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	Sep 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	250,933	252,518	271,440	268,219	261,822	366,068
Market Cap Growth	-12.53%	-6.97%	1.20%	2.44%	-28.48%	4.28%
Enterprise Value	531,776	553,822	692,213	652,982	614,083	584,005
Last Close Price	1302.00	1310.50	1360.70	1319.85	1252.28	1688.91
PE Ratio	10.84	8.91	25.61	-	11.31	-
Forward PE	19.61	10.04	16.98	21.65	8.07	16.45
PS Ratio	0.25	0.25	0.26	0.26	0.28	0.44
PB Ratio	0.58	0.58	0.56	0.60	0.56	0.86
P/TBV Ratio	0.74	0.75	0.88	1.01	1.05	1.10
P/FCF Ratio	17.21	20.29	23.94	75.05	9.01	7.19
P/OCF Ratio	3.22	3.62	3.91	4.87	2.92	3.40
PEG Ratio	6.54	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.54	0.55	0.67	0.64	0.66	0.70
EV/EBITDA Ratio	6.81	-	7.49	7.44	5.43	5.47
EV/EBIT Ratio	48.11	-	51.12	50.76	13.89	10.63
EV/FCF Ratio	36.47	44.50	61.05	182.70	21.13	11.47
Debt / Equity Ratio	1.13	0.88	1.03	1.17	1.04	0.88
Debt / EBITDA Ratio	6.34	-	5.36	5.99	4.28	3.55
Debt / FCF Ratio	33.76	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	3.21	3.55	3.54	4.26	4.29	4.09
Quick Ratio	0.92	0.96	0.77	0.79	0.93	1.13
Current Ratio	1.63	2.05	1.47	1.48	1.63	1.72
Return on Equity (ROE)	-18.16%	-16.46%	2.92%	-3.46%	5.82%	-1.00%
Return on Assets (ROA)	0.55%	-4.33%	0.68%	0.66%	2.46%	3.36%
Return on Capital (ROIC)	0.68%	-5.55%	0.87%	0.83%	3.15%	4.32%
Return on Capital Employed (ROCE)	1.40%	-	1.60%	1.60%	5.20%	7.60%
Earnings Yield	9.23%	11.23%	3.91%	-6.60%	8.85%	-1.82%
FCF Yield	5.81%	4.93%	4.18%	1.33%	11.10%	13.91%
Dividend Yield	3.84%	3.82%	2.21%	3.03%	4.39%	2.96%
Payout Ratio	41.61%	27.18%	49.93%	-	43.54%	-
Buyback Yield / Dilution	0.03%	0.03%	-0.24%	3.91%	-4.22%	5.37%
Total Shareholder Return	3.87%	3.84%	1.97%	6.94%	0.17%	8.33%

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