Teijin Statistics
Total Valuation
Teijin has a market cap or net worth of 1.98 billion. The enterprise value is 3.43 billion.
| Market Cap | 1.98B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 39.09% |
| Float | 148.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 12.09.
| EV / Earnings | -6.20 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 36.20 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.75 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 7.45 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -21.78% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | -21.78% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 270,802 |
| Profits Per Employee | -27,292 |
| Employee Count | 20,279 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.02 |
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 +30.21% 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 | +30.21% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 715 |
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 | 1.35B |
| Operating Income | 83.00M |
| Pretax Income | -465.77M |
| Net Income | -553.46M |
| EBITDA | 462.33M |
| EBIT | 83.00M |
| Loss Per Share | -2.87 |
Balance Sheet
The company has 733.64 million in cash and 2.12 billion in debt, with a net cash position of -1.38 billion.
| Cash & Cash Equivalents | 733.64M |
| Total Debt | 2.12B |
| Net Cash | -1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 11.88 |
| Working Capital | 1.42B |
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 | 377.45M |
| Net Borrowing | -397.80M |
| Free Cash Flow | 283.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.62%, with operating and profit margins of 1.51% and -10.08%.
| Gross Margin | 24.62% |
| Operating Margin | 1.51% |
| Pretax Margin | -8.48% |
| Profit Margin | -10.08% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 1.51% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -4.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.05% |
| Earnings Yield | -27.94% |
| FCF Yield | 14.33% |
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 | 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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |