Teijin Limited (FRA:TIJ)

Teijin Statistics

Total Valuation

Teijin has a market cap or net worth of EUR 1.74 billion. The enterprise value is 3.15 billion.

Market Cap	1.74B
Enterprise Value	3.15B

Important Dates

The last earnings date was 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)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.82
P/TBV Ratio	1.05
P/FCF Ratio	7.49
P/OCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 13.59.

EV / Earnings	-7.11
EV / Sales	0.63
EV / EBITDA	4.54
EV / EBIT	9.02
EV / FCF	13.59

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.99.

Current Ratio	1.72
Quick Ratio	0.91
Debt / Equity	0.99
Debt / EBITDA	3.08
Debt / FCF	9.10
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is -18.94% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	-18.94%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	9.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	243,559
Profits Per Employee	-21,859
Employee Count	20,279
Asset Turnover	0.82
Inventory Turnover	2.77

Taxes

Income Tax	-39.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.54%
50-Day Moving Average	7.82
200-Day Moving Average	7.31
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	32

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 4.94 billion and -443.28 million in losses. Loss per share was -2.30.

Revenue	4.94B
Gross Profit	1.43B
Operating Income	343.23M
Pretax Income	-481.02M
Net Income	-443.28M
EBITDA	684.27M
EBIT	343.23M
Loss Per Share	-2.30

Balance Sheet

The company has 729.61 million in cash and 2.11 billion in debt, with a net cash position of -1.38 billion.

Cash & Cash Equivalents	729.61M
Total Debt	2.11B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	2.13B
Book Value Per Share	10.90
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 555.10 million and capital expenditures -323.36 million, giving a free cash flow of 231.74 million.

Operating Cash Flow	555.10M
Capital Expenditures	-323.36M
Free Cash Flow	231.74M
FCF Per Share	n/a

Margins

Gross margin is 28.85%, with operating and profit margins of 6.95% and -8.97%.

Gross Margin	28.85%
Operating Margin	6.95%
Pretax Margin	-9.74%
Profit Margin	-8.97%
EBITDA Margin	13.85%
EBIT Margin	6.95%
FCF Margin	4.69%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.30
Dividend Yield	3.33%
Dividend Growth (YoY)	20.47%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.33%
Earnings Yield	-25.54%
FCF Yield	13.35%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6