ScoreWhy is TDK Corp. ?
1
Weak Long Term Fundamental Strength with a 14.04% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 14.04% of over the last 5 years
3
Negative results in Mar 26
- INTEREST(HY) At JPY 17,670 MM has Grown at 183.22%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,011.4
- NET PROFIT(Q) At JPY 14,455 MM has Fallen at -69.16%
4
With ROCE of 11.65%, it has a attractive valuation with a 3.86 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 98.21%, its profits have risen by 13.2% ; the PEG ratio of the company is 2.9
5
Majority shareholders : Non Institution
6
Market Beating Performance
- The stock has generated a return of 98.21% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 69.93%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TDK Corp.
94.47%
57.13
52.95%
Japan Nikkei 225
69.93%
2.46
28.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.52%
EBIT Growth (5y)
14.04%
EBIT to Interest (avg)
13.71
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.90
Tax Ratio
28.11%
Dividend Payout Ratio
34.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.79%
ROE (avg)
9.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.53
EV to EBIT
33.14
EV to EBITDA
17.17
EV to Capital Employed
3.86
EV to Sales
2.99
PEG Ratio
2.93
Dividend Yield
NA
ROCE (Latest)
11.65%
ROE (Latest)
9.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 507,672 MM
NET SALES(HY)
At JPY 1,321,457 MM has Grown at 18.48%
DEBT-EQUITY RATIO
(HY)
Lowest at -10.37 %
DIVIDEND PER SHARE(HY)
Highest at JPY 3.48
RAW MATERIAL COST(Y)
Fallen by -10.37% (YoY
NET PROFIT(9M)
Higher at JPY 154,201 MM
CASH AND EQV(HY)
Highest at JPY 1,720,936 MM
-16What is not working for the Company
INTEREST(HY)
At JPY 17,670 MM has Grown at 183.22%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,011.4
NET PROFIT(Q)
At JPY 14,455 MM has Fallen at -69.16%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.46 times
PRE-TAX PROFIT(Q)
At JPY 41,652 MM has Fallen at -34.48%
Here's what is working for TDK Corp.
Net Sales
At JPY 1,321,457 MM has Grown at 18.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -10.37 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 3.48 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Cash Flow
Highest at JPY 507,672 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 1,720,936 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 55,417 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 17,670 MM has Grown at 183.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,011.4 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
Net Profit
At JPY 14,455 MM has Fallen at -69.16%
over average net sales of the previous four periods of JPY 46,875 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 41,652 MM has Fallen at -34.48%
over average net sales of the previous four periods of JPY 63,568.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 3.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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