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ISIN
US8740472027

Highlights

Market Cap
$14.39B
Enterprise Value
$15.05B
EPS (TTM)
¥466.33
PE Ratio
152.32
PEG Ratio
1.60
Total Revenue (TTM)
¥360.20B
Gross Profit (TTM)
¥82.63B
EBITDA (TTM)
¥76.77B
Year Range
$64.14 - $528.00
ROA (TTM)
2.44%
ROE (TTM)
4.36%

Share Price Chart


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Taiyo Yuden Co Ltd ADR

Often compared with TYOYY:
TYOYY vs. MRAAY

Performance

TYOYY Performance Chart

Taiyo Yuden Co Ltd ADR (TYOYY) is up 392.7% since the beginning of the year. At $440 per share, TYOYY is trading 16.7% below its 52-week high of $528. Investors who bought $1,000 worth of TYOYY shares 5 years ago would now be looking at an investment worth $2,334.


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S&P 500 Index

Returns By Period

Taiyo Yuden Co Ltd ADR (TYOYY) has returned 392.68% so far this year and 593.76% over the past 12 months. Looking at the last ten years, TYOYY has achieved an annualized return of 27.51%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Taiyo Yuden Co Ltd ADR

1D
-13.18%
1M
86.56%
YTD
392.68%
6M
374.24%
1Y
593.76%
3Y*
58.64%
5Y*
18.47%
10Y*
27.51%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TYOYY Monthly Returns History

Based on dividend-adjusted daily data since Nov 21, 2008, TYOYY's average daily return is +0.13%, while the average monthly return is +2.87%. At this rate, an investment would double in approximately 2.0 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 2010 with a return of +176.7%, while the worst month was Nov 2025 at -28.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TYOYY closed higher 20% of trading days. The best single day was Jan 8, 2010 with a return of +146.5%, while the worst single day was Mar 15, 2011 at -26.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.23%49.15%-23.17%58.93%146.13%17.20%392.68%
20250.30%17.76%0.76%-8.82%11.15%6.15%3.92%11.44%11.11%22.18%-28.14%11.68%61.52%
2024-9.31%-10.22%8.53%-3.00%-11.81%23.71%18.90%-20.11%-16.80%-12.11%-18.30%-1.04%-47.48%
202316.18%-9.94%9.58%-7.25%-0.83%-5.96%3.99%-6.68%-2.69%-16.70%12.90%6.67%-6.05%
2022-13.62%-7.28%2.13%-14.40%4.23%-18.16%4.94%-8.83%-18.75%3.80%12.61%-4.78%-48.32%
20210.00%36.67%-15.87%-1.30%3.34%2.71%2.82%12.54%1.53%-13.58%11.00%-0.00%35.76%

Benchmark Metrics

Taiyo Yuden Co Ltd ADR has an annualized alpha of 31.32%, beta of 0.32, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 21, 2008.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.57%) than losses (67.56%) - typical of diversified or defensive assets.
  • Beta of 0.32 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
31.32%
Beta
0.32
0.01
Upside Capture
98.57%
Downside Capture
67.56%

Return for Risk

Risk / Return Rank

TYOYY ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TYOYY Risk / Return Rank: 9999
Overall Rank
TYOYY Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TYOYY Sortino Ratio Rank: 9898
Sortino Ratio Rank
TYOYY Omega Ratio Rank: 9898
Omega Ratio Rank
TYOYY Calmar Ratio Rank: 9999
Calmar Ratio Rank
TYOYY Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Taiyo Yuden Co Ltd ADR (TYOYY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TYOYYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+4.93

Sortino ratioReturn per unit of downside risk

+2.21

Omega ratioGain probability vs. loss probability

1.77

1.37

+0.40

Calmar ratioReturn relative to maximum drawdown

19.81

2.78

+17.02

Martin ratioReturn relative to average drawdown

45.69

12.44

+33.25

Dividends

Dividend History

Taiyo Yuden Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


1.40%1.60%1.80%2.00%2.20%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.00$1.25$1.19

Dividend yield

0.00%1.40%2.12%

Monthly Dividends

The table displays the monthly dividend distributions for Taiyo Yuden Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$1.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.25
2024$1.19$0.00$0.00$0.00$1.19

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Taiyo Yuden Co Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Taiyo Yuden Co Ltd ADR was 81.90%, occurring on Apr 7, 2025. Recovery took 284 trading sessions.

The current Taiyo Yuden Co Ltd ADR drawdown is 13.80%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-81.90%Apr 2025
3y 6mo1y 1mo
4y 8moSep 2021 - May 2026
2011 bear market2011
-59.13%Nov 2011
8mo 14d1y 6mo
2y 2moFeb 2011 - May 2013
2016 bear market2016
-56.46%Jul 2016
3y 1mo1y 4mo
4y 5moMay 2013 - Nov 2017
2019 bear market2019
-55.95%Jan 2019
5mo 14d1y 1d
1y 5moAug 2018 - Jan 2020
COVID crash2020
-31.14%Mar 2020
1mo 24d7mo
8mo 24dJan 2020 - Oct 2020

Drawdown Indicators


TYOYYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-81.90%

-56.78%

-25.12%

Max Drawdown (1Y)

Largest decline over 1 year

-30.25%

-9.10%

-21.15%

Max Drawdown (3Y)

Largest decline over 3 years

-60.33%

-18.90%

-41.43%

Max Drawdown (5Y)

Largest decline over 5 years

-81.90%

-25.43%

-56.47%

Max Drawdown (10Y)

Largest decline over 10 years

-81.90%

-33.92%

-47.98%

Current Drawdown

Current decline from peak

-13.80%

-1.80%

-12.00%

Average Drawdown

Average peak-to-trough decline

-32.94%

-10.71%

-22.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.09%

2.03%

+11.06%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Taiyo Yuden Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Taiyo Yuden Co Ltd ADR is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TYOYY, comparing it with other companies in the Electronic Components industry. Currently, TYOYY has a P/E ratio of 152.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TYOYY compared to other companies in the Electronic Components industry. TYOYY currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TYOYY relative to other companies in the Electronic Components industry. Currently, TYOYY has a P/S ratio of 6.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TYOYY in comparison with other companies in the Electronic Components industry. Currently, TYOYY has a P/B value of 6.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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