Teijin Limited (TYO:3401)
Japan · Delayed Price · Currency is JPY 1,641.00
-13.50 (-0.82%)
Jun 16, 2026, 3:30 PM JST
Teijin Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 316,575 | 314,819 | 252,518 | 271,440 | 268,219 | 261,822 | |
Market Cap Growth | 47.00% | 24.67% | -6.97% | 1.20% | 2.44% | -28.48% |
Enterprise Value | 548,475 | 572,989 | 553,822 | 692,213 | 652,982 | 614,083 |
Last Close Price | 1641.00 | 1632.00 | 1265.40 | 1313.88 | 1274.43 | 1209.19 |
PE Ratio | - | - | 8.91 | 25.61 | - | 11.31 |
Forward PE | 11.48 | 32.22 | 10.04 | 16.98 | 21.65 | 8.07 |
PS Ratio | 0.36 | 0.36 | 0.25 | 0.26 | 0.26 | 0.28 |
PB Ratio | 0.86 | 0.85 | 0.58 | 0.56 | 0.60 | 0.56 |
P/TBV Ratio | 1.04 | 1.03 | 0.75 | 0.88 | 1.01 | 1.05 |
P/FCF Ratio | 7.01 | 6.97 | 20.29 | 23.94 | 75.05 | 9.01 |
P/OCF Ratio | 3.21 | 3.19 | 3.62 | 3.91 | 4.87 | 2.92 |
PEG Ratio | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
EV/Sales Ratio | 0.63 | 0.66 | 0.55 | 0.67 | 0.64 | 0.66 |
EV/EBITDA Ratio | 7.27 | 7.79 | - | 7.49 | 7.44 | 5.43 |
EV/EBIT Ratio | 36.19 | 43.42 | - | 51.12 | 50.76 | 13.89 |
EV/FCF Ratio | 12.15 | 12.69 | 44.50 | 61.05 | 182.70 | 21.13 |
Debt / Equity Ratio | 0.91 | 0.91 | 0.88 | 1.03 | 1.17 | 1.04 |
Debt / EBITDA Ratio | 4.58 | 4.58 | - | 5.36 | 5.99 | 4.28 |
Debt / FCF Ratio | 7.45 | 7.45 | 31.11 | 43.72 | 147.22 | 16.64 |
Net Debt / Equity Ratio | 0.60 | 0.60 | 0.64 | 0.77 | 0.85 | 0.75 |
Net Debt / EBITDA Ratio | 2.99 | 2.99 | -30.91 | 4.00 | 4.37 | 3.09 |
Net Debt / FCF Ratio | 4.87 | 4.87 | 22.46 | 32.61 | 107.27 | 12.01 |
Asset Turnover | 0.88 | 0.88 | 0.87 | 0.83 | 0.83 | 0.83 |
Inventory Turnover | 3.02 | 3.02 | 3.55 | 3.54 | 4.26 | 4.29 |
Quick Ratio | 0.94 | 0.94 | 0.96 | 0.77 | 0.79 | 0.93 |
Current Ratio | 1.75 | 1.75 | 2.05 | 1.47 | 1.48 | 1.63 |
Return on Equity (ROE) | -21.78% | -21.78% | -16.46% | 2.92% | -3.46% | 5.82% |
Return on Assets (ROA) | 0.83% | 0.83% | -4.33% | 0.68% | 0.66% | 2.46% |
Return on Invested Capital (ROIC) | 2.14% | 2.02% | -10.20% | 0.77% | 1.56% | 3.59% |
Return on Capital Employed (ROCE) | 2.10% | 2.10% | -10.30% | 1.60% | 1.60% | 5.20% |
Earnings Yield | -27.80% | -27.95% | 11.23% | 3.91% | -6.60% | 8.85% |
FCF Yield | 14.26% | 14.34% | 4.93% | 4.18% | 1.33% | 11.10% |
Dividend Yield | 3.02% | 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 | 2.94% | 2.96% | 3.98% | 2.05% | 7.05% | 0.32% |