Japan
· Delayed Price · Currency is JPY Teac Corporation Statistics
Total Valuation
TYO:6803 has a market cap or net worth of JPY 2.48 billion. The enterprise value is 5.14 billion.
| Market Cap | 2.48B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6803 has 28.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 28.80M |
| Shares Outstanding | 28.80M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | 6.42% |
| Float | 24.21M |
Valuation Ratios
The trailing PE ratio is 30.58.
| PE Ratio | 30.58 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 4.84.
| EV / Earnings | 63.40 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 15.15 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.54 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 3.97 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 28.64M |
| Profits Per Employee | 148,080 |
| Employee Count | 571 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | -22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.23, so TYO:6803's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 84.96 |
| 200-Day Moving Average | 81.04 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 522,770 |
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, TYO:6803 had revenue of JPY 15.67 billion and earned 81.00 million in profits. Earnings per share was 2.81.
| Revenue | 15.67B |
| Gross Profit | 6.80B |
| Operating Income | 339.00M |
| Pretax Income | 59.00M |
| Net Income | 81.00M |
| EBITDA | 833.00M |
| EBIT | 339.00M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 1.55 billion in cash and 4.21 billion in debt, giving a net cash position of -2.66 billion or -92.28 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 4.21B |
| Net Cash | -2.66B |
| Net Cash Per Share | -92.28 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 123.52 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -117.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -117.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 36.84 |
Margins
Gross margin is 43.38%, with operating and profit margins of 2.16% and 0.52%.
| Gross Margin | 43.38% |
| Operating Margin | 2.16% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.52% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 2.16% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.80% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 3.27% |
| FCF Yield | 42.83% |
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, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:6803 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |