Teijin Statistics

Total Valuation

Teijin has a market cap or net worth of 1.52 billion. The enterprise value is 3.44 billion.

Market Cap	1.52B
Enterprise Value	3.44B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	192.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.66M

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.52
P/TBV Ratio	0.68
P/FCF Ratio	18.32
P/OCF Ratio	3.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 41.40.

EV / Earnings	18.18
EV / Sales	0.50
EV / EBITDA	5.67
EV / EBIT	28.74
EV / FCF	41.40

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.88.

Current Ratio	1.84
Quick Ratio	0.89
Debt / Equity	0.88
Debt / EBITDA	4.43
Debt / FCF	31.10
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is -16.46% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	-16.46%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	307,521
Profits Per Employee	8,670
Employee Count	21,834
Asset Turnover	0.87
Inventory Turnover	3.36

Taxes

Income Tax	-15.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.43% in the last 52 weeks. The beta is 0.33, so Teijin's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-17.43%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	17,665

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 6.71 billion and earned 189.30 million in profits. Earnings per share was 0.98.

Revenue	6.71B
Gross Profit	1.58B
Operating Income	109.51M
Pretax Income	-521.14M
Net Income	189.30M
EBITDA	583.81M
EBIT	109.51M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 774.88 million in cash and 2.59 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents	774.88M
Total Debt	2.59B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	2.93B
Book Value Per Share	14.95
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 466.40 million and capital expenditures -383.29 million, giving a free cash flow of 83.11 million.

Operating Cash Flow	466.40M
Capital Expenditures	-383.29M
Free Cash Flow	83.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.51%, with operating and profit margins of 1.63% and 2.82%.

Gross Margin	23.51%
Operating Margin	1.63%
Pretax Margin	-7.76%
Profit Margin	2.82%
EBITDA Margin	8.69%
EBIT Margin	1.63%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.34
Dividend Yield	3.49%
Dividend Growth (YoY)	71.16%
Years of Dividend Growth	1
Payout Ratio	27.18%
Buyback Yield	0.03%
Shareholder Yield	3.52%
Earnings Yield	12.43%
FCF Yield	5.46%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Teijin has an Altman Z-Score of 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	7