Japan · Delayed Price · Currency is JPY Teac Corporation Statistics
Total Valuation
TYO:6803 has a market cap or net worth of JPY 2.88 billion. The enterprise value is 5.82 billion.
| Market Cap | 2.88B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is 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) | +0.00% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 7.85% |
| Float | 26.49M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 6.29.
| EV / Earnings | 26.08 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 14.69 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.39 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 4.76 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 29.56M |
| Profits Per Employee | 407,678 |
| Employee Count | 547 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -45.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.03% in the last 52 weeks. The beta is 0.44, so TYO:6803's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +38.03% |
| 50-Day Moving Average | 98.32 |
| 200-Day Moving Average | 90.87 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 546,420 |
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 16.17 billion and earned 223.00 million in profits. Earnings per share was 7.74.
| Revenue | 16.17B |
| Gross Profit | 6.86B |
| Operating Income | 396.00M |
| Pretax Income | 178.00M |
| Net Income | 223.00M |
| EBITDA | 892.00M |
| EBIT | 396.00M |
| Earnings Per Share (EPS) | 7.74 |
Balance Sheet
The company has 1.46 billion in cash and 4.40 billion in debt, with a net cash position of -2.94 billion or -101.94 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 4.40B |
| Net Cash | -2.94B |
| Net Cash Per Share | -101.94 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 115.58 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -114.00 million, giving a free cash flow of 925.00 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -114.00M |
| Free Cash Flow | 925.00M |
| FCF Per Share | 32.12 |
Margins
Gross margin is 42.45%, with operating and profit margins of 2.45% and 1.38%.
| Gross Margin | 42.45% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.10% |
| Profit Margin | 1.38% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 2.45% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.00% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 7.74% |
| FCF Yield | 32.12% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |