Japan · Delayed Price · Currency is JPY Teikoku Statistics
Total Valuation
Teikoku has a market cap or net worth of JPY 47.67 billion. The enterprise value is 37.22 billion.
| Market Cap | 47.67B |
| Enterprise Value | 37.22B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Teikoku has 15.33 million shares outstanding. The number of shares has decreased by -5.99% in one year.
| Current Share Class | 15.33M |
| Shares Outstanding | 15.33M |
| Shares Change (YoY) | -5.99% |
| Shares Change (QoQ) | -6.53% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 34.01% |
| Float | 10.95M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 12.88.
| PE Ratio | 11.71 |
| Forward PE | 12.88 |
| PS Ratio | 1.64 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 24.16 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 18.86.
| EV / Earnings | 8.57 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 7.47 |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.34 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.20 |
| Interest Coverage | 711.86 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 26.28M |
| Profits Per Employee | 3.92M |
| Employee Count | 1,107 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Teikoku has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.79, so Teikoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 2,888.30 |
| 200-Day Moving Average | 3,055.92 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 32,635 |
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, Teikoku had revenue of JPY 29.09 billion and earned 4.34 billion in profits. Earnings per share was 265.65.
| Revenue | 29.09B |
| Gross Profit | 12.41B |
| Operating Income | 4.98B |
| Pretax Income | 6.42B |
| Net Income | 4.34B |
| EBITDA | 5.93B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 265.65 |
Balance Sheet
The company has 11.72 billion in cash and 390.00 million in debt, with a net cash position of 11.33 billion or 739.27 per share.
| Cash & Cash Equivalents | 11.72B |
| Total Debt | 390.00M |
| Net Cash | 11.33B |
| Net Cash Per Share | 739.27 |
| Equity (Book Value) | 32.24B |
| Book Value Per Share | 2,045.63 |
| Working Capital | 23.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -724.00 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -724.00M |
| Depreciation & Amortization | 947.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.97B |
| FCF Per Share | 128.72 |
Margins
Gross margin is 42.65%, with operating and profit margins of 17.13% and 14.92%.
| Gross Margin | 42.65% |
| Operating Margin | 17.13% |
| Pretax Margin | 22.08% |
| Profit Margin | 14.92% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 17.13% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 20.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.45% |
| Buyback Yield | 5.99% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 9.11% |
| FCF Yield | 4.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Teikoku has an Altman Z-Score of 6.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 4 |