Teijin Statistics
Total Valuation
Teijin has a market cap or net worth of 1.63 billion. The enterprise value is 3.61 billion.
| Market Cap | 1.63B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 163.58M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 19.64 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.08 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.46 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.05 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.10 |
| Interest Coverage | -7.68 |
Financial Efficiency
Return on equity (ROE) is -16.46% and return on invested capital (ROIC) is -5.55%.
| Return on Equity (ROE) | -16.46% |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -5.55% |
| Return on Capital Employed (ROCE) | -10.35% |
| Revenue Per Employee | 331,102 |
| Profits Per Employee | 9,335 |
| Employee Count | 21,834 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -15.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.35, so Teijin's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +2.69% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 79.60 |
| Average Volume (20 Days) | 1,747 |
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 | 1.28B |
| Operating Income | -534.71M |
| Pretax Income | -521.14M |
| Net Income | 189.30M |
| EBITDA | -60.41M |
| EBIT | -534.71M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 718.13 million in cash and 2.59 billion in debt, giving a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 718.13M |
| Total Debt | 2.59B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 14.95 |
| Working Capital | 2.01B |
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 |
Margins
Gross margin is 19.04%, with operating and profit margins of -7.96% and 2.82%.
| Gross Margin | 19.04% |
| Operating Margin | -7.96% |
| Pretax Margin | -7.76% |
| Profit Margin | 2.82% |
| EBITDA Margin | -0.90% |
| EBIT Margin | -7.96% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 71.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.18% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 11.60% |
| FCF Yield | 5.09% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |