Teijin Limited (TYO:3401)
Japan flag Japan · Delayed Price · Currency is JPY
1,742.00
+23.50 (1.37%)
Jul 6, 2026, 3:30 PM JST

Teijin Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
336,058314,819252,518271,440268,219261,822
Market Cap Growth
55.00%24.67%-6.97%1.20%2.44%-28.48%
Enterprise Value
572,167572,989553,822692,213652,982614,083
Last Close Price
1742.001632.001265.401313.881274.431209.19
PE Ratio
--8.9125.61-11.31
Forward PE
8.3432.2210.0416.9821.658.07
PS Ratio
0.380.360.250.260.260.28
PB Ratio
0.910.850.580.560.600.56
P/TBV Ratio
1.101.030.750.881.011.05
P/FCF Ratio
7.446.9720.2923.9475.059.01
P/OCF Ratio
3.413.193.623.914.872.92
PEG Ratio
-0.390.390.390.390.39
EV/Sales Ratio
0.660.660.550.670.640.66
EV/EBITDA Ratio
---7.497.445.43
EV/EBIT Ratio
---51.1250.7613.89
EV/FCF Ratio
12.6812.6944.5061.05182.7021.13
Debt / Equity Ratio
0.910.910.881.031.171.04
Debt / EBITDA Ratio
---5.365.994.28
Debt / FCF Ratio
7.457.4531.1143.72147.2216.64
Net Debt / Equity Ratio
0.630.630.640.770.850.75
Net Debt / EBITDA Ratio
-27.82-27.82-30.914.004.373.09
Net Debt / FCF Ratio
5.145.1422.4632.61107.2712.01
Asset Turnover
0.880.880.870.830.830.83
Inventory Turnover
3.263.263.553.544.264.29
Quick Ratio
0.910.910.960.770.790.93
Current Ratio
1.761.762.051.471.481.63
Return on Equity (ROE)
-21.78%-21.78%-16.46%2.92%-3.46%5.82%
Return on Assets (ROA)
-4.33%-4.33%-4.33%0.68%0.66%2.46%
Return on Invested Capital (ROIC)
-11.02%-10.41%-10.20%0.77%1.56%3.59%
Return on Capital Employed (ROCE)
-11.10%-11.10%-10.30%1.60%1.60%5.20%
Earnings Yield
-26.19%-27.95%11.23%3.91%-6.60%8.85%
FCF Yield
13.43%14.34%4.93%4.18%1.33%11.10%
Dividend Yield
2.91%3.06%3.95%2.28%3.14%4.55%
Payout Ratio
--27.18%49.93%-43.54%
Buyback Yield / Dilution
-0.11%-0.11%0.03%-0.24%3.91%-4.22%
Total Shareholder Return
2.80%2.96%3.98%2.05%7.05%0.32%