Comparison - TTDKF - OTC PK

Weiss Ratings	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D
Reward Grade	B

Rating Factors	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Good
Growth Index	Good
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.69

Price History	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-0.69%
30-Day Total Return	22.56%
60-Day Total Return	22.33%
90-Day Total Return	36.34%
Year to Date Total Return	43.74%
1-Year Total Return	32.63%
2-Year Total Return	21.00%
3-Year Total Return	-65.09%
5-Year Total Return	-42.55%
52-Week High % Change	-1.36%
52-Week Low % Change	43.74%

Price	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$46.98
52-Week Low Price	$32.24
52-Week Low Price (Date)	Dec 30, 2022
52-Week High Price (Date)	Dec 04, 2023

Valuation	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	$17.10B
Enterprise Value	18.06B
Price/Earnings (TTM)	31.28
Earnings Per Share (TTM)	1.48
Earnings Per Share Growth	-52.75%
Price/Earnings To Growth	--
Price/Sales (TTM)	1.15
Price/Book (Q)	1.61
Enterprise Value/Revenue (TTM)	1.21
Price	$46.34
Enterprise Value/EBITDA (TTM)	8.10
Enterprise Value/EBIT	21.76
Market Cap Category	Large Cap

Dividends and Shares	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	379.904M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	51.34%
Dividend Per Share (Most Recent)	--

Company Info	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	81 3 6778 1000
Address	--
Website	www.jp.tdk.com
Country	Japan
Year Founded	1935

Profitability	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	5.54%
Profit Margin	3.69%

Management Effectiveness	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	2.28%
Return on Equity	5.24%

Income Statement	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	$15.25B
Total Revenue (TTM)	$15.25B
Revenue Per Share	$40.14
Gross Profit (TTM)	$3.85B
EBITDA (TTM)	$2.27B
EBIT (TTM)	$846.10M
Net Income (TTM)	$563.06M
Net Income Avl. to Common (TTM)	$563.06M
Total Revenue Growth (Q YOY)	-13.02%
Earnings Growth (Q YOY)	-31.21%
EPS Diluted (TTM)	$1.48
EPS Diluted Growth (Q YOY)	-32.08%

Balance Sheet	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	$4.30B
Cash Per Share (Q)	$11.32
Total Current Assets (Q)	$11.96B
Total Preferred Equity (Q)	--
Total Equity (Q)	$10.97B
Current Ratio (Q)	1.743
Book Value Per Share (Q)	$28.79
Total Assets (Q)	$22.88B
Total Current Liabilities (Q)	$6.86B
Total Debt (Q)	$5.18B
Total Liabilities (Q)	$11.92B
Total Common Equity (Q)	$10.92B

Cash Flow	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-$1.59B
Cash from Financing (TTM)	-$212.43M
Net Change in Cash (TTM)	$1.32B
Levered Free Cash Flow (TTM)	$720.86M
Cash from Operations (TTM)	$2.95B