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TDK Corp
TSE:6762

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TDK Corp
TSE:6762
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Price: 7 958 JPY 2.21% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

TDK Corp. engages in the manufacture, distribution, and sale of electronic components. [ Read More ]

The intrinsic value of one TDK Corp stock under the Base Case scenario is 6 615.15 JPY. Compared to the current market price of 7 958 JPY, TDK Corp is Overvalued by 17%.

Key Points:
Intrinsic Value
Base Case
6 615.15 JPY
Overvaluation 17%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
TDK Corp

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Fundamental Analysis

Optimistic Revised Full-Year Earnings Forecast
2024-Q3 Earnings Call

Optimistic Revised Full-Year Earnings Forecast

Despite global economic challenges and sluggish electronics market demand, the company exceeded its 9-month performance forecast due to a robust automotive market and unexpected recovery in the Chinese smartphone sector, prompting a raise in full-year projections. Net sales are now seen at JPY 2,090 billion, with operating income at JPY 170 billion and net income at JPY 120 billion. This uptick correlates with year-on-year figures showing a net sales decline of 5.3% and an operating profit drop of 17.5%. Looking ahead, ceramic capacitors are forecasted to grow, offsetting declines in inductive devices and sensor products, while HDD demand dips but nearline HDD shows promise. The focus will be on optimizing inventory and revising capital expenditures down by JPY 10 billion to JPY 230 billion, and addressing the yen depreciation's impact.

Financials

Balance Sheet Decomposition
TDK Corp

Current Assets 1.8T
Cash & Short-Term Investments 683.5B
Receivables 593.8B
Other Current Assets 508.4B
Non-Current Assets 1.6T
Long-Term Investments 202.3B
PP&E 1T
Intangibles 226B
Other Non-Current Assets 171.7B
Current Liabilities 1T
Accounts Payable 383.2B
Other Current Liabilities 641B
Non-Current Liabilities 762.2B
Long-Term Debt 547.7B
Other Non-Current Liabilities 214.5B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

TDK Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
50/100
Profitability
Score

TDK Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

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

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
57/100
Solvency
Score

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

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 8 020.86 JPY with a low forecast of 4 848 JPY and a high forecast of 9 975 JPY.

Lowest
Price Target
4 848 JPY
39% Downside
Average
Price Target
8 020.86 JPY
1% Upside
Highest
Price Target
9 975 JPY
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
TDK Corp

1M 1M
+1%
6M 6M
+52%
1Y 1Y
+73%
3Y 3Y
+62%
5Y 5Y
+186%
10Y 10Y
+545%
Annual Price Range
7 958
52w Low
4 414.7035
52w High
7 958
Price Metrics
Average Annual Return 12.5%
Standard Deviation of Annual Returns 23.94%
Max Drawdown -46%
Shares Statistics
Market Capitalization 3T JPY
Shares Outstanding 379 281 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

TDK Corp

Country

Japan

Industry

Electrical Equipment

Market Cap

3T JPY

Dividend Yield

1.49%

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 & Director
Mr. Shigenao Ishiguro
President, CEO, GM of Humidifier Countermeasures HQ & Representative Director
Mr. Noboru Saito
Executive VP, GM of Finance & Accounting HQ and Representative Director
Mr. Tetsuji Yamanishi
Senior VP & GM of Technology & Intellectual Property HQ and Director
Mr. Shigeki Sato
Corporate Officer, Global Chief Compliance Officer and GM of Legal & Compliance HQ
Ikuo Fukuchi
Senior VP and GM of Corporate Marketing & Incubation HQ
Mr. Michael Pocsatko
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Senior VP, GM of Human Resources HQ and Chief People & Sustainability Officer
Mr. Andreas Keller
Corporate Officer
Takao Tsutsui
Corporate Officer, GM of Quality Assurance HQ and Chief Officer of Quality, Safety & Environment
Takeshi Takahashi
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See Also

Discover More
What is the Intrinsic Value of one TDK Corp stock?

The intrinsic value of one TDK Corp stock under the Base Case scenario is 6 615.15 JPY.

Is TDK Corp stock undervalued or overvalued?

Compared to the current market price of 7 958 JPY, TDK Corp is Overvalued by 17%.