Teijin Limited (TYO:3401)

Teijin Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	251,555	271,440	268,219	261,822	366,068	351,042
Market Cap Growth	0.20%	1.20%	2.44%	-28.48%	4.28%	0.24%
Enterprise Value	552,859	692,213	652,982	614,083	584,005	601,429
Last Close Price	1305.50	1360.75	1319.89	1252.33	1688.97	1576.64
PE Ratio	4.94	25.61	-	11.31	-	13.90
Forward PE	10.00	16.98	21.65	8.07	16.45	10.50
PS Ratio	0.23	0.26	0.26	0.28	0.44	0.41
PB Ratio	0.55	0.56	0.60	0.56	0.86	0.85
P/TBV Ratio	0.78	0.88	1.01	1.05	1.10	1.05
P/FCF Ratio	18.80	23.94	75.05	9.01	7.19	12.58
P/OCF Ratio	3.50	3.91	4.87	2.92	3.40	3.73
PEG Ratio	0.55	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.51	0.67	0.64	0.66	0.70	0.70
EV/EBITDA Ratio	15.27	7.49	7.44	5.43	5.47	5.61
EV/EBIT Ratio	51.12	50.76	13.89	10.63	10.70
EV/FCF Ratio	41.32	61.05	182.70	21.13	11.47	21.55
Debt / Equity Ratio	1.11	1.03	1.17	1.04	0.88	0.90
Debt / EBITDA Ratio	15.11	5.36	5.99	4.28	3.55	3.45
Debt / FCF Ratio	38.60	43.72	147.22	16.64	7.44	13.24
Asset Turnover	0.86	0.83	0.83	0.83	0.82	0.84
Inventory Turnover	3.54	3.54	4.26	4.29	4.09	4.09
Quick Ratio	0.95	0.77	0.79	0.93	1.13	1.10
Current Ratio	1.70	1.47	1.48	1.63	1.72	1.76
Return on Equity (ROE)	-10.23%	2.92%	-3.46%	5.82%	-1.00%	6.43%
Return on Assets (ROA)	-2.01%	0.68%	0.66%	2.46%	3.36%	3.47%
Return on Capital (ROIC)	-2.51%	0.87%	0.83%	3.15%	4.32%	4.46%
Return on Capital Employed (ROCE)	-	1.60%	1.60%	5.20%	7.60%	7.80%
Earnings Yield	20.23%	3.91%	-6.60%	8.85%	-1.82%	7.19%
FCF Yield	5.32%	4.18%	1.33%	11.10%	13.91%	7.95%
Dividend Yield	3.80%	2.21%	3.03%	4.39%	2.96%	3.81%
Payout Ratio	15.14%	49.93%	-	43.54%	-	53.17%
Buyback Yield / Dilution	-0.14%	-0.24%	3.91%	-4.22%	5.37%	3.45%
Total Shareholder Return	3.67%	1.97%	6.94%	0.17%	8.33%	7.25%

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