Teijin (3401) Ratios

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Teijin Ratios

JP:3401's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, JP:3401's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.84	1.75	1.47	1.48
Quick Ratio	―	1.13	1.06	0.92	1.00
Cash Ratio	―	0.34	0.35	0.29	0.34
Solvency Ratio	―	0.16	-0.16	0.12	0.07
Operating Cash Flow Ratio	―	0.22	0.33	0.16	0.13
Short-Term Operating Cash Flow Coverage	―	0.56	0.72	0.34	0.26
Net Current Asset Value	¥ ―	¥ -34.85B	¥ -23.40B	¥ -145.58B	¥ -208.03B
Leverage Ratios
Debt-to-Assets Ratio	―	0.36	0.37	0.40	0.42
Debt-to-Equity Ratio	―	0.90	0.92	1.09	1.24
Debt-to-Capital Ratio	―	0.47	0.48	0.52	0.55
Long-Term Debt-to-Capital Ratio	―	0.36	0.33	0.37	0.41
Financial Leverage Ratio	―	2.46	2.52	2.75	2.99
Debt Service Coverage Ratio	―	-0.04	-0.57	0.47	0.31
Interest Coverage Ratio	―	-7.12	-7.33	1.26	1.82
Debt to Market Cap	―	1.44	1.01	1.76	1.89
Interest Debt Per Share	―	2.07K	1.79K	2.63K	2.79K
Net Debt to EBITDA	―	-35.60	-3.34	3.15	4.83
Profitability Margins
Gross Profit Margin	―	19.04%	18.55%	26.70%	21.47%
EBIT Margin	―	-7.84%	-7.94%	3.79%	0.55%
EBITDA Margin	―	-0.78%	-7.94%	11.43%	7.90%
Operating Profit Margin	―	-7.84%	-7.94%	1.31%	1.26%
Pretax Profit Margin	―	-7.76%	-8.48%	2.75%	-0.15%
Net Profit Margin	―	2.82%	-10.08%	1.03%	-1.74%
Continuous Operations Profit Margin	―	-7.53%	-10.07%	1.32%	-1.55%
Net Income Per EBT	―	-36.33%	118.83%	37.31%	1187.58%
EBT Per EBIT	―	98.93%	106.78%	209.80%	-11.58%
Return on Assets (ROA)	―	2.67%	-9.56%	0.85%	-1.39%
Return on Equity (ROE)	―	6.57%	-24.15%	2.33%	-4.16%
Return on Capital Employed (ROCE)	―	-10.63%	-11.22%	1.64%	1.50%
Return on Invested Capital (ROIC)	―	-8.75%	-9.18%	0.63%	1.21%
Return on Tangible Assets	―	2.93%	-10.22%	0.96%	-1.59%
Earnings Yield	―	11.23%	-27.96%	3.91%	-6.59%
Efficiency Ratios
Receivables Turnover	―	6.03	5.22	4.81	5.16
Payables Turnover	―	7.73	6.87	5.02	7.76
Inventory Turnover	―	3.59	3.41	3.27	4.07
Fixed Asset Turnover	―	3.67	3.68	2.79	2.93
Asset Turnover	―	0.95	0.95	0.83	0.80
Working Capital Turnover Ratio	―	4.43	3.53	5.20	4.87
Cash Conversion Cycle	―	115.11	123.96	114.66	113.43
Days of Sales Outstanding	―	60.53	69.96	75.91	70.69
Days of Inventory Outstanding	―	101.80	107.17	111.46	89.76
Days of Payables Outstanding	―	47.21	53.16	72.70	47.01
Operating Cycle	―	162.33	177.13	187.36	160.45
Cash Flow Ratios
Operating Cash Flow Per Share	―	362.55	511.56	360.85	286.54
Free Cash Flow Per Share	―	64.61	234.07	22.91	-13.78
CapEx Per Share	―	297.94	277.49	337.94	300.33
Free Cash Flow to Operating Cash Flow	―	0.18	0.46	0.06	-0.05
Dividend Paid and CapEx Coverage Ratio	―	1.07	1.56	0.99	0.81
Capital Expenditure Coverage Ratio	―	1.22	1.84	1.07	0.95
Operating Cash Flow Coverage Ratio	―	0.18	0.29	0.14	0.10
Operating Cash Flow to Sales Ratio	―	0.07	0.11	0.07	0.05
Free Cash Flow Yield	―	4.93%	14.34%	1.63%	-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.91	-3.58	25.58	-15.17
Price-to-Sales (P/S) Ratio	―	0.25	0.36	0.26	0.26
Price-to-Book (P/B) Ratio	―	0.59	0.86	0.60	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	―	20.28	6.97	61.48	-101.27
Price-to-Operating Cash Flow Ratio	―	3.61	3.19	3.90	4.87
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	<0.01	-0.16	0.09
Price-to-Fair Value	―	0.59	0.86	0.60	0.63
Enterprise Value Multiple	―	-67.75	-7.88	5.45	8.17
Enterprise Value	―	532.05B	546.67B	643.60B	657.48B
EV to EBITDA	―	-67.75	-7.88	5.45	8.17
EV to Sales	―	0.53	0.63	0.62	0.65
EV to Free Cash Flow	―	42.75	12.11	145.97	-248.11
EV to Operating Cash Flow	―	7.62	5.54	9.27	11.94
Tangible Book Value Per Share	―	1.79K	1.61K	1.75K	1.51K
Shareholders’ Equity Per Share	―	2.24K	1.89K	2.36K	2.21K
Tax and Other Ratios
Effective Tax Rate	―	0.03	-0.19	0.52	-9.62
Revenue Per Share	―	5.22K	4.53K	5.37K	5.30K
Net Income Per Share	―	147.15	-456.33	55.07	-92.04
Tax Burden	―	-0.36	1.19	0.37	11.88
Interest Burden	―	0.99	1.07	0.72	-0.27
Research & Development to Revenue	―	0.03	0.00	0.04	0.03
SG&A to Revenue	―	0.24	0.26	0.15	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.90	-1.12	6.55	-3.11

Currency in JPY