Teijin Statistics
Total Valuation
Teijin has a market cap or net worth of 1.61 billion. The enterprise value is 3.35 billion.
| Market Cap | 1.61B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 50.87% |
| Float | 158.97M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 21.99.
| EV / Earnings | 18.47 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 45.14 |
| EV / FCF | 21.99 |
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 | 0.90 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 17.13 |
| Interest Coverage | 0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.55% |
| Revenue Per Employee | 316,224 |
| Profits Per Employee | 8,954 |
| Employee Count | 20,279 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -48.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.89% in the last 52 weeks. The beta is 0.21, so Teijin's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.89% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 23.64 |
| Average Volume (20 Days) | 1,010 |
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 6.41 billion and earned 181.59 million in profits. Earnings per share was 0.94.
| Revenue | 6.41B |
| Gross Profit | 1.50B |
| Operating Income | 67.57M |
| Pretax Income | -560.53M |
| Net Income | 181.59M |
| EBITDA | 507.23M |
| EBIT | 67.57M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 824.64 million in cash and 2.61 billion in debt, giving a net cash position of -1.79 billion.
| Cash & Cash Equivalents | 824.64M |
| Total Debt | 2.61B |
| Net Cash | -1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 13.35 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 578.00 million and capital expenditures -425.47 million, giving a free cash flow of 152.53 million.
| Operating Cash Flow | 578.00M |
| Capital Expenditures | -425.47M |
| Free Cash Flow | 152.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.43%, with operating and profit margins of 1.05% and 2.83%.
| Gross Margin | 23.43% |
| Operating Margin | 1.05% |
| Pretax Margin | -8.74% |
| Profit Margin | 2.83% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 1.05% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -3.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.85% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 11.25% |
| FCF Yield | 9.45% |
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 October 4, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Oct 4, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Teijin has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |