EV to EBIT
14.32
EV to EBITDA
7.12
EV to Capital Employed
1.69
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.77%
ROE (Latest)
9.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
CASH AND EQV(HY)
Highest at JPY 1,673,200 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -8.72 %
NET SALES(Q)
Highest at JPY 675,203 MM
NET PROFIT(Q)
At JPY 69,802 MM has Grown at 61.53%
-13What is not working for the Company
INTEREST(HY)
At JPY 18,159 MM has Grown at 113.84%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,384.3
RAW MATERIAL COST(Y)
Grown by 5.6% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.36 times
Here's what is working for TDK Corp.
Net Sales
Highest at JPY 675,203 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 675,203 MM has Grown at 17.49%
over average net sales of the previous four periods of JPY 574,667 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 69,802 MM has Grown at 61.53%
over average net sales of the previous four periods of JPY 43,214.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 1,673,200 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -8.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 52,199 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for TDK Corp.
Interest
At JPY 18,159 MM has Grown at 113.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,384.3 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 3.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
