Japan · Delayed Price · Currency is JPY Teac Corporation Statistics
Total Valuation
TYO:6803 has a market cap or net worth of JPY 2.71 billion. The enterprise value is 5.16 billion.
| Market Cap | 2.71B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6803 has 28.80 million shares outstanding. The number of shares has decreased by -0.00% 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 (%) | 14.69% |
| Owned by Institutions (%) | 7.76% |
| Float | 24.21M |
Valuation Ratios
The trailing PE ratio is 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 3.68.
| EV / Earnings | 24.58 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 15.98 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.42 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 3.07 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 6.89% |
| Revenue Per Employee | 28.79M |
| Profits Per Employee | 383,912 |
| Employee Count | 547 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -34.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.32, so TYO:6803's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 93.90 |
| 200-Day Moving Average | 83.69 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 1,023,120 |
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 15.75 billion and earned 210.00 million in profits. Earnings per share was 7.29.
| Revenue | 15.75B |
| Gross Profit | 6.79B |
| Operating Income | 323.00M |
| Pretax Income | 176.00M |
| Net Income | 210.00M |
| EBITDA | 804.00M |
| EBIT | 323.00M |
| Earnings Per Share (EPS) | 7.29 |
Balance Sheet
The company has 1.85 billion in cash and 4.31 billion in debt, giving a net cash position of -2.46 billion or -85.23 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 4.31B |
| Net Cash | -2.46B |
| Net Cash Per Share | -85.23 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 109.85 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -86.00 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -86.00M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 48.75 |
Margins
Gross margin is 43.12%, with operating and profit margins of 2.05% and 1.33%.
| Gross Margin | 43.12% |
| Operating Margin | 2.05% |
| Pretax Margin | 1.12% |
| Profit Margin | 1.33% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 2.05% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.81% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 7.76% |
| FCF Yield | 51.86% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |