Japan · Delayed Price · Currency is JPY Teijin Statistics
Total Valuation
Teijin has a market cap or net worth of JPY 308.67 billion. The enterprise value is 540.57 billion.
| Market Cap | 308.67B |
| Enterprise Value | 540.57B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Teijin has 192.92 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 192.92M |
| Shares Outstanding | 192.92M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 40.43% |
| Float | 148.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.34 |
| PS Ratio | 0.35 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 11.98.
| EV / Earnings | -6.14 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 35.66 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.75 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 7.45 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -21.78% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | -21.78% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 43.06M |
| Profits Per Employee | -4.34M |
| Employee Count | 20,279 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Teijin has paid 13.86 billion in taxes.
| Income Tax | 13.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.68% in the last 52 weeks. The beta is 0.29, so Teijin's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +39.68% |
| 50-Day Moving Average | 1,618.60 |
| 200-Day Moving Average | 1,433.81 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 1,190,085 |
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 873.19 billion and -88.00 billion in losses. Loss per share was -456.33.
| Revenue | 873.19B |
| Gross Profit | 214.94B |
| Operating Income | 13.20B |
| Pretax Income | -74.06B |
| Net Income | -88.00B |
| EBITDA | 73.51B |
| EBIT | 13.20B |
| Loss Per Share | -456.33 |
Balance Sheet
The company has 116.65 billion in cash and 336.41 billion in debt, with a net cash position of -219.76 billion or -1,139.14 per share.
| Cash & Cash Equivalents | 116.65B |
| Total Debt | 336.41B |
| Net Cash | -219.76B |
| Net Cash Per Share | -1,139.14 |
| Equity (Book Value) | 368.63B |
| Book Value Per Share | 1,889.22 |
| Working Capital | 226.17B |
Cash Flow
In the last 12 months, operating cash flow was 98.65 billion and capital expenditures -53.51 billion, giving a free cash flow of 45.14 billion.
| Operating Cash Flow | 98.65B |
| Capital Expenditures | -53.51B |
| Depreciation & Amortization | 60.32B |
| Net Borrowing | -63.57B |
| Free Cash Flow | 45.14B |
| FCF Per Share | 233.99 |
Margins
Gross margin is 24.62%, with operating and profit margins of 1.51% and -10.08%.
| Gross Margin | 24.62% |
| Operating Margin | 1.51% |
| Pretax Margin | -8.48% |
| Profit Margin | -10.08% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 1.51% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.96% |
| Earnings Yield | -28.51% |
| FCF Yield | 14.62% |
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 1,368.00, which is -15.43% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,368.00 |
| Price Target Difference | -15.43% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |