ScoreWhy is TDK Corp. ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 11.52%
- CASH AND EQV(HY) Highest at JPY 1,712,972 MM
- NET SALES(Q) Highest at JPY 741,005 MM
2
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 31.71%, its profits have risen by 13.2% ; the PEG ratio of the company is 2.9
3
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- 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.
31.71%
49.88
53.64%
Japan Nikkei 225
43.52%
1.48
29.43%
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 Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 11.52%
CASH AND EQV(HY)
Highest at JPY 1,712,972 MM
NET SALES(Q)
Highest at JPY 741,005 MM
PRE-TAX PROFIT(Q)
Highest at JPY 94,980 MM
NET PROFIT(Q)
Highest at JPY 80,581 MM
EPS(Q)
Highest at JPY 42.4
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 429,475 MM
INTEREST(Q)
Highest at JPY 10,567 MM
Here's what is working for TDK Corp.
Net Sales
Highest at JPY 741,005 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 741,005 MM has Grown at 18.33%
over average net sales of the previous four periods of JPY 626,205 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 94,980 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 80,581 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 80,581 MM has Grown at 64.73%
over average net sales of the previous four periods of JPY 48,915.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 42.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 1,712,972 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 57,321 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.
Operating Cash Flow
Lowest at JPY 429,475 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 10,567 MM has Grown at 23.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 10,567 MM
in the last five periods and Increased by 23.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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