Japan · Delayed Price · Currency is JPY Teac Corporation Statistics
Total Valuation
TYO:6803 has a market cap or net worth of JPY 3.51 billion. The enterprise value is 6.20 billion.
| Market Cap | 3.51B |
| Enterprise Value | 6.20B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6803 has 28.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 28.80M |
| Shares Outstanding | 28.80M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 7.45% |
| Float | 26.49M |
Valuation Ratios
The trailing PE ratio is 6.92.
| PE Ratio | 6.92 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 4.16.
| EV / Earnings | 12.20 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 12.23 |
| EV / FCF | 4.16 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.45 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 2.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 29.37M |
| Profits Per Employee | 928,702 |
| Employee Count | 547 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | -40.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.41% in the last 52 weeks. The beta is 0.43, so TYO:6803's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +56.41% |
| 50-Day Moving Average | 100.06 |
| 200-Day Moving Average | 93.39 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 1,344,915 |
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 16.07 billion and earned 508.00 million in profits. Earnings per share was 17.64.
| Revenue | 16.07B |
| Gross Profit | 6.91B |
| Operating Income | 507.00M |
| Pretax Income | 468.00M |
| Net Income | 508.00M |
| EBITDA | 1.01B |
| EBIT | 507.00M |
| Earnings Per Share (EPS) | 17.64 |
Balance Sheet
The company has 1.70 billion in cash and 4.39 billion in debt, with a net cash position of -2.69 billion or -93.22 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 4.39B |
| Net Cash | -2.69B |
| Net Cash Per Share | -93.22 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 132.43 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -137.00 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -137.00M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 51.77 |
Margins
Gross margin is 43.03%, with operating and profit margins of 3.16% and 3.16%.
| Gross Margin | 43.03% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.91% |
| Profit Margin | 3.16% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 3.16% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 14.46% |
| FCF Yield | 42.43% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |