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	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	276,232	252,518	271,440	268,219	261,822	366,068
Market Cap Growth	11.70%	-6.97%	1.20%	2.44%	-28.48%	4.28%
Enterprise Value	556,212	553,822	692,213	652,982	614,083	584,005
Last Close Price	1432.00	1285.38	1334.62	1294.54	1228.28	1656.53
PE Ratio	10.28	8.91	25.61	-	11.31	-
Forward PE	82.44	10.04	16.98	21.65	8.07	16.45
PS Ratio	0.29	0.25	0.26	0.26	0.28	0.44
PB Ratio	0.72	0.58	0.56	0.60	0.56	0.86
P/TBV Ratio	0.94	0.75	0.88	1.01	1.05	1.10
P/FCF Ratio	12.24	20.29	23.94	75.05	9.01	7.19
P/OCF Ratio	3.23	3.62	3.91	4.87	2.92	3.40
PEG Ratio	51.52	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.59	0.55	0.67	0.64	0.66	0.70
EV/EBITDA Ratio	-	-	7.49	7.44	5.43	5.47
EV/EBIT Ratio	-	-	51.12	50.76	13.89	10.63
EV/FCF Ratio	24.64	44.50	61.05	182.70	21.13	11.47
Debt / Equity Ratio	1.00	0.88	1.03	1.17	1.04	0.88
Debt / EBITDA Ratio	-	-	5.36	5.99	4.28	3.55
Debt / FCF Ratio	17.13	31.11	43.72	147.22	16.64	7.44
Asset Turnover	0.89	0.87	0.83	0.83	0.83	0.82
Inventory Turnover	3.28	3.55	3.54	4.26	4.29	4.09
Quick Ratio	0.87	0.96	0.77	0.79	0.93	1.13
Current Ratio	1.70	2.05	1.47	1.48	1.63	1.72
Return on Equity (ROE)	-19.82%	-16.46%	2.92%	-3.46%	5.82%	-1.00%
Return on Assets (ROA)	-5.05%	-4.33%	0.68%	0.66%	2.46%	3.36%
Return on Invested Capital (ROIC)	-6.36%	-5.55%	0.87%	0.83%	3.15%	4.32%
Return on Capital Employed (ROCE)	-13.40%	-10.30%	1.60%	1.60%	5.20%	7.60%
Earnings Yield	9.73%	11.23%	3.91%	-6.60%	8.85%	-1.82%
FCF Yield	8.17%	4.93%	4.18%	1.33%	11.10%	13.91%
Dividend Yield	3.48%	3.89%	2.25%	3.09%	4.48%	3.02%
Payout Ratio	35.85%	27.18%	49.93%	-	43.54%	-
Buyback Yield / Dilution	-0.10%	0.03%	-0.24%	3.91%	-4.22%	5.37%
Total Shareholder Return	3.39%	3.92%	2.01%	7.00%	0.25%	8.39%

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