Teijin Statistics
Total Valuation
Teijin has a market cap or net worth of 1.60 billion. The enterprise value is 3.72 billion.
| Market Cap | 1.60B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 165.63M |
Valuation Ratios
The trailing PE ratio is 4.94.
| PE Ratio | 4.94 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 43.69.
| EV / Earnings | 11.49 |
| EV / Sales | 0.49 |
| EV / EBITDA | 14.61 |
| EV / EBIT | n/a |
| EV / FCF | 43.69 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.70 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 15.11 |
| Debt / FCF | 38.60 |
| Interest Coverage | -6.16 |
Financial Efficiency
Return on equity (ROE) is -10.23% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -10.23% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -5.03% |
| Revenue Per Employee | 314,639 |
| Profits Per Employee | 14,823 |
| Employee Count | 21,834 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.39% in the last 52 weeks. The beta is 0.36, so Teijin's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -14.39% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 2,556 |
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 6.87 billion and earned 323.64 million in profits. Earnings per share was 1.68.
| Revenue | 6.87B |
| Gross Profit | 1.59B |
| Operating Income | -255.71M |
| Pretax Income | -191.61M |
| Net Income | 323.64M |
| EBITDA | 217.42M |
| EBIT | -255.71M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 1.41 billion in cash and 3.28 billion in debt, giving a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 3.28B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 15.18 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 468.04 million and capital expenditures -382.94 million, giving a free cash flow of 85.10 million.
| Operating Cash Flow | 468.04M |
| Capital Expenditures | -382.94M |
| Free Cash Flow | 85.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.14%, with operating and profit margins of -3.72% and 4.71%.
| Gross Margin | 23.14% |
| Operating Margin | -3.72% |
| Pretax Margin | -2.79% |
| Profit Margin | 4.71% |
| EBITDA Margin | 3.16% |
| EBIT Margin | -3.72% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 71.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.14% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 20.23% |
| FCF Yield | 5.32% |
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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |