Revenue distribution by industries:

• Electronic components: approx. 40%
• Magnetic products: approx. 30%
• Energy storage: approx. 20%
• Other (e.g. sensors, actuators): approx. 10%

TOP 3 markets and their percentage shares:

• Japan: approx. 25%
• China: approx. 30%
• USA: approx. 20%

TDK Corporation generates the majority of its revenue from the manufacturing and distribution of electronic components and magnetic products. These products are used in a variety of applications, including the automotive industry, consumer electronics, and industrial applications.

The Chinese market is the largest for TDK, driven by the high demand for electronic products and the strong industrial base in the region. Japan and the USA follow as important markets benefiting from technological innovation and demand for high-quality electronic solutions.

Production sites: Japan, China, Germany, USA, Malaysia, Mexico, Thailand, Vietnam

TDK Corporation is a globally operating company with a variety of production sites worldwide. The main production facilities are located in Japan, where the company also has its headquarters. In addition, TDK has significant production capacities in China, which is considered an important location for the manufacturing of electronic components.

In Europe, Germany is a central production site, while in North America, the USA plays an important role. In Southeast Asia, Malaysia, Thailand, and Vietnam are significant production countries that benefit from cost-effective production conditions and proximity to key markets. Mexico complements the production capacities in North America and offers strategic advantages through trade agreements.

Revenue growth: 8.5% (2024) Research & Development Investments: 7.2% of revenue (2024)

TDK Corporation pursues a growth strategy that strongly focuses on innovation and technological development. The company continuously invests in research and development to expand its product range in the fields of electronic components and energy storage solutions.

A key focus is on advancing technologies for electric vehicles and renewable energies. TDK plans to increase its market share in these promising sectors by offering innovative products and solutions that meet the growing demands for efficiency and sustainability.

Furthermore, TDK aims to strengthen its global presence through strategic partnerships and acquisitions to explore new markets and deepen existing customer relationships. This is intended to enable the company to benefit from global trends in the electronics and energy storage industry.

Main raw materials: Rare earths, ferrites, copper, aluminum
Countries of origin: China, Australia, Chile, USA

TDK Corporation is a leading manufacturer of electronic components and materials. The company imports a variety of raw materials that are essential for the production of electronic components. These include in particular rare earths and ferrites, which are mainly sourced from China, as the country is one of the largest producers of these materials.

Copper and aluminum are also important materials for TDK and are imported from countries such as Chile and Australia, which are among the world's largest producers of these metals. The USA is also a significant supplier, especially for high-quality aluminum products.

These raw materials are crucial for the production of products such as capacitors, inductors, and magnets, which are used in a variety of electronic devices. TDK's dependence on specific countries for these raw materials makes it vulnerable to geopolitical risks and price fluctuations in the global market.

Market share in the field of electronic components: 10% (2024, estimate) Research & Development (R&D) expenses: 7.5% of revenue (2024) EBITDA margin: 14.2% (2024)

TDK Corporation has a solid competitive advantage in the field of electronic components, particularly due to its strong market position and continuous investments in research and development. With an estimated market share of 10% in 2024, TDK is one of the leading companies in this industry.

The R&D expenses, accounting for 7.5% of revenue, highlight the company's commitment to innovation and technological advancement. These investments enable TDK to develop new products and enhance existing technologies, contributing to sustainable competitiveness.

Furthermore, TDK has an EBITDA margin of 14.2%, indicating an efficient cost structure and strong operational performance. This financial health allows the company to invest in strategic initiatives and compete against rivals.

Institutional investor share: Approx. 60% (estimated for 2025 based on historical data)

Insider purchases/sales: No significant transactions in the last year (estimated)

The institutional investor share at TDK Corporation traditionally stands at around 60%, indicating the trust of large investment funds and institutional investors in the company's stability and growth potential.

Regarding insider purchases and sales, there have been no significant transactions in the last year, suggesting that the management and other insiders are currently not making significant changes to their stake in the company. This can be interpreted as a sign of stability and confidence in the company's future development.

Please note that these figures are based on estimates, as precise current data for 2025 may not have been published yet.

Market share of TDK Corporation: 8% (estimated for 2025)

Main competitors and their market shares:

1. Murata Manufacturing Co., Ltd.: 12%
2. Samsung Electro-Mechanics Co., Ltd.: 10%
3. Taiyo Yuden Co., Ltd.: 9%
4. TDK Corporation: 8%
5. AVX Corporation: 7%
6. Kemet Corporation: 6%
7. Vishay Intertechnology, Inc.: 5%
8. Yageo Corporation: 4%
9. Walsin Technology Corporation: 3%
10. Nichicon Corporation: 2%

Moat of TDK Corporation:

TDK Corporation has a moderate moat, mainly characterized by its strong innovation capabilities and wide product range in the field of electronic components, such as capacitors and inductors. Continuous investment in research and development enables TDK to offer technologically advanced products that are in demand in various high-tech applications.

However, compared to its competitors, TDK does not have a significant advantage that could be considered an impregnable moat. Companies like Murata and Samsung Electro-Mechanics also have strong research and development departments and benefit from extensive production capacities and global presence. These factors contribute to them having a stronger moat in some areas.

Overall, the market for electronic components is highly competitive, and while TDK is well positioned to benefit from technological trends, the competition is intense, and TDK's moat is less pronounced compared to some of its competitors.

Revenue growth: 8.5% (2024) R&D expenses: 6.2% of revenue (2024) Market share in the electronics industry: 10% (2024)

TDK Corporation achieved a revenue growth of 8.5% in 2024, attributed to strong demand for their electronic components and innovative technologies. The company continuously invests in research and development, with 6.2% of revenue allocated to this area. These investments support the development of new products and technologies, helping TDK to remain competitive.

TDK holds a significant market share of 10% in the electronics industry, emphasizing their strong market position. These factors indicate that TDK is well positioned to benefit from future market trends and technological advancements.

Overall, TDK Corporation demonstrates solid fundamental data and a strong market position, making it a potentially attractive investment, especially for investors focusing on long-term growth.

Dividend yield: 2.5% (estimated for 2025)
Dividend history: Continuous distribution over the last 5 years

TDK Corporation has regularly distributed dividends in recent years, indicating a reliable dividend policy. The estimated dividend yield for 2025 is around 2.5%, which can be considered moderate compared to the industry average.

The reliability of the distribution is supported by the company's stable financial performance. TDK has benefited in recent years from strong demand for electronic components, leading to solid revenues and profits. This enables the company to continue distributing dividends to its shareholders.