Teac Corporation Statistics

Total Valuation

TYO:6803 has a market cap or net worth of JPY 2.05 billion. The enterprise value is 5.92 billion.

Market Cap	2.05B
Enterprise Value	5.92B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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	n/a
Shares Outstanding	28.80M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	14.69%
Owned by Institutions (%)	10.73%
Float	24.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -34.23.

EV / Earnings	-30.06
EV / Sales	0.38
EV / EBITDA	7.77
EV / EBIT	22.86
EV / FCF	-34.23

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.52.

Current Ratio	1.45
Quick Ratio	0.65
Debt / Equity	1.52
Debt / EBITDA	6.78
Debt / FCF	-29.87
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	-6.05%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	27.14M
Profits Per Employee	-345,009
Employee Count	571
Asset Turnover	1.32
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.19, so TYO:6803's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-26.80%
50-Day Moving Average	76.62
200-Day Moving Average	83.65
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	1,279,345

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 15.50 billion and -197.00 million in losses. Loss per share was -6.84.

Revenue	15.50B
Gross Profit	6.71B
Operating Income	259.00M
Pretax Income	-159.00M
Net Income	-197.00M
EBITDA	762.00M
EBIT	259.00M
Loss Per Share	-6.84

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 5.17 billion in debt, giving a net cash position of -3.88 billion or -134.57 per share.

Cash & Cash Equivalents	1.29B
Total Debt	5.17B
Net Cash	-3.88B
Net Cash Per Share	-134.57
Equity (Book Value)	3.39B
Book Value Per Share	117.76
Working Capital	2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.00 million and capital expenditures -140.00 million, giving a free cash flow of -173.00 million.

Operating Cash Flow	-33.00M
Capital Expenditures	-140.00M
Free Cash Flow	-173.00M
FCF Per Share	-6.01

Full Cash Flow Statement

Margins

Gross margin is 43.28%, with operating and profit margins of 1.67% and -1.27%.

Gross Margin	43.28%
Operating Margin	1.67%
Pretax Margin	-1.03%
Profit Margin	-1.27%
EBITDA Margin	4.92%
EBIT Margin	1.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.44%
Earnings Yield	-9.63%
FCF Yield	-8.46%

Dividend Details

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a