Japan · Delayed Price · Currency is JPY Teikoku Statistics
Total Valuation
Teikoku has a market cap or net worth of JPY 50.12 billion. The enterprise value is 38.30 billion.
| Market Cap | 50.12B |
| Enterprise Value | 38.30B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Teikoku has 15.33 million shares outstanding. The number of shares has decreased by -7.02% in one year.
| Current Share Class | 15.33M |
| Shares Outstanding | 15.33M |
| Shares Change (YoY) | -7.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 26.83% |
| Float | 11.43M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 12.89.
| PE Ratio | 12.79 |
| Forward PE | 12.89 |
| PS Ratio | 1.64 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 10.89.
| EV / Earnings | 9.50 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 7.21 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 4.46, with zero debt.
| Current Ratio | 4.46 |
| Quick Ratio | 3.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 293.94 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 18.95%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 18.95% |
| Return on Capital Employed (ROCE) | 15.18% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 26.67M |
| Profits Per Employee | 3.50M |
| Employee Count | 1,145 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Teikoku has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +7.92% in the last 52 weeks. The beta is 0.81, so Teikoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +7.92% |
| 50-Day Moving Average | 3,441.20 |
| 200-Day Moving Average | 3,159.94 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 58,395 |
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 30.54 billion and earned 4.01 billion in profits. Earnings per share was 255.60.
| Revenue | 30.54B |
| Gross Profit | 13.03B |
| Operating Income | 5.29B |
| Pretax Income | 5.68B |
| Net Income | 4.01B |
| EBITDA | 6.29B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 255.60 |
Balance Sheet
The company has 12.57 billion in cash and no debt, with a net cash position of 12.57 billion or 819.85 per share.
| Cash & Cash Equivalents | 12.57B |
| Total Debt | n/a |
| Net Cash | 12.57B |
| Net Cash Per Share | 819.85 |
| Equity (Book Value) | 33.67B |
| Book Value Per Share | 2,147.68 |
| Working Capital | 24.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -806.00 million, giving a free cash flow of 3.50 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -806.00M |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.50B |
| FCF Per Share | 228.48 |
Margins
Gross margin is 42.67%, with operating and profit margins of 17.33% and 13.14%.
| Gross Margin | 42.67% |
| Operating Margin | 17.33% |
| Pretax Margin | 18.60% |
| Profit Margin | 13.14% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 17.33% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -0.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.02% |
| Shareholder Yield | 11.07% |
| Earnings Yield | 7.82% |
| FCF Yield | 7.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 6.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 6 |