TDK Corporation
TTDKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | 0.50 | -0.24 | 0.04 |
| FCF Yield | 7.32% | 40.27% | -3.60% | -3.88% |
| EV / EBITDA | 6.54 | 1.76 | 1.54 | 1.42 |
| Quality | ||||
| ROIC | 6.08% | 4.64% | 4.81% | 5.80% |
| Gross Margin | 31.21% | 28.66% | 26.80% | 29.64% |
| Cash Conversion Ratio | 2.62 | 3.59 | 2.30 | 2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.37% | 3.42% | 4.66% | 8.75% |
| Free Cash Flow Growth | -3.44% | 1,865.62% | 0.00% | 88.49% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | 0.10 | 0.62 | 0.49 |
| Interest Coverage | 16.77 | 5.72 | 8.13 | 21.24 |
| Efficiency | ||||
| Inventory Turnover | 3.70 | 3.70 | 3.60 | 3.06 |
| Cash Conversion Cycle | 100.76 | 110.03 | 112.38 | 94.33 |