Teijin Statistics

Total Valuation

Teijin has a market cap or net worth of 1.71 billion. The enterprise value is 3.68 billion.

Market Cap	1.71B
Enterprise Value	3.68B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.61M

Valuation Ratios

The trailing PE ratio is 5.27.

PE Ratio	5.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 43.19.

EV / Earnings	11.36
EV / Sales	0.52
EV / EBITDA	15.53
EV / EBIT	n/a
EV / FCF	43.19

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 increased by +0.59% in the last 52 weeks. The beta is 0.32, so Teijin's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+0.59%
50-Day Moving Average	8.49
200-Day Moving Average	9.02
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	96

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Teijin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.14%
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	18.98%
FCF Yield	4.99%

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