Japan · Delayed Price · Currency is JPY Teikoku Statistics
Total Valuation
Teikoku has a market cap or net worth of JPY 54.79 billion. The enterprise value is 44.63 billion.
| Market Cap | 54.79B |
| Enterprise Value | 44.63B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Teikoku has 15.33 million shares outstanding. The number of shares has decreased by -7.72% in one year.
| Current Share Class | 15.33M |
| Shares Outstanding | 15.33M |
| Shares Change (YoY) | -7.72% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 34.68% |
| Float | 11.43M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 14.32.
| PE Ratio | 14.39 |
| Forward PE | 14.32 |
| PS Ratio | 1.88 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 27.77 |
| P/OCF Ratio | 20.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 22.62.
| EV / Earnings | 11.21 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.58 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 4.27
| Current Ratio | 4.27 |
| Quick Ratio | 2.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 379.92 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 22.24%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 22.24% |
| Return on Capital Employed (ROCE) | 14.01% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 25.52M |
| Profits Per Employee | 3.48M |
| Employee Count | 1,145 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Teikoku has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.19% 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 | +12.19% |
| 50-Day Moving Average | 3,379.70 |
| 200-Day Moving Average | 3,113.24 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 39,390 |
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 29.22 billion and earned 3.98 billion in profits. Earnings per share was 248.44.
| Revenue | 29.22B |
| Gross Profit | 12.19B |
| Operating Income | 4.66B |
| Pretax Income | 5.75B |
| Net Income | 3.98B |
| EBITDA | 5.60B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 248.44 |
Balance Sheet
The company has 11.11 billion in cash and no debt, with a net cash position of 11.11 billion or 724.81 per share.
| Cash & Cash Equivalents | 11.11B |
| Total Debt | n/a |
| Net Cash | 11.11B |
| Net Cash Per Share | 724.81 |
| Equity (Book Value) | 32.12B |
| Book Value Per Share | 2,033.90 |
| Working Capital | 23.38B |
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 | 943.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.97B |
| FCF Per Share | 128.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.95% |
| Pretax Margin | 19.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.96% |
| FCF Payout Ratio | 111.87% |
| Buyback Yield | 7.72% |
| Shareholder Yield | 11.41% |
| Earnings Yield | 7.26% |
| FCF Yield | 3.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |