TDK Corporation (TDKA) - Net Assets

Latest as of September 2025: €1.93 Trillion EUR ≈ $2.25 Trillion USD

Based on the latest financial reports, TDK Corporation (TDKA) has net assets worth €1.93 Trillion EUR (≈ $2.25 Trillion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.96 Trillion ≈ $4.63 Trillion USD) and total liabilities (€2.03 Trillion ≈ $2.37 Trillion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is TDK Corporation's equity to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets €1.93 Trillion
% of Total Assets 48.7%
Annual Growth Rate 17.62%
5-Year Change 88.34%
10-Year Change N/A
Growth Volatility 9.99

TDK Corporation - Net Assets Trend (2020–2025)

This chart illustrates how TDK Corporation's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of TDK Corporation to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for TDK Corporation (2020–2025)

The table below shows the annual net assets of TDK Corporation from 2020 to 2025. For live valuation and market cap data, see TDKA stock market capitalisation.

Year Net Assets Change
2025-03-31 €1.81 Trillion
≈ $2.12 Trillion
+5.62%
2024-03-31 €1.71 Trillion
≈ $2.00 Trillion
+17.23%
2023-03-31 €1.46 Trillion
≈ $1.71 Trillion
+12.20%
2022-03-31 €1.30 Trillion
≈ $1.52 Trillion
+35.57%
2021-03-31 €961.69 Billion
≈ $1.12 Trillion
+19.51%
2020-03-31 €804.66 Billion
≈ $940.73 Billion
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Equity Component Analysis

This analysis shows how different components contribute to TDK Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 63.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings €1.27 Trillion 70.74%
Other Components €526.62 Billion 29.26%
Total Equity €1.80 Trillion 100.00%

TDK Corporation Competitors by Market Cap

The table below lists competitors of TDK Corporation ranked by their market capitalization.

Company Market Cap
NARI Technology Co Ltd
SHG:600406
$28.50 Billion
Tata Steel Limited
NSE:TATASTEEL
$28.58 Billion
Roblox Corp
NYSE:RBLX
$28.60 Billion
Teledyne Technologies Incorporated
NYSE:TDY
$28.63 Billion
TRIP.COM GROUP DL-00125
F:CLVB
$28.46 Billion
Kongsberg Gruppen ASA
OL:KOG
$28.46 Billion
Talanx AG
XETRA:TLX
$28.46 Billion
PetroChina Company Limited
F:PC6
$28.44 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TDK Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,707,332,000,000 to 1,800,070,000,000, a change of 92,738,000,000 (5.4%).
  • Net income of 167,161,000,000 contributed positively to equity growth.
  • Dividend payments of 48,536,000,000 reduced retained earnings.
  • Other factors decreased equity by 25,887,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €167.16 Billion +9.29%
Dividends Paid €48.54 Billion -2.7%
Other Changes €-25.89 Billion -1.44%
Total Change €- 5.43%

Book Value vs Market Value Analysis

This analysis compares TDK Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.02x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-03-31 €2111.24 €20.80 x
2021-03-31 €2530.37 €20.80 x
2022-03-31 €3430.69 €20.80 x
2023-03-31 €3845.28 €20.80 x
2024-03-31 €900.04 €20.80 x
2025-03-31 €948.59 €20.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TDK Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.29%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.58%
  • • Asset Turnover: 0.62x
  • • Equity Multiplier: 1.97x
  • Recent ROE (9.29%) is above the historical average (8.25%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 7.22% 4.24% 0.72x 2.38x €-22.23 Billion
2021 7.79% 5.05% 0.63x 2.46x €-21.21 Billion
2022 10.10% 6.90% 0.63x 2.34x €1.27 Billion
2023 7.83% 5.24% 0.69x 2.16x €-31.66 Billion
2024 7.30% 5.93% 0.62x 2.00x €-46.05 Billion
2025 9.29% 7.58% 0.62x 1.97x €-12.85 Billion

Industry Comparison

This section compares TDK Corporation's net assets metrics with peer companies in the Electronic Components industry.

Industry Context

  • Industry: Electronic Components
  • Average net assets among peers: $22,078,174,285
  • Average return on equity (ROE) among peers: 1.61%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
TDK Corporation (TDKA) €1.93 Trillion 7.22% 1.05x $28.47 Billion
FIT Hon Teng Limited (0FJ) $1.95 Billion 12.01% 1.21x $3.65 Billion
BYD Electronic (International) Company Limited (4BY) $29.33 Billion 13.78% 1.97x $6.92 Billion
VIA OPTRONICS AG SP.ADS/1 (5UU1) $64.75 Million -19.33% 1.50x $5.24 Million
AUO CORP. SP.ADR NEW/10 (AU7) $165.36 Billion -11.01% 1.32x $3.23 Billion
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) $42.70 Million 7.58% 0.97x $98.03 Million
DESWELL INDS INC. DL-01 (DW2) $90.78 Million 9.07% 0.27x $43.03 Million
Flex Ltd (FXI) $2.40 Billion 25.07% 3.86x $44.89 Billion
NOCTILUCA S.A. ZY -15 (G0Z) $4.83 Million -49.09% 0.33x $41.19 Million
Valuetronics Holdings Limited (GJ7) $857.30 Million 14.05% 0.76x $286.88 Million
Hana Microelectronics Public Company Limited (HAA1) $20.69 Billion 13.96% 0.18x $10.90K

About TDK Corporation

F:TDKA Germany Electronic Components
Market Cap
$46.16 Billion
€39.48 Billion EUR
Market Cap Rank
#922 Global
#202 in Germany
Share Price
€20.80
Change (1 day)
+4.00%
52-Week Range
€8.00 - €21.20
All Time High
€21.20
About

TDK Corporation, together with its subsidiaries, engages in the manufacture and sale of electronic components in Japan, Europe, China, Asia, the Americas, and internationally. The company operates through Passive Components, Sensor Application Products, Magnetic Application Products, Energy Application Products, and Others segments. The Passive Components segment offers ceramic capacitors, alumin… Read more