Teijin Limited (FRA:TIJ)

Teijin Statistics

Total Valuation

Teijin has a market cap or net worth of EUR 1.37 billion. The enterprise value is 2.92 billion.

Market Cap	1.37B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	192.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	51.70%
Float	156.84M

Valuation Ratios

The trailing PE ratio is 8.88.

PE Ratio	8.88
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.62
P/TBV Ratio	0.81
P/FCF Ratio	10.57
P/OCF Ratio	2.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.90
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.50

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.00.

Current Ratio	1.70
Quick Ratio	0.87
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	17.13
Interest Coverage	-9.35

Financial Efficiency

Return on equity (ROE) is -19.82% and return on invested capital (ROIC) is -6.36%.

Return on Equity (ROE)	-19.82%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-6.36%
Return on Capital Employed (ROCE)	-13.41%
Revenue Per Employee	269,518
Profits Per Employee	7,632
Employee Count	20,279
Asset Turnover	0.89
Inventory Turnover	3.28

Taxes

Income Tax	-40.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.18%
50-Day Moving Average	7.24
200-Day Moving Average	7.33
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Teijin had revenue of EUR 5.47 billion and earned 154.77 million in profits. Earnings per share was 0.80.

Revenue	5.47B
Gross Profit	1.02B
Operating Income	-498.00M
Pretax Income	-477.74M
Net Income	154.77M
EBITDA	-123.28M
EBIT	-498.00M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 638.97 million in cash and 2.23 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	638.97M
Total Debt	2.23B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	11.38
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 492.63 million and capital expenditures -362.63 million, giving a free cash flow of 130.00 million.

Operating Cash Flow	492.63M
Capital Expenditures	-362.63M
Free Cash Flow	130.00M
FCF Per Share	n/a

Margins

Gross margin is 18.69%, with operating and profit margins of -9.11% and 2.83%.

Gross Margin	18.69%
Operating Margin	-9.11%
Pretax Margin	-8.74%
Profit Margin	2.83%
EBITDA Margin	-2.26%
EBIT Margin	-9.11%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.30
Dividend Yield	4.15%
Dividend Growth (YoY)	20.47%
Years of Dividend Growth	1
Payout Ratio	35.85%
Buyback Yield	-0.10%
Shareholder Yield	4.05%
Earnings Yield	11.27%
FCF Yield	9.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Teijin has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6