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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.97
TTDKY's Cash to Debt is ranked lower than
57% of the 2544 Companies
in the Global Electronic Components industry.

( Industry Median: 4.42 vs. TTDKY: 0.97 )
TTDKY' s 10-Year Cash to Debt Range
Min: 0.64   Max: 1183
Current: 0.97

0.64
1183
Equity to Asset 0.51
TTDKY's Equity to Asset is ranked higher than
52% of the 2511 Companies
in the Global Electronic Components industry.

( Industry Median: 0.57 vs. TTDKY: 0.51 )
TTDKY' s 10-Year Equity to Asset Range
Min: 0.46   Max: 0.79
Current: 0.51

0.46
0.79
Interest Coverage 10.59
TTDKY's Interest Coverage is ranked lower than
55% of the 1460 Companies
in the Global Electronic Components industry.

( Industry Median: 97.77 vs. TTDKY: 10.59 )
TTDKY' s 10-Year Interest Coverage Range
Min: 6.28   Max: 406.04
Current: 10.59

6.28
406.04
F-Score: 9
Z-Score: 2.41
M-Score: -2.84
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 3.72
TTDKY's Operating margin (%) is ranked higher than
64% of the 2407 Companies
in the Global Electronic Components industry.

( Industry Median: 3.72 vs. TTDKY: 3.72 )
TTDKY' s 10-Year Operating margin (%) Range
Min: -7.59   Max: 14.11
Current: 3.72

-7.59
14.11
Net-margin (%) 1.65
TTDKY's Net-margin (%) is ranked higher than
56% of the 2409 Companies
in the Global Electronic Components industry.

( Industry Median: 3.07 vs. TTDKY: 1.65 )
TTDKY' s 10-Year Net-margin (%) Range
Min: -8.68   Max: 9.72
Current: 1.65

-8.68
9.72
ROE (%) 2.56
TTDKY's ROE (%) is ranked higher than
53% of the 2378 Companies
in the Global Electronic Components industry.

( Industry Median: 5.68 vs. TTDKY: 2.56 )
TTDKY' s 10-Year ROE (%) Range
Min: -11.4   Max: 12.72
Current: 2.56

-11.4
12.72
ROA (%) 1.31
TTDKY's ROA (%) is ranked higher than
53% of the 2414 Companies
in the Global Electronic Components industry.

( Industry Median: 2.88 vs. TTDKY: 1.31 )
TTDKY' s 10-Year ROA (%) Range
Min: -5.74   Max: 9.19
Current: 1.31

-5.74
9.19
ROC (Joel Greenblatt) (%) 6.50
TTDKY's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 2406 Companies
in the Global Electronic Components industry.

( Industry Median: 11.68 vs. TTDKY: 6.50 )
TTDKY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10.54   Max: 25.59
Current: 6.5

-10.54
25.59
Revenue Growth (%) 5.00
TTDKY's Revenue Growth (%) is ranked higher than
73% of the 1829 Companies
in the Global Electronic Components industry.

( Industry Median: 2.60 vs. TTDKY: 5.00 )
TTDKY' s 10-Year Revenue Growth (%) Range
Min: -4.6   Max: 12.8
Current: 5

-4.6
12.8
EBITDA Growth (%) -2.80
TTDKY's EBITDA Growth (%) is ranked higher than
62% of the 1486 Companies
in the Global Electronic Components industry.

( Industry Median: 1.90 vs. TTDKY: -2.80 )
TTDKY' s 10-Year EBITDA Growth (%) Range
Min: -46.1   Max: 80.4
Current: -2.8

-46.1
80.4
EPS Growth (%) -26.30
TTDKY's EPS Growth (%) is ranked lower than
53% of the 1337 Companies
in the Global Electronic Components industry.

( Industry Median: 2.40 vs. TTDKY: -26.30 )
TTDKY' s 10-Year EPS Growth (%) Range
Min: -53.8   Max: 64.9
Current: -26.3

-53.8
64.9
» TTDKY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

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Ratios

vs
industry
vs
history
P/E(ttm) 40.90
TTDKY's P/E(ttm) is ranked higher than
60% of the 2660 Companies
in the Global Electronic Components industry.

( Industry Median: 31.90 vs. TTDKY: 40.90 )
TTDKY' s 10-Year P/E(ttm) Range
Min: 7.59   Max: 2179.05
Current: 40.9

7.59
2179.05
P/B 1.00
TTDKY's P/B is ranked higher than
79% of the 2660 Companies
in the Global Electronic Components industry.

( Industry Median: 1.65 vs. TTDKY: 1.00 )
TTDKY' s 10-Year P/B Range
Min: 0.51   Max: 2.1
Current: 1

0.51
2.1
P/S 0.60
TTDKY's P/S is ranked higher than
74% of the 2660 Companies
in the Global Electronic Components industry.

( Industry Median: 1.00 vs. TTDKY: 0.60 )
TTDKY' s 10-Year P/S Range
Min: 0.4   Max: 1.87
Current: 0.6

0.4
1.87
PFCF 10.70
TTDKY's PFCF is ranked higher than
87% of the 2660 Companies
in the Global Electronic Components industry.

( Industry Median: 83.39 vs. TTDKY: 10.70 )
TTDKY' s 10-Year PFCF Range
Min: 8.79   Max: 194.69
Current: 10.7

8.79
194.69
EV-to-EBIT 15.65
TTDKY's EV-to-EBIT is ranked higher than
74% of the 2659 Companies
in the Global Electronic Components industry.

( Industry Median: 23.82 vs. TTDKY: 15.65 )
TTDKY' s 10-Year EV-to-EBIT Range
Min: 5.8   Max: 38.3
Current: 15.65

5.8
38.3
PEG 174.40
TTDKY's PEG is ranked higher than
76% of the 2660 Companies
in the Global Electronic Components industry.

( Industry Median: 9999.00 vs. TTDKY: 174.40 )
TTDKY' s 10-Year PEG Range
Min: 0.6   Max: 174.5
Current: 174.4

0.6
174.5
Shiller P/E 615.40
TTDKY's Shiller P/E is ranked higher than
80% of the 2660 Companies
in the Global Electronic Components industry.

( Industry Median: 9999.00 vs. TTDKY: 615.40 )
TTDKY' s 10-Year Shiller P/E Range
Min: 7.66   Max: 615.8
Current: 615.4

7.66
615.8
Current Ratio 1.75
TTDKY's Current Ratio is ranked higher than
56% of the 2532 Companies
in the Global Electronic Components industry.

( Industry Median: 1.96 vs. TTDKY: 1.75 )
TTDKY' s 10-Year Current Ratio Range
Min: 1.61   Max: 4.13
Current: 1.75

1.61
4.13
Quick Ratio 1.38
TTDKY's Quick Ratio is ranked higher than
59% of the 2532 Companies
in the Global Electronic Components industry.

( Industry Median: 1.44 vs. TTDKY: 1.38 )
TTDKY' s 10-Year Quick Ratio Range
Min: 1.24   Max: 3.46
Current: 1.38

1.24
3.46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
TTDKY's Dividend Yield is ranked higher than
51% of the 1660 Companies
in the Global Electronic Components industry.

( Industry Median: 1.66 vs. TTDKY: 1.00 )
TTDKY' s 10-Year Dividend Yield Range
Min: 0.9   Max: 2.76
Current: 1

0.9
2.76
Dividend growth (3y) -6.50
TTDKY's Dividend growth (3y) is ranked higher than
62% of the 810 Companies
in the Global Electronic Components industry.

( Industry Median: -0.10 vs. TTDKY: -6.50 )
TTDKY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 6.3
Current: -6.5

0
6.3
Yield on cost (5-Year) 0.97
TTDKY's Yield on cost (5-Year) is ranked lower than
53% of the 1696 Companies
in the Global Electronic Components industry.

( Industry Median: 1.80 vs. TTDKY: 0.97 )
TTDKY' s 10-Year Yield on cost (5-Year) Range
Min: 0.87   Max: 2.66
Current: 0.97

0.87
2.66
Share Buyback Rate 0.80
TTDKY's Share Buyback Rate is ranked higher than
86% of the 1325 Companies
in the Global Electronic Components industry.

( Industry Median: -0.90 vs. TTDKY: 0.80 )
TTDKY' s 10-Year Share Buyback Rate Range
Min: 0.9   Max: -0.3
Current: 0.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
TTDKY's Price/Tangible Book is ranked higher than
81% of the 2660 Companies
in the Global Electronic Components industry.

( Industry Median: 1.98 vs. TTDKY: 1.00 )
TTDKY' s 10-Year Price/Tangible Book Range
Min: 0.73   Max: 3.41
Current: 1

0.73
3.41
Price/DCF (Projected) 1.00
TTDKY's Price/DCF (Projected) is ranked higher than
92% of the 2660 Companies
in the Global Electronic Components industry.

( Industry Median: 9999.00 vs. TTDKY: 1.00 )
TTDKY' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 2.47
Current: 1

0.6
2.47
Price/Median PS Value 0.70
TTDKY's Price/Median PS Value is ranked higher than
93% of the 2660 Companies
in the Global Electronic Components industry.

( Industry Median: 1.17 vs. TTDKY: 0.70 )
TTDKY' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 2.97
Current: 0.7

0.52
2.97
Price/Graham Number 1.10
TTDKY's Price/Graham Number is ranked higher than
77% of the 2660 Companies
in the Global Electronic Components industry.

( Industry Median: 2.38 vs. TTDKY: 1.10 )
TTDKY' s 10-Year Price/Graham Number Range
Min: 0.76   Max: 6.4
Current: 1.1

0.76
6.4
Earnings Yield (Greenblatt) 6.40
TTDKY's Earnings Yield (Greenblatt) is ranked higher than
64% of the 2169 Companies
in the Global Electronic Components industry.

( Industry Median: 6.40 vs. TTDKY: 6.40 )
TTDKY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 17.2
Current: 6.4

2.6
17.2
Forward Rate of Return (Yacktman) -4.95
TTDKY's Forward Rate of Return (Yacktman) is ranked higher than
51% of the 1567 Companies
in the Global Electronic Components industry.

( Industry Median: 3.05 vs. TTDKY: -4.95 )
TTDKY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.7   Max: 40.1
Current: -4.95

-6.7
40.1

Business Description

Industry: Computer Hardware » Electronic Components
Compare:TSE:6501, TSE:6981, TSE:6645, TSE:6806, TSE:6965 » details
Traded in other countries:TDK.UK, 6762.Japan, TDK.Germany
TDK Corporation, a Tokyo-based company founded on December 7, 1935. The Company is a manufacturer of recording media, ferrite products and recording device products and a major producer of inductor, ceramic capacitor, magnet, HDD head and other components. TDK's businesses are classified into two business segments: the electronic materials and components segment and the recording media segment. Electronic Materials and Components segment: TDK's electronic materials and components segment is made up of four product sectors: electronic materials; electronic devices; recording devices and other electronic components. Electronic materials: This sector is broken down into two product categories: capacitors and ferrite cores and magnets. Electronic devices: This sector has three product categories: inductive devices, high-frequency components and other products. Recording devices: This sector has two product categories: HDD heads and other. Other electronic components: This sector includes all other products of the electronic materials and components segment other than those in the three sectors above. These products include anechoic chambers, mechatronics and energy devices. Recording Media: This segment has three product categories: audiotapes and videotapes, optical media and other products. TDK purchases a number of raw materials, machines, tools and parts for use in the manufacture of its products. The main raw materials purchased include magnetic powder of iron oxide, used for number of electronic parts and recording media, neodymium-iron-alloy, composed rare-earth magnet products. Also, TDK does not compete only with Japanese companies, but also with foreign companies especially Asian Companies.
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