Teijin Statistics
Total Valuation
Teijin has a market cap or net worth of 2.06 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.06B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 39.34% |
| Float | 148.29M |
Valuation Ratios
The trailing PE ratio is 18.03.
| PE Ratio | 18.03 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 8.73.
| EV / Earnings | 25.31 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 3.57 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.93 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 5.18 |
| Interest Coverage | 18.35 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 21.26% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 349,501 |
| Profits Per Employee | 7,858 |
| Employee Count | 15,689 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Teijin has paid 203.76 million in taxes.
| Income Tax | 203.76M |
| Effective Tax Rate | 62.41% |
Stock Price Statistics
The stock price has increased by +30.66% in the last 52 weeks. The beta is 0.31, so Teijin's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +30.66% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 1,065 |
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 5.48 billion and earned 123.28 million in profits. Earnings per share was 0.63.
| Revenue | 5.48B |
| Gross Profit | 1.72B |
| Operating Income | 878.60M |
| Pretax Income | 326.50M |
| Net Income | 123.28M |
| EBITDA | 1.22B |
| EBIT | 878.60M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 814.43 million in cash and 1.85 billion in debt, with a net cash position of -1.04 billion.
| Cash & Cash Equivalents | 814.43M |
| Total Debt | 1.85B |
| Net Cash | -1.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 13.81 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 617.94 million and capital expenditures -260.68 million, giving a free cash flow of 357.26 million.
| Operating Cash Flow | 617.94M |
| Capital Expenditures | -260.68M |
| Depreciation & Amortization | 340.85M |
| Net Borrowing | -671.32M |
| Free Cash Flow | 357.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.44%, with operating and profit margins of 16.02% and 2.25%.
| Gross Margin | 31.44% |
| Operating Margin | 16.02% |
| Pretax Margin | 5.95% |
| Profit Margin | 2.25% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 16.02% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -2.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 5.55% |
| FCF Yield | 17.33% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 2.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 8 |