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 4.41 billion.
| Market Cap | 2.88B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 12.47% |
| Owned by Institutions (%) | 6.35% |
| Float | 24.41M |
Valuation Ratios
The trailing PE ratio is 3.54.
| PE Ratio | 3.54 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 3.67.
| EV / Earnings | 5.42 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 4.45 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.46 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 3.30 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 22.48% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 20.05% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 31.32M |
| Profits Per Employee | 1.55M |
| Employee Count | 524 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TYO:6803 has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has increased by +7.53% 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 | +7.53% |
| 50-Day Moving Average | 97.60 |
| 200-Day Moving Average | 103.47 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 267,880 |
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 16.41 billion and earned 813.00 million in profits. Earnings per share was 28.23.
| Revenue | 16.41B |
| Gross Profit | 7.13B |
| Operating Income | 990.00M |
| Pretax Income | 875.00M |
| Net Income | 813.00M |
| EBITDA | 1.51B |
| EBIT | 990.00M |
| Earnings Per Share (EPS) | 28.23 |
Balance Sheet
The company has 2.44 billion in cash and 3.97 billion in debt, with a net cash position of -1.53 billion or -52.95 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 3.97B |
| Net Cash | -1.53B |
| Net Cash Per Share | -52.95 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 141.28 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -151.00 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -151.00M |
| Depreciation & Amortization | 522.00M |
| Net Borrowing | -259.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 41.70 |
Margins
Gross margin is 43.44%, with operating and profit margins of 6.03% and 4.95%.
| Gross Margin | 43.44% |
| Operating Margin | 6.03% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.95% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 6.03% |
| FCF Margin | 7.32% |
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 | 3.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 28.23% |
| FCF Yield | 41.70% |
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 2.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 8 |