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	--
Growth Index	Good
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Fair
Volatility Index	Weak

Beta / Standard Deviation	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.44

Price History	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-2.05%
30-Day Total Return	-5.62%
60-Day Total Return	-8.59%
90-Day Total Return	5.95%
Year to Date Total Return	0.10%
1-Year Total Return	33.05%
2-Year Total Return	46.68%
3-Year Total Return	-66.40%
5-Year Total Return	-38.84%
52-Week High % Change	-16.31%
52-Week Low % Change	34.94%

Price	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$54.81
52-Week Low Price	$33.99
52-Week Low Price (Date)	Aug 03, 2023
52-Week High Price (Date)	Mar 04, 2024

Valuation	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	17.38B
Enterprise Value	18.03B
Price/Earnings (TTM)	26.42
Earnings Per Share (TTM)	1.71
Earnings Per Share Growth	-41.83%
Price/Earnings To Growth	--
Price/Sales (TTM)	1.16
Price/Book (Q)	1.50
Enterprise Value/Revenue (TTM)	1.23
Price	$47.96
Enterprise Value/EBITDA (TTM)	8.22
Enterprise Value/EBIT	21.68
Market Cap Category	Large Cap

Dividends and Shares	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	379.93M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	45.36%
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)	5.67%
Profit Margin	4.37%

Management Effectiveness	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	2.22%
Return on Equity	5.83%

Income Statement	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	14.87B
Total Revenue (TTM)	14.87B
Revenue Per Share	$39.15
Gross Profit (TTM)	3.85B
EBITDA (TTM)	2.23B
EBIT (TTM)	844.01M
Net Income (TTM)	651.38M
Net Income Avl. to Common (TTM)	651.38M
Total Revenue Growth (Q YOY)	-8.99%
Earnings Growth (Q YOY)	25.24%
EPS Diluted (TTM)	1.71
EPS Diluted Growth (Q YOY)	24.93%

Balance Sheet	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	4.44B
Cash Per Share (Q)	$11.70
Total Current Assets (Q)	12.12B
Total Preferred Equity (Q)	--
Total Equity (Q)	11.47B
Current Ratio (Q)	1.671
Book Value Per Share (Q)	$30.10
Total Assets (Q)	23.51B
Total Current Liabilities (Q)	7.25B
Total Debt (Q)	5.10B
Total Liabilities (Q)	12.04B
Total Common Equity (Q)	11.42B

Cash Flow	TTDKF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-1.46B
Cash from Financing (TTM)	-650.53M
Net Change in Cash (TTM)	1.09B
Levered Free Cash Flow (TTM)	1.03B
Cash from Operations (TTM)	2.90B