Overview
Quote
Description
TDK Corp. houdt zich bezig met de productie, distributie en verkoop van elektronische componenten. Het bedrijf is actief via de volgende bedrijfssegmenten: Passieve componenten, producten voor sensortoepassingen, magnetische producten, producten voor energietoepassingen en andere. Het segment Passieve Componenten biedt keramische condensatoren, aluminium elektrolytische condensatoren, filmcondensatoren, inductieve apparaten, hoogfrequente componenten, piëzo-elektrische materiaalcomponenten, circuitbeveiligingsapparaten en sensoren. Het segment Sensor Application Products omvat temperatuur- en druksensoren, magnetische sensoren en MEMS-sensoren. Het segment Magnetische toepassingsproducten biedt koppen voor harde schijven (HDD), ophanging voor HDD-gebruik, voedingen en magneten. Het segment Film Application Products biedt energieoplossingen voor mobiele apparaten en industriële apparatuur. Het segment Overige omvat mechatronica-productieapparatuur. Het bedrijf werd op 7 december 1935 opgericht door Kenzo Saito en het hoofdkantoor is gevestigd in Tokio, Japan.
Niet-Cyclische Consumentenproducten Huishoudproducten Huishoudelijke Apparaten en Gereedschappen Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 30.566 m |
| EPS, EUR | 0,59 |
| P/B ratio | 2,6 |
| P/E ratio | 28,0 |
| Dividend yield | 1,25% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 14.358 m |
| Net income, EUR | 1.122 m |
| Profit margin | 7,81% |
In welke ETF zit TDK Corp.?
Er zijn 52 ETF's die TDK Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van TDK Corp. is de Global X Lithium & Battery Tech UCITS ETF USD Accumulating.
Performance
Returns overview
| YTD | +29.24% |
| 1 month | +43.51% |
| 3 months | +33.02% |
| 6 months | +6.69% |
| 1 year | +60.64% |
| 3 years | +138.73% |
| 5 years | +107.37% |
| Since inception (MAX) | +327.35% |
| 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 | 43.31% |
| Volatility 3 years | 39.41% |
| Volatility 5 years | 36.00% |
| Return per risk 1 year | 1.40 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | 0.44 |
| 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
— 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.
