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Market Price

76.65 

0.00 0.0%

as of Apr 02 '20

52 Week Range:

66.74 111.65


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

TDK Corporation, together with its subsidiaries, manufactures and sells electronic components in Japan, Europe, China, Asia, the Americas, and internationally. The company operates through Passive Components, Sensor Application Products, Magnetic Application Products, Film Application Products, and Other segments. The Passive Components segment provides ceramic capacitors, aluminum electrolytic capacitors, film capacitors, inductive devices, high-frequency components, piezoelectric materials, and circuit protection components. The Sensor Application Products segment offers temperature and pressure, magnetic, and MEMS sensors. The Magnetic Application Products segment offers hard disk drives (HDD) heads, HDD suspension assemblies, power supplies, and magnets. The Film Application Products segment provides energy devices, such as rechargeable batteries. The Other segment provides mechatronics production equipment and other products. It also provides inductive devices, ferrite cores, magnetic heads, and transformers; and engages in insurance and real estate agency business. The company was formerly known as Tokyo Denki Kagaku Kogyo K.K. and changed its name to TDK Corporation in 1983. TDK Corporation was founded in 1935 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 44.33
49.85
52.93
51.02
64.02
61.77
growth rate 12.5% 3.0% -3.6% 25.5% -3.5%
Earnings BIT 36,616.00
72,459.00
93,414.00
208,660.00
85,633.00
107,823.00
growth rate 97.9% 28.9% 123.4% -59.0% 25.9%
Avg.PE 16.23
5.98
22.37
14.80
growth rate -63.2% 274.1% -33.8%
ROA -6.21
1.23
4.21
-0.23
0.11
1.35
3.74
4.54
9.32
3.56
4.22
growth rate 100.0% 242.3% -100.0% 100.0% 1,127.3% 177.0% 21.4% 105.3% -61.8% 18.5%
ROE -9.96
2.46
8.40
-0.48
0.23
2.72
7.20
9.17
19.76
7.84
9.66
growth rate 100.0% 241.5% -100.0% 100.0% 1,082.6% 164.7% 27.4% 115.5% -60.3% 23.2%
ROIC -8.22
1.71
5.82
-0.22
0.21
1.68
5.00
6.55
13.52
5.11
5.86
growth rate 100.0% 240.4% -100.0% 100.0% 700.0% 197.6% 31.0% 106.4% -62.2% 14.7%
Cur. Ratio 2.41
2.14
1.61
1.67
1.62
1.75
1.91
1.64
1.81
1.49
1.29
growth rate -11.2% -24.8% 3.7% -3.0% 8.0% 9.1% -14.1% 10.4% -17.7% -13.4%
Quick Ratio 1.66
1.47
1.11
1.08
1.10
1.25
1.35
1.18
1.36
1.05
0.90
growth rate -11.5% -24.5% -2.7% 1.9% 13.6% 8.0% -12.6% 15.3% -22.8% -14.3%
Leverage 1.99
2.01
1.99
2.15
2.08
1.95
1.90
2.15
2.10
2.31
2.27
growth rate 1.0% -1.0% 8.0% -3.3% -6.3% -2.6% 13.2% -2.3% 10.0% -1.7%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 195,055.00
211,783.00
242,855.00
230,878.00
261,062.00
310,084.00
314,929.00
growth rate 8.6% 14.7% -4.9% 13.1% 18.8% 1.6%
Acct.Payable 85,015.00
95,688.00
111,591.00
112,664.00
176,644.00
226,791.00
189,892.00
growth rate 12.6% 16.6% 1.0% 56.8% 28.4% -16.3%
Cur.Assets 610,628.00
653,285.00
740,241.00
740,994.00
866,136.00
899,936.00
922,485.00
growth rate 7.0% 13.3% 0.1% 16.9% 3.9% 2.5%
Total Assets 1,169,642.00
1,239,589.00
1,404,282.00
1,450,585.00
1,664,333.00
1,905,209.00
1,992,480.00
growth rate 6.0% 13.3% 3.3% 14.7% 14.5% 4.6%
Cash 213,687.00
250,848.00
265,104.00
285,468.00
330,388.00
279,624.00
289,175.00
growth rate 17.4% 5.7% 7.7% 15.7% -15.4% 3.4%
Inventory 137,868.00
136,387.00
151,012.00
157,129.00
154,499.00
207,532.00
226,892.00
growth rate -1.1% 10.7% 4.1% -1.7% 34.3% 9.3%
Cur.Liabilities 377,935.00
373,781.00
387,877.00
451,234.00
477,594.00
603,037.00
714,320.00
growth rate -1.1% 3.8% 16.3% 5.8% 26.3% 18.5%
Liabilities 589,026.00
587,346.00
646,275.00
765,952.00
862,215.00
1,073,977.00
1,108,724.00
growth rate -0.3% 10.0% 18.5% 12.6% 24.6% 3.2%
LT Debt 97,481.00
97,623.00
131,483.00
140,847.00
213,935.00
293,880.00
207,682.00
growth rate 0.2% 34.7% 7.1% 51.9% 37.4% -29.3%
Equity 635,327.00
738,861.00
675,361.00
793,614.00
824,634.00
877,290.00
growth rate 16.3% -8.6% 17.5% 3.9% 6.4%
Common Shares 129.00
129.00
129.00
129.00
223.00
135.00
126.00
126.00
126.00
127.00
127.00
growth rate 0.0% 0.0% 0.0% 72.9% -39.5% -6.7% 0.0% 0.0% 0.8% 0.0%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 85,606.00
68,606.00
102,525.00
160,674.00
167,631.00
178,612.00
173,592.00
growth rate -19.9% 49.4% 56.7% 4.3% 6.6% -2.8%
Cash Dividends 7,554.00
10,069.00
13,864.00
15,132.00
15,138.00
18,948.00
growth rate 33.3% 37.7% 9.2% 0.0% 25.2%
Cash From OA 108,942.00
127,308.00
142,850.00
151,563.00
160,136.00
91,310.00
140,274.00
growth rate 16.9% 12.2% 6.1% 5.7% -43.0% 53.6%
FCF per Share -0.67
2.46
2.48
1.65
-2.19
-6.68
-0.87
growth rate 100.0% 0.8% -33.5% -100.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -39,629.00
53,877.00
23,241.00
-44,319.00
23,336.00
58,702.00
40,325.00
-9,111.00
-7,495.00
-87,302.00
-33,318.00
growth rate 100.0% -56.9% -100.0% 100.0% 151.6% -31.3% -100.0% 0.0% 0.0% 0.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 851,575.00
984,525.00
1,082,560.00
1,152,255.00
1,178,257.00
1,271,747.00
1,381,806.00
growth rate 15.6% 10.0% 6.4% 2.3% 7.9% 8.7%
Op.Income 4,530.00
36,616.00
72,459.00
93,414.00
208,660.00
85,633.00
107,823.00
growth rate 708.3% 97.9% 28.9% 123.4% -59.0% 25.9%
IBT 39,772.00
74,517.00
91,839.00
211,717.00
89,811.00
115,554.00
growth rate 87.4% 23.3% 130.5% -57.6% 28.7%
Net Income 4,530.00
16,288.00
49,440.00
64,828.00
145,099.00
63,463.00
82,205.00
growth rate 259.6% 203.5% 31.1% 123.8% -56.3% 29.5%
EPS -489.71
104.74
350.57
-21.42
5.36
120.97
377.98
504.66
1,147.57
501.47
649.45
growth rate 100.0% 234.7% -100.0% 100.0% 2,156.9% 212.5% 33.5% 127.4% -56.3% 29.5%
Gross Profit 175,496.00
220,953.00
280,335.00
321,132.00
322,309.00
341,231.00
396,485.00
growth rate 25.9% 26.9% 14.6% 0.4% 5.9% 16.2%
R&D 63,385.00
70,644.00
84,920.00
103,457.00
103,457.00
115,155.00
growth rate 11.5% 20.2% 21.8% 0.0% 11.3%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 32,758.00
12,885.00
24,980.00
43,863.00
40,397.00
growth rate -60.7% 93.9% 75.6% -7.9%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 338,987.00
314,929.00
330,626.00
372,307.00
364,415.00
growth rate -7.1% 5.0% 12.6% -2.1%
Acct.Payable 204,985.00
189,892.00
193,684.00
207,016.00
231,732.00
growth rate -7.4% 2.0% 6.9% 11.9%
Cur.Assets 970,227.00
922,485.00
923,079.00
982,290.00
1,052,725.00
growth rate -4.9% 0.1% 6.4% 7.2%
Total Assets 2,022,293.00
1,992,480.00
2,017,384.00
1,952,697.00
2,051,365.00
growth rate -1.5% 1.3% -3.2% 5.1%
Cash 293,514.00
289,175.00
262,291.00
320,372.00
353,450.00
growth rate -1.5% -9.3% 22.1% 10.3%
Inventory 239,132.00
226,892.00
234,215.00
221,277.00
244,160.00
growth rate -5.1% 3.2% -5.5% 10.3%
Cur.Liabilities 759,289.00
714,320.00
767,487.00
694,295.00
779,590.00
growth rate -5.9% 7.4% -9.5% 12.3%
Liabilities 1,152,718.00
1,108,724.00
1,165,126.00
1,091,129.00
1,139,257.00
growth rate -3.8% 5.1% -6.4% 4.4%
LT Debt 216,597.00
207,682.00
184,469.00
184,265.00
140,485.00
growth rate -4.1% -11.2% -0.1% -23.8%
Equity 863,351.00
877,290.00
846,104.00
856,271.00
906,715.00
growth rate 1.6% -3.6% 1.2% 5.9%
Common Shares 32,641.00
32,641.00
32,641.00
32,641.00
32,641.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 40,216.00
56,353.00
50,895.00
39,952.00
39,027.00
growth rate 40.1% -9.7% -21.5% -2.3%
Cash Dividends 10,085.00
20.00
9,962.00
939.00
10,547.00
growth rate -99.8% 49,710.0% -90.6% 1,023.2%
Cash From OA 82,691.00
49,905.00
7,803.00
52,069.00
89,649.00
growth rate -39.7% -84.4% 567.3% 72.2%
FCF 42,475.00
-6,448.00
-43,092.00
12,117.00
50,622.00
growth rate -100.0% 0.0% 100.0% 317.8%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 350,803.00
309,063.00
336,815.00
370,214.00
355,634.00
growth rate -11.9% 9.0% 9.9% -3.9%
Op.Income 32,758.00
12,885.00
24,980.00
43,863.00
40,397.00
growth rate -60.7% 93.9% 75.6% -7.9%
IBT 30,992.00
26,763.00
24,703.00
43,945.00
41,176.00
growth rate -13.7% -7.7% 77.9% -6.3%
Net Income 22,409.00
18,720.00
15,588.00
29,350.00
29,474.00
growth rate -16.5% -16.7% 88.3% 0.4%
Gross Profit 106,775.00
79,887.00
95,995.00
116,146.00
113,687.00
growth rate -25.2% 20.2% 21.0% -2.1%
R&D 115,155.00
115,155.00
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (35.15)

YOY Growth Grade:

D (41.78)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.15 14.47
EPS / Growth 5.30

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 42.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 42.8% 42.8%
Future PE 0.01 8.77 32.94
Future EPS 153.25 187.20 187.20
Value Price
MOS %
0.38
-99.5%
405.81
429.4%
1,524.23
1,888.6%
MOS Price 0.19 202.91 762.12
IRT 4.84 4.66 4.66

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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