Teijin Statistics
Total Valuation
Teijin has a market cap or net worth of 2.14 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.14B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 37.82% |
| Float | 148.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 9.72.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 7.22 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.85 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 5.96 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | -9.89% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 334,102 |
| Profits Per Employee | -16,531 |
| Employee Count | 15,689 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Teijin has paid 172.41 million in taxes.
| Income Tax | 172.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.30, so Teijin's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 690 |
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 5.24 billion and -259.36 million in losses. Loss per share was -1.34.
| Revenue | 5.24B |
| Gross Profit | 1.34B |
| Operating Income | 435.95M |
| Pretax Income | -87.92M |
| Net Income | -259.36M |
| EBITDA | 789.01M |
| EBIT | 435.95M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 932.32 million in cash and 2.00 billion in debt, with a net cash position of -1.07 billion.
| Cash & Cash Equivalents | 932.32M |
| Total Debt | 2.00B |
| Net Cash | -1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 13.24 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 610.82 million and capital expenditures -275.11 million, giving a free cash flow of 335.72 million.
| Operating Cash Flow | 610.82M |
| Capital Expenditures | -275.11M |
| Depreciation & Amortization | 360.40M |
| Net Borrowing | -1.12B |
| Free Cash Flow | 335.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.55%, with operating and profit margins of 8.32% and -4.95%.
| Gross Margin | 25.55% |
| Operating Margin | 8.32% |
| Pretax Margin | -1.68% |
| Profit Margin | -4.95% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 8.32% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -52.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -12.11% |
| FCF Yield | 15.67% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |