Taiyo Yuden Co., Ltd. (ADR)
General ticker "TYOYY" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $2.4B (TTM average)
Taiyo Yuden Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 50.8%.
Estimated limits based on current volatility of 2.5%: low 91.90$, high 96.57$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-30, amount 1.14$ (Y2.56%)
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [64.80$, 112.56$]
- 2025-03-31 to 2026-03-31 estimated range: [63.83$, 111.49$]
Financial Metrics affecting the TYOYY estimates:
- Negative: with PPE of 54.8 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 2.81
- Positive: 41.86 < Shareholder equity ratio, % of 56.94 <= 63.39
- Positive: 6.82 < Operating cash flow per share per price, % of 11.57
- Positive: -8.75 < Industry operating profit margin (median), % of -8.28
Short-term TYOYY quotes
Long-term TYOYY plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | ¥349,636.00MM | ¥319,504.00MM | ¥322,647.00MM |
| Operating Expenses | ¥281,418.00MM | ¥287,524.00MM | ¥313,568.00MM |
| Operating Income | ¥68,218.00MM | ¥31,980.00MM | ¥9,079.00MM |
| Non-Operating Income | ¥3,654.00MM | ¥-878.00MM | ¥3,994.00MM |
| Interest Expense | ¥390.00MM | ¥463.00MM | ¥814.00MM |
| R&D Expense | ¥13,099.00MM | ¥12,678.00MM | ¥13,696.00MM |
| Income(Loss) | ¥71,872.00MM | ¥31,102.00MM | ¥13,073.00MM |
| Taxes | ¥17,510.00MM | ¥0.00MM | ¥4,755.00MM |
| Profit(Loss)* | ¥54,361.00MM | ¥23,216.00MM | ¥8,318.00MM |
| Stockholders Equity | ¥300,285.00MM | ¥318,476.00MM | ¥330,098.00MM |
| Inventory | ¥96,780.00MM | ¥104,814.00MM | ¥102,336.00MM |
| Assets | ¥474,522.00MM | ¥503,462.00MM | ¥579,686.00MM |
| Operating Cash Flow | ¥67,315.00MM | ¥39,460.00MM | ¥51,104.00MM |
| Capital expenditure | ¥51,551.00MM | ¥63,338.00MM | ¥79,907.00MM |
| Investing Cash Flow | ¥-50,622.00MM | ¥-60,438.00MM | ¥-82,793.00MM |
| Financing Cash Flow | ¥-14,711.00MM | ¥14,485.00MM | ¥37,647.00MM |
| Earnings Per Share** | ¥1,733.81 | ¥745.25 | ¥266.99 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.