Japan · Delayed Price · Currency is JPY Teijin Statistics
Total Valuation
Teijin has a market cap or net worth of JPY 341.83 billion. The enterprise value is 509.58 billion.
| Market Cap | 341.83B |
| Enterprise Value | 509.58B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Teijin has 193.07 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 193.07M |
| Shares Outstanding | 193.07M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 39.22% |
| Float | 147.80M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 10.26.
| PE Ratio | 17.64 |
| Forward PE | 10.26 |
| PS Ratio | 0.40 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 9.08.
| EV / Earnings | 26.30 |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 3.69 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.93 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 5.18 |
| Interest Coverage | 18.35 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 21.26% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 54.92M |
| Profits Per Employee | 1.23M |
| Employee Count | 15,689 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Teijin has paid 32.02 billion in taxes.
| Income Tax | 32.02B |
| Effective Tax Rate | 62.41% |
Stock Price Statistics
The stock price has increased by +43.30% in the last 52 weeks. The beta is 0.27, so Teijin's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +43.30% |
| 50-Day Moving Average | 1,677.56 |
| 200-Day Moving Average | 1,643.98 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 927,865 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Teijin had revenue of JPY 861.71 billion and earned 19.37 billion in profits. Earnings per share was 100.39.
| Revenue | 861.71B |
| Gross Profit | 270.91B |
| Operating Income | 138.07B |
| Pretax Income | 51.31B |
| Net Income | 19.37B |
| EBITDA | 192.09B |
| EBIT | 138.07B |
| Earnings Per Share (EPS) | 100.39 |
Balance Sheet
The company has 127.99 billion in cash and 291.02 billion in debt, with a net cash position of -163.03 billion or -844.40 per share.
| Cash & Cash Equivalents | 127.99B |
| Total Debt | 291.02B |
| Net Cash | -163.03B |
| Net Cash Per Share | -844.40 |
| Equity (Book Value) | 423.84B |
| Book Value Per Share | 2,170.82 |
| Working Capital | 260.09B |
Cash Flow
In the last 12 months, operating cash flow was 97.11 billion and capital expenditures -40.97 billion, giving a free cash flow of 56.14 billion.
| Operating Cash Flow | 97.11B |
| Capital Expenditures | -40.97B |
| Depreciation & Amortization | 54.02B |
| Net Borrowing | -106.39B |
| Free Cash Flow | 56.14B |
| FCF Per Share | 290.80 |
Margins
Gross margin is 31.44%, with operating and profit margins of 16.02% and 2.25%.
| Gross Margin | 31.44% |
| Operating Margin | 16.02% |
| Pretax Margin | 5.95% |
| Profit Margin | 2.25% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 16.02% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.79% |
| FCF Payout Ratio | 17.19% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.67% |
| FCF Yield | 16.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Teijin is 1,582.00, which is -10.65% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,582.00 |
| Price Target Difference | -10.65% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.81% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Teijin has an Altman Z-Score of 2.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 8 |