Financials TDK Corporation

Stocks

6762

JP3538800008

Electronic Equipment & Parts

Market Closed - Japan Exchange Other stock markets 07:30:00 10/07/2026 BST			5-day change	1st Jan Change
3,389.00 ^JPY	+0.21%		-8.38%	+53.28%

06-11	TDK to Acquire Metal 3D Printing Pioneer Fabric8Labs for Up to $400 Million	MT
06-10	TDK Corporation entered into definitive agreement to acquire Fabric8Labs, Inc. for $400 million.	CI

Projected Income Statement: TDK Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	1,902,124	2,180,817	2,103,876	2,204,806	2,504,820	2,683,337	2,874,562	3,147,241
Change	-	14.65%	-3.53%	4.8%	13.61%	7.13%	7.13%	9.49%
EBITDA ¹	1,549,796	375,112	363,439	420,420	476,607	559,327	638,659	715,509
Change	-	-75.8%	-3.11%	15.68%	13.36%	17.36%	14.18%	12.03%
EBIT ¹	166,665	168,827	172,893	224,192	272,415	313,649	369,461	446,820
Change	-	1.3%	2.41%	29.67%	21.51%	15.14%	17.79%	20.94%
Interest Paid ¹	-4,776	-20,772	-30,224	-13,365	-32,710	-28,570	-22,250	-28,200
Earnings before Tax (EBT) ¹	234,185	167,219	179,241	237,808	276,810	319,347	377,010	452,716
Change	-	-28.6%	7.19%	32.68%	16.4%	15.37%	18.06%	20.08%
Net income ¹	177,506	114,187	124,687	167,161	195,663	230,493	272,829	330,601
Change	-	-35.67%	9.2%	34.06%	17.05%	17.8%	18.37%	21.18%
Announcement Date	11/05/22	28/04/23	26/04/24	28/04/25	28/04/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	420,058	474,127	499,670	508,269	510,504	611,489	586,972	471,852	503,399	556,312	559,250	484,915	518,809	570,692	581,043	534,262	535,753	647,610	675,203	646,254	636,332	686,661	692,194	631,314	649,200	701,700	700,500	627,600
Change	-	12.87%	5.39%	1.72%	0.44%	19.78%	-4.01%	-19.61%	6.69%	10.51%	0.53%	-13.29%	6.99%	10%	1.81%	-8.05%	0.28%	20.88%	4.26%	-4.29%	-1.54%	7.91%	0.81%	-8.8%	2.83%	8.09%	-0.17%	-10.41%
EBITDA ¹	-	-	-	-	-	-	-	-	-	106,407	118,537	64,744	105,111	123,148	125,304	66,857	104,430	139,773	135,309	97,095	123,572	149,587	144,984	123,472	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	11.4%	-45.38%	62.35%	17.16%	1.75%	-46.64%	56.2%	33.84%	-3.19%	-28.24%	27.27%	21.05%	-3.08%	-14.84%	-	-	-	-
EBIT ¹	30,833	49,200	59,202	27,430	44,603	75,706	68,368	-19,850	26,302	59,246	70,200	17,145	57,872	75,430	75,791	15,099	56,419	91,208	83,110	41,678	67,274	95,948	94,616	60,357	71,900	91,300	96,250	66,650
Change	-	59.57%	20.33%	-53.67%	62.61%	69.73%	-9.69%	-129.03%	232.5%	125.25%	18.49%	-75.58%	237.54%	30.34%	0.48%	-80.08%	273.66%	61.66%	-8.88%	-49.85%	61.41%	42.62%	-1.39%	-36.21%	19.12%	26.98%	5.42%	-30.75%
Charge d'intérêts	-1,238	-1,085	-442	-	-3,946	-	-5,626	-	-11,706	-	-9,049	-1,570	-3,541	-4,650	-3,842	-	-6,015	-	-9,134	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	32,238	52,218	62,165	87,564	43,872	76,003	68,227	-20,883	21,012	59,230	76,880	22,119	69,563	67,741	80,778	19,726	57,630	89,847	87,593	41,740	71,451	101,136	102,096	45,536	72,700	92,200	92,000	53,200
Change	-	61.98%	19.05%	40.86%	-49.9%	73.24%	-10.23%	-130.61%	200.62%	181.89%	29.8%	-71.23%	214.49%	-2.62%	19.25%	-75.58%	192.15%	55.9%	-2.51%	-52.35%	71.18%	41.55%	0.95%	-55.4%	59.66%	26.82%	-0.22%	-42.17%
Net income ¹	26,666	41,562	49,078	60,200	31,413	55,538	49,924	-22,688	14,725	39,463	65,303	5,196	59,627	46,083	55,159	6,292	41,462	69,944	69,802	14,455	51,692	72,480	72,217	38,725	52,000	66,300	66,100	37,500
Change	-	55.86%	18.08%	22.66%	-47.82%	76.8%	-10.11%	-145.45%	164.9%	168%	65.48%	-92.04%	1,047.56%	-22.71%	19.69%	-88.59%	558.96%	68.69%	-0.2%	-79.29%	257.61%	40.21%	-0.36%	-46.38%	34.28%	27.5%	-0.3%	-43.27%
Announcement Date	28/07/21	01/11/21	31/01/22	11/05/22	01/08/22	01/11/22	31/01/23	28/04/23	02/08/23	01/11/23	31/01/24	26/04/24	30/07/24	01/11/24	31/01/25	28/04/25	01/08/25	31/10/25	02/02/26	28/04/26	-	-	-	-	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2	2028 S1	2028 S2
Net sales	1,007,939	1,121,993	1,058,824	1,059,711	1,044,165	1,089,501	1,115,305	1,183,363	-	-	-	-	-
Change	-	11.32%	-5.63%	0.08%	-1.47%	4.34%	2.37%	6.1%	-	-	-	-	-
EBITDA	-	-	-	-	-	228,259	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	86,632	120,309	48,518	85,548	87,345	133,302	90,890	147,627	124,788	158,100	171,700	166,500	185,700
Change	-	38.87%	-59.67%	76.32%	2.1%	52.62%	-31.82%	62.42%	-15.47%	26.69%	8.6%	-3.03%	11.53%
Charge d'intérêts	-	-7,124	-	-19,605	-	-8,191	-	-15,040	-	-	-	-	-
Earnings before Tax (EBT)	149,729	119,875	47,344	80,242	98,999	137,304	-	147,477	-	-	-	-	-
Change	-	-19.94%	-60.51%	69.49%	23.38%	38.69%	-	-	-	-	-	-	-
Net income	109,278	86,951	27,236	54,188	70,499	105,710	-	111,406	-	-	-	-	-
Change	-	-20.43%	-68.68%	98.96%	30.1%	49.95%	-	-	-	-	-	-	-
Announcement Date	11/05/22	01/11/22	28/04/23	01/11/23	26/04/24	01/11/24	28/04/25	31/10/25	28/04/26	-	-	-	-

¹JPY in Million

Estimates

Forecast Balance Sheet: TDK Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt ¹	145,255	245,973	35,738	-88,907	-226,805	-281,142	-395,073	-529,575
Change	-	69.34%	-85.47%	-348.77%	-155.1%	-23.96%	-40.52%	-34.04%
Announcement Date	11/05/22	28/04/23	26/04/24	28/04/25	28/04/26	-	-	-

¹JPY in Million

Estimates

Cash Flow Forecast: TDK Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	291,373	275,709	218,589	225,290	298,591	370,114	294,380	301,425
Change	-	-5.38%	-20.72%	3.07%	32.54%	23.95%	-20.46%	2.39%
Free Cash Flow (FCF) ¹	-102,559	-12,937	228,418	220,549	209,081	123,000	167,565	185,530
Change	-	87.39%	1,865.62%	-3.44%	-5.2%	-41.17%	36.23%	10.72%
Announcement Date	11/05/22	28/04/23	26/04/24	28/04/25	28/04/26	-	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: TDK Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	81.48%	17.2%	17.27%	19.07%	19.03%	20.84%	22.22%	22.73%
EBIT Margin (%)	8.76%	7.74%	8.22%	10.17%	10.88%	11.69%	12.85%	14.2%
EBT Margin (%)	12.31%	7.67%	8.52%	10.79%	11.05%	11.9%	13.12%	14.38%
Net margin (%)	9.33%	5.24%	5.93%	7.58%	7.81%	8.59%	9.49%	10.5%
FCF margin (%)	-5.39%	-0.59%	10.86%	10%	8.35%	4.58%	5.83%	5.9%
FCF / Net Income (%)	-57.78%	-11.33%	183.19%	131.94%	106.86%	53.36%	61.42%	56.12%
Profitability
ROA	6.47%	5.46%	3.8%	6.84%	6.96%	5.19%	5.83%	6.16%
ROE	15.6%	8.3%	7.9%	9.5%	9.8%	10.26%	11.36%	12.43%
Financial Health
Leverage (Debt/EBITDA)	0.09x	0.66x	0.1x	-	-	-	-	-
Debt / Free cash flow	-1.42x	-19.01x	0.16x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	15.32%	12.64%	10.39%	10.22%	11.92%	13.79%	10.24%	9.58%
CAPEX / EBITDA (%)	18.8%	73.5%	60.14%	53.59%	62.65%	66.17%	46.09%	42.13%
CAPEX / FCF (%)	-284.1%	-2,131.17%	95.7%	102.15%	142.81%	300.91%	175.68%	162.47%
Items per share
Cash flow per share ¹	186	169.1	166.2	191.5	210.7	221.6	250	271.8
Change	-	-9.08%	-1.69%	15.23%	10%	5.19%	12.81%	8.72%
Dividend per Share ¹	15.67	21.2	23.2	30	36	40.06	46.41	52.83
Change	-	35.32%	9.43%	29.31%	20%	11.27%	15.86%	13.84%
Book Value Per Share ¹	710.6	769.1	900	948.6	1,152	1,205	1,320	1,474
Change	-	8.23%	17.03%	5.39%	21.48%	4.56%	9.55%	11.64%
EPS ¹	93.67	60.24	65.74	88.1	103.1	120.1	144.1	174.6
Change	-	-35.69%	9.13%	34.01%	17.01%	16.54%	19.97%	21.15%
Nbr of stocks (in thousands)	1,894,974	1,896,254	1,896,653	1,897,146	1,898,141	1,898,154	1,898,154	1,898,154
Announcement Date	11/05/22	28/04/23	26/04/24	28/04/25	28/04/26	-	-	-