Japan · Delayed Price · Currency is JPY Teac Corporation Statistics
Total Valuation
TYO:6803 has a market cap or net worth of JPY 2.82 billion. The enterprise value is 4.22 billion.
| Market Cap | 2.82B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6803 has 28.80 million shares outstanding. The number of shares has decreased by -0.01% 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 (%) | 6.59% |
| Owned by Institutions (%) | 5.46% |
| Float | 26.54M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 2.90.
| EV / Earnings | 7.31 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 6.26 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.53 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 2.45 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 29.15M |
| Profits Per Employee | 1.06M |
| Employee Count | 547 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TYO:6803 has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 5.56% |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.69, so TYO:6803's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 108.12 |
| 200-Day Moving Average | 102.74 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 333,430 |
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 15.94 billion and earned 578.00 million in profits. Earnings per share was 20.07.
| Revenue | 15.94B |
| Gross Profit | 6.84B |
| Operating Income | 675.00M |
| Pretax Income | 612.00M |
| Net Income | 578.00M |
| EBITDA | 1.19B |
| EBIT | 675.00M |
| Earnings Per Share (EPS) | 20.07 |
Balance Sheet
The company has 2.17 billion in cash and 3.58 billion in debt, with a net cash position of -1.40 billion or -48.68 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 3.58B |
| Net Cash | -1.40B |
| Net Cash Per Share | -48.68 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 141.31 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -151.00 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -151.00M |
| Depreciation & Amortization | 513.00M |
| Net Borrowing | -450.00M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 50.66 |
Margins
Gross margin is 42.92%, with operating and profit margins of 4.23% and 3.63%.
| Gross Margin | 42.92% |
| Operating Margin | 4.23% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.63% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 4.23% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.02% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 20.48% |
| FCF Yield | 51.69% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |