TDK Corporation
TTDKF · OTC
3/30/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.48 | 0.50 | -0.24 | 0.45 |
| FCF Yield | 8.10% | 39.95% | -3.57% | -35.01% |
| EV / EBITDA | 6.27 | 1.77 | 1.67 | 1.66 |
| Quality | ||||
| ROIC | 6.08% | 4.64% | 4.81% | 5.41% |
| Gross Margin | 31.21% | 28.66% | 26.80% | 29.64% |
| Cash Conversion Ratio | 2.67 | 3.59 | 2.30 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.37% | 3.42% | 13.82% | 11.75% |
| Free Cash Flow Growth | -3.44% | 1,865.62% | 88.49% | -1,174.19% |
| Safety | ||||
| Net Debt / EBITDA | -0.21 | 0.10 | 0.68 | 0.71 |
| Interest Coverage | 16.77 | 5.72 | 8.13 | 19.52 |
| Efficiency | ||||
| Inventory Turnover | 3.70 | 3.70 | 3.60 | 3.06 |
| Cash Conversion Cycle | 100.76 | 110.03 | 112.38 | 94.33 |