Loading...

TDK Corp
TSE:6762

Watchlist Manager
TDK Corp Logo
TDK Corp
TSE:6762
Watchlist
Price: 4 665 JPY -1.37%
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one TDK Corp stock under the Base Case scenario is 6 013.44 JPY. Compared to the current market price of 4 665 JPY, TDK Corp is Undervalued by 22%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
6 013.44 JPY
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

TDK Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 3-Year Average ROIC
Positive Operating Income
Negative Free Cash Flow
57/100
Profitability
Score

TDK Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

TDK Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
58/100
Solvency
Score

TDK Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
30%
Gross Margin
10%
Operating Margin
8%
Net Margin
-3%
FCF Margin
20%
ROE
12%
ROIC
Other

Capital Structure
TDK Corp

Market Capitalization 1.8T JPY
Total Debt 495B JPY
Minority Interest 4B JPY
Preferred Equity 0 JPY
Cash and Equivalents 458B JPY
Short-Term Investments 35.5B JPY
Enterprise Value 1.8T JPY

Wall St
Price Targets

Price Targets Summary
TDK Corp

Wall Street analysts forecast TDK Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TDK Corp is 6 270.17 JPY with a low forecast of 4 747 JPY and a high forecast of 7 245 JPY.

Lowest
Price Target
4 747 JPY
2% Upside
Average
Price Target
6 270.17 JPY
34% Upside
Highest
Price Target
7 245 JPY
55% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
TDK Corp

Shareholder Return

Price
TDK Corp

1M 1M
-5%
6M 6M
-2%
1Y 1Y
+2%
3Y 3Y
+19%
5Y 5Y
+69%
Annual Price Range
4 665
52w Low
3 663.8472
52w High
5 270
Price Metrics
Average Annual Return 20.7%
Standard Deviation of Annual Returns 37.62%
Max Drawdown -46%
Shares Statistics
Market Capitalization 1.8T JPY
Shares Outstanding 379 024 952
Percentage of Shares Shorted
N/A

Company Profile

TDK Corp

Country

Japan

Industry

Electrical Equipment

Market Cap

1.8T JPY

Dividend Yield

2.22%

Description

TDK Corp. engages in the manufacture, distribution, and sale of electronic components. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 129,284 full-time employees. The firm operates through four business segments. The Passive Components segment is engaged in the provision of ceramic capacitors, aluminum electrolytic capacitors, film capacitors, inductive devices, high frequency components, piezoelectric material components and circuit protection components. The Sensor Application Products segment is engaged in the provision of temperature and pressure sensors, magnetic sensors and micro electromechanical system (MEMS) sensors. The Magnetic Application Products segment is engaged in the provision of hard disk drive (HDD) heads, HDD suspensions and magnets. The Energy Application Products segment is engaged in the provision of energy devices and power supplies. The firm is also engaged in the provision of mechatronics and micro actuators products.

Contact

TOKYO-TO
Chuo-Ku
12F, Nihombashi Takashimaya Mitsui Bldg., 2-5-1, Nihombashi
+81367781000.0
https://www.jp.tdk.com/

IPO

1961-09-04

Employees

129 284

Officers

Chairman
Mr. Shigenao Ishiguro
Pres, CEO, GM of Humidifier Countermeasures HQ & Representative Director
Mr. Noboru Saito
Exec. VP, GM of Fin. & Accounting HQ and Representative Director
Mr. Tetsuji Yamanishi
Sr. VP & GM of Technology & Intellectual Property HQ and Director
Mr. Shigeki Sato
Corp. Officer, Global Chief Compliance Officer and GM of Legal & Compliance HQ
Ikuo Fukuchi
Gen. Mang. of Corp. Communications Group of Strategy Hq
Mr. Sumio Marukawa
Show More
Sr. VP and GM of Corp. Marketing & Incubation HQ
Mr. Michael Pocsatko
Sr. VP & GM of HR HQ
Mr. Andreas Keller
Corp. Officer
Mr. Kim Guan Ong
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TDK Corp stock?

The intrinsic value of one TDK Corp stock under the Base Case scenario is 6 013.44 JPY.

Is TDK Corp stock undervalued or overvalued?

Compared to the current market price of 4 665 JPY, TDK Corp is Undervalued by 22%.