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TDK
ISIN JP3538800008
|WKN 857032
Market cap (in EUR)
22,493 m
Country
Japan
Sector
Consumer Non-Cyclicals
Dividend yield
1.50%
Overview
Quote
Description
TDK Corp. engages in the manufacture, distribution, and sale of electronic components. It operates through the following business segments: Passive Components, Sensor Application Products, Magnetic Application Products, Energy Application Products Products and Others. The Passive Components segment offers ceramic capacitors, aluminum electrolytic capacitors, film capacitors, inductive devices, high-frequency components, piezoelectric material components, circuit protection devices, and sensors. The Sensor Application Products segment includes temperature and pressure, magnetic, and MEMS sensors. The Magnetic Application Products segment provides Hard Disk Drives (HDD) head, HDD use suspension, power supplies and magnet. The Film Application Products segment offers energy solutions for mobile devices and industrial equipment. The Others segment covers mechatronics manufacturing equipment. The company was founded by Kenzo Saito on December 7, 1935 and is headquartered in Tokyo, Japan.
Consumer Non-Cyclicals Household Products Household Appliances and Tools Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 22,493 m |
| EPS, EUR | 0.59 |
| P/B ratio | 1.9 |
| P/E ratio | 21.5 |
| Dividend yield | 1.50% |
Income statement (2024)
| Revenue, EUR | 13,488 m |
| Net income, EUR | 1,023 m |
| Profit margin | 7.58% |
What ETF is TDK in?
There are 51 ETFs which contain TDK. All of these ETFs are listed in the table below. The ETF with the largest weighting of TDK is the Global X Lithium & Battery Tech UCITS ETF USD Accumulating.
Performance
Returns overview
| YTD | -3.76% |
| 1 month | -10.90% |
| 3 months | -6.80% |
| 6 months | -7.47% |
| 1 year | +15.90% |
| 3 years | +75.08% |
| 5 years | +45.27% |
| Since inception (MAX) | +218.23% |
| 2025 | -4.24% |
| 2024 | +45.69% |
| 2023 | +40.66% |
| 2022 | -11.72% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 45.31% |
| Volatility 3 years | 37.81% |
| Volatility 5 years | 35.00% |
| Return per risk 1 year | 0.35 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -33.21% |
| Maximum drawdown 3 years | -43.53% |
| Maximum drawdown 5 years | -43.53% |
| Maximum drawdown since inception | -43.53% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.