Japan · Delayed Price · Currency is JPY Teijin Statistics
Total Valuation
Teijin has a market cap or net worth of JPY 337.50 billion. The enterprise value is 515.92 billion.
| Market Cap | 337.50B |
| Enterprise Value | 515.92B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Teijin has 192.91 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 192.91M |
| Shares Outstanding | 192.91M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 39.36% |
| Float | 148.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.87 |
| PS Ratio | 0.40 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 9.45.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 7.18 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.85 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 5.96 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | -9.89% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 54.31M |
| Profits Per Employee | -2.69M |
| Employee Count | 15,689 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Teijin has paid 28.02 billion in taxes.
| Income Tax | 28.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.81% in the last 52 weeks. The beta is 0.30, so Teijin's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +32.81% |
| 50-Day Moving Average | 1,676.47 |
| 200-Day Moving Average | 1,544.14 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 829,485 |
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 852.02 billion and -42.16 billion in losses. Loss per share was -218.55.
| Revenue | 852.02B |
| Gross Profit | 217.67B |
| Operating Income | 70.86B |
| Pretax Income | -14.29B |
| Net Income | -42.16B |
| EBITDA | 128.25B |
| EBIT | 70.86B |
| Loss Per Share | -218.55 |
Balance Sheet
The company has 151.54 billion in cash and 325.24 billion in debt, with a net cash position of -173.69 billion or -900.36 per share.
| Cash & Cash Equivalents | 151.54B |
| Total Debt | 325.24B |
| Net Cash | -173.69B |
| Net Cash Per Share | -900.36 |
| Equity (Book Value) | 419.86B |
| Book Value Per Share | 2,151.94 |
| Working Capital | 255.41B |
Cash Flow
In the last 12 months, operating cash flow was 99.29 billion and capital expenditures -44.72 billion, giving a free cash flow of 54.57 billion.
| Operating Cash Flow | 99.29B |
| Capital Expenditures | -44.72B |
| Depreciation & Amortization | 57.39B |
| Net Borrowing | -179.12B |
| Free Cash Flow | 54.57B |
| FCF Per Share | 282.87 |
Margins
Gross margin is 25.55%, with operating and profit margins of 8.32% and -4.95%.
| Gross Margin | 25.55% |
| Operating Margin | 8.32% |
| Pretax Margin | -1.68% |
| Profit Margin | -4.95% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 8.32% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.75% |
| Earnings Yield | -12.49% |
| FCF Yield | 16.17% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Teijin is 1,582.00, which is -7.94% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,582.00 |
| Price Target Difference | -7.94% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.23% |
| 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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |