6762.T

TDK Corporation

TokyoJPYEQUITY DELAYED

3,027.00

▲ 16.00 (0.53%)

MARKET · —

Price

Open

2,981.50

Prev close

3,011.00

Day high

3,041.00

Day low

2,951.00

Volume

7.40M

Market cap

—

P/E (TTM)

—

52W range

1,861.50 – 4,315.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-5.26% -3.9%

-2.12% -5.9%

-9.76% -12.9%

+40.01% +28.9%

YTD

+37.54% +25.3%

+62.01% +42.0%

+178.33% +104.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3,103.30

-2.46% from price

SMA 20

3,043.30

-0.08% from price

SMA 50

3,334.38

-8.80% from price

SMA 100

3,119.48

-2.96% from price

SMA 200

2,695.69

+12.81% from price

EMA 12

3,083.95

-1.85% from price

EMA 26

3,130.96

-3.32% from price

EMA 50

3,183.07

-4.90% from price

RSI (14)

45.3

Neutral

MACD (12,26,9)

-47.01

Hist 14.89

ATR (14)

135.89

4.47% of price

Realised vol 30D

49.9%

Annualised

Bollinger upper

3,287.22

20, 2σ

Bollinger lower

2,799.38

20, 2σ

50 / 200 cross

Golden

3,334.38 vs 2,695.69

Trend bias

Above 200

+12.81%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.35

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

49.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-33.2%

Peak to trough

Max drawdown 5Y

-47.2%

Peak to trough

ATR 14

135.89

4.47% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3,027.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

6762.T · links out to the publisher

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