Teijin Limited (TYO:3401)

Teijin Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	322,053	252,518	271,440	268,219	261,822	366,068
Market Cap Growth	30.28%	-6.97%	1.20%	2.44%	-28.48%	4.28%
Enterprise Value	580,223	553,822	692,213	652,982	614,083	584,005
Last Close Price	1669.50	1285.38	1334.62	1294.54	1228.28	1656.53
PE Ratio	-	8.91	25.61	-	11.31	-
Forward PE	35.02	10.04	16.98	21.65	8.07	16.45
PS Ratio	0.35	0.25	0.26	0.26	0.28	0.44
PB Ratio	0.82	0.58	0.56	0.60	0.56	0.86
P/TBV Ratio	1.06	0.75	0.88	1.01	1.05	1.10
P/FCF Ratio	7.55	20.29	23.94	75.05	9.01	7.19
P/OCF Ratio	3.15	3.62	3.91	4.87	2.92	3.40
PEG Ratio	21.89	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.64	0.55	0.67	0.64	0.66	0.70
EV/EBITDA Ratio	4.58	-	7.49	7.44	5.43	5.47
EV/EBIT Ratio	9.10	-	51.12	50.76	13.89	10.63
EV/FCF Ratio	13.60	44.50	61.05	182.70	21.13	11.47
Debt / Equity Ratio	0.99	0.88	1.03	1.17	1.04	0.88
Debt / EBITDA Ratio	3.08	-	5.36	5.99	4.28	3.55
Debt / FCF Ratio	9.10	31.11	43.72	147.22	16.64	7.44
Asset Turnover	0.82	0.87	0.83	0.83	0.83	0.82
Inventory Turnover	2.77	3.55	3.54	4.26	4.29	4.09
Quick Ratio	0.91	0.96	0.77	0.79	0.93	1.13
Current Ratio	1.72	2.05	1.47	1.48	1.63	1.72
Return on Equity (ROE)	-18.94%	-16.46%	2.92%	-3.46%	5.82%	-1.00%
Return on Assets (ROA)	3.57%	-4.33%	0.68%	0.66%	2.46%	3.36%
Return on Invested Capital (ROIC)	9.67%	-10.20%	0.77%	1.56%	3.59%	-3.90%
Return on Capital Employed (ROCE)	9.60%	-10.30%	1.60%	1.60%	5.20%	7.60%
Earnings Yield	-25.34%	11.23%	3.91%	-6.60%	8.85%	-1.82%
FCF Yield	13.25%	4.93%	4.18%	1.33%	11.10%	13.91%
Dividend Yield	2.99%	3.89%	2.25%	3.09%	4.48%	3.02%
Payout Ratio	-	27.18%	49.93%	-	43.54%	-
Buyback Yield / Dilution	0.00%	0.03%	-0.24%	3.91%	-4.22%	5.37%
Total Shareholder Return	3.00%	3.92%	2.01%	7.00%	0.25%	8.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.