Teijin Statistics
Total Valuation
Teijin has a market cap or net worth of 2.00 billion. The enterprise value is 3.46 billion.
| Market Cap | 2.00B |
| Enterprise Value | 3.46B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 40.53% |
| Float | 148.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.76 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.45 |
| Interest Coverage | -10.06 |
Financial Efficiency
Return on equity (ROE) is -21.78% and return on invested capital (ROIC) is -11.02%.
| Return on Equity (ROE) | -21.78% |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -11.02% |
| Return on Capital Employed (ROCE) | -11.06% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 350,028 |
| Profits Per Employee | -35,277 |
| Employee Count | 15,689 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Teijin has paid 87.16 million in taxes.
| Income Tax | 87.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.04% in the last 52 weeks. The beta is 0.29, so Teijin's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +16.04% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 729 |
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 5.49 billion and -553.46 million in losses. Loss per share was -2.87.
| Revenue | 5.49B |
| Gross Profit | 1.02B |
| Operating Income | -431.75M |
| Pretax Income | -465.77M |
| Net Income | -553.46M |
| EBITDA | -52.43M |
| EBIT | -431.75M |
| Loss Per Share | -2.87 |
Balance Sheet
The company has 657.05 million in cash and 2.12 billion in debt, with a net cash position of -1.46 billion.
| Cash & Cash Equivalents | 657.05M |
| Total Debt | 2.12B |
| Net Cash | -1.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 11.88 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 620.45 million and capital expenditures -336.56 million, giving a free cash flow of 283.89 million.
| Operating Cash Flow | 620.45M |
| Capital Expenditures | -336.56M |
| Depreciation & Amortization | 371.73M |
| Net Borrowing | -353.44M |
| Free Cash Flow | 283.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.55%, with operating and profit margins of -7.86% and -10.08%.
| Gross Margin | 18.55% |
| Operating Margin | -7.86% |
| Pretax Margin | -8.48% |
| Profit Margin | -10.08% |
| EBITDA Margin | -0.95% |
| EBIT Margin | -7.86% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -4.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.37% |
| Earnings Yield | -27.61% |
| FCF Yield | 14.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |