Taiyo Yuden Co. Ltd. (TYOYY)
Taiyo Yuden Statistics
Share Statistics
Taiyo Yuden has 31.48M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 31.48M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | -0.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.52M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 2.97% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 57.73 and the forward PE ratio is null. Taiyo Yuden's PEG ratio is -0.88.
| PE Ratio | 57.73 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/FCF Ratio | -16.67 |
| PEG Ratio | -0.88 |
Enterprise Valuation
Taiyo Yuden has an Enterprise Value (EV) of 1,966.6B.
| EV / Sales | 6.1 |
| EV / EBITDA | 36.99 |
| EV / EBIT | 38.48 |
| EV / FCF | -68.28 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.46 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.8 |
| Debt / FCF | -5.17 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on Equity is 2.52% and Return on Invested Capital is 1.14%.
| Return on Equity | 2.52% |
| Return on Assets | 1.43% |
| Return on Invested Capital | 1.14% |
| Revenue Per Employee | $14.78M |
| Profits Per Employee | $381.11K |
| Employee Count | 21,823 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | 4.75B |
| Effective Tax Rate | 36.37% |
Stock Price Statistics
The stock price has increased by -35.56% in the last 52 weeks. The beta is 0.72, so Taiyo Yuden's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 64.38 |
| 200-Day Moving Average | 72.95 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 1.14K |
Income Statement
In the last 12 months, Taiyo Yuden had revenue of 322.65B and earned 8.32B in profits. Earnings per share was 253.92.
| Revenue | 322.65B |
| Gross Profit | 65.46B |
| Operating Income | 9.08B |
| Net Income | 8.32B |
| EBITDA | 53.16B |
| EBIT | 13.77B |
| Earnings Per Share (EPS) | 253.92 |
Balance Sheet
The company has 102.78B in cash and 148.84B in debt, giving a net cash position of -46.06B.
| Cash & Cash Equivalents | 102.78B |
| Total Debt | 148.84B |
| Net Cash | -46.06B |
| Retained Earnings | 230.91B |
| Total Assets | 608.32B |
| Working Capital | 240.98B |
Cash Flow
In the last 12 months, operating cash flow was 51.1B and capital expenditures -79.91B, giving a free cash flow of -28.8B.
| Operating Cash Flow | 51.1B |
| Capital Expenditures | -79.91B |
| Free Cash Flow | -28.8B |
| FCF Per Share | -219.85 |
Margins
Gross margin is 20.29%, with operating and profit margins of 2.81% and 2.58%.
| Gross Margin | 20.29% |
| Operating Margin | 2.81% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.58% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 2.81% |
| FCF Margin | -8.93% |
Dividends & Yields
TYOYY pays an annual dividend of $3.77, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $3.77 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 6.12% |
| Payout Ratio | 144.49% |
| Earnings Yield | 1.73% |
| FCF Yield | -1.5% |
Analyst Forecast
Currently there are no analyst rating for TYOYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |