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Teijin Limited (JP:3401)
:3401
Japanese Market

Teijin (3401) Ratios

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Teijin Ratios

JP:3401's free cash flow for Q2 2026 was ¥―. For the 2026 fiscal year, JP:3401's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.63 1.84 1.47 1.47 1.48
Quick Ratio
1.08 1.13 0.92 0.92 1.00
Cash Ratio
0.50 0.34 0.29 0.30 0.34
Solvency Ratio
0.13 0.16 0.12 0.12 0.08
Operating Cash Flow Ratio
0.19 0.22 0.16 0.16 0.13
Short-Term Operating Cash Flow Coverage
0.32 0.56 0.34 0.34 0.26
Net Current Asset Value
¥ -44.91B¥ -34.85B¥ -145.58B¥ -145.59B¥ -178.01B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.36 0.40 0.40 0.42
Debt-to-Equity Ratio
1.14 0.90 1.09 1.09 1.24
Debt-to-Capital Ratio
0.53 0.47 0.52 0.52 0.55
Long-Term Debt-to-Capital Ratio
0.35 0.36 0.37 0.37 0.41
Financial Leverage Ratio
2.65 2.46 2.75 2.75 2.92
Debt Service Coverage Ratio
-0.01 0.05 0.47 0.47 0.33
Interest Coverage Ratio
-6.01 -6.31 1.26 1.26 1.82
Debt to Market Cap
1.89 1.44 1.76 1.76 1.89
Interest Debt Per Share
2.62K 2.07K 2.63K 2.63K 2.77K
Net Debt to EBITDA
-31.24 64.04 3.15 3.13 4.54
Profitability Margins
Gross Profit Margin
18.51%19.04%26.70%26.70%24.36%
EBIT Margin
-7.67%-6.63%3.79%3.79%0.55%
EBITDA Margin
-0.92%0.43%11.43%11.43%8.28%
Operating Profit Margin
-7.71%-7.14%1.31%1.31%1.26%
Pretax Profit Margin
-8.70%-7.76%2.75%2.75%-0.15%
Net Profit Margin
2.33%2.82%1.03%1.03%-1.74%
Continuous Operations Profit Margin
-8.13%-7.53%1.32%1.32%-1.55%
Net Income Per EBT
-26.84%-36.32%37.31%37.31%1187.58%
EBT Per EBIT
112.87%108.65%209.80%209.80%-11.58%
Return on Assets (ROA)
2.03%2.67%0.85%0.85%-1.42%
Return on Equity (ROE)
5.54%6.57%2.33%2.33%-4.16%
Return on Capital Employed (ROCE)
-10.37%-9.68%1.64%1.64%1.55%
Return on Invested Capital (ROIC)
-7.32%-7.97%0.63%0.63%13.59%
Return on Tangible Assets
2.20%2.93%0.96%0.96%-1.64%
Earnings Yield
9.19%11.23%3.91%3.91%-6.59%
Efficiency Ratios
Receivables Turnover
6.24 6.03 4.81 4.81 5.56
Payables Turnover
8.37 7.73 5.02 7.54 7.48
Inventory Turnover
3.63 3.59 3.27 3.27 3.92
Fixed Asset Turnover
3.51 3.67 2.79 2.79 2.93
Asset Turnover
0.87 0.95 0.83 0.83 0.82
Working Capital Turnover Ratio
3.78 4.30 5.20 5.20 4.87
Cash Conversion Cycle
115.31 115.11 114.66 138.94 109.97
Days of Sales Outstanding
58.49 60.53 75.91 75.91 65.60
Days of Inventory Outstanding
100.42 101.80 111.46 111.46 93.18
Days of Payables Outstanding
43.60 47.21 72.70 48.43 48.81
Operating Cycle
158.91 162.33 187.36 187.36 158.78
Cash Flow Ratios
Operating Cash Flow Per Share
403.86 362.55 360.85 360.85 286.54
Free Cash Flow Per Share
75.65 43.69 22.91 22.91 -13.78
CapEx Per Share
328.21 318.86 337.94 337.94 300.33
Free Cash Flow to Operating Cash Flow
0.19 0.12 0.06 0.06 -0.05
Dividend Paid and CapEx Coverage Ratio
1.07 1.01 0.99 0.99 0.81
Capital Expenditure Coverage Ratio
1.23 1.14 1.07 1.07 0.95
Operating Cash Flow Coverage Ratio
0.16 0.18 0.14 0.14 0.10
Operating Cash Flow to Sales Ratio
0.08 0.07 0.07 0.07 0.05
Free Cash Flow Yield
5.77%3.33%1.63%1.63%-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.88 8.91 25.58 25.58 -15.17
Price-to-Sales (P/S) Ratio
0.25 0.25 0.26 0.26 0.26
Price-to-Book (P/B) Ratio
0.58 0.59 0.60 0.60 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
17.33 29.99 61.48 61.48 -101.27
Price-to-Operating Cash Flow Ratio
3.24 3.61 3.90 3.90 4.87
Price-to-Earnings Growth (PEG) Ratio
-0.72 0.05 -0.16 -0.16 0.09
Price-to-Fair Value
0.58 0.59 0.60 0.60 0.63
Enterprise Value Multiple
-58.75 121.86 5.45 5.43 7.73
Enterprise Value
539.43B 532.05B 643.60B 640.89B 651.75B
EV to EBITDA
-58.75 121.86 5.45 5.43 7.73
EV to Sales
0.54 0.53 0.62 0.62 0.64
EV to Free Cash Flow
37.00 63.21 145.97 145.36 -245.94
EV to Operating Cash Flow
6.93 7.62 9.27 9.23 11.83
Tangible Book Value Per Share
1.79K 1.79K 1.75K 1.75K 1.51K
Shareholders’ Equity Per Share
2.24K 2.24K 2.36K 2.36K 2.21K
Tax and Other Ratios
Effective Tax Rate
0.07 0.03 0.52 0.52 -9.62
Revenue Per Share
5.15K 5.22K 5.37K 5.37K 5.30K
Net Income Per Share
120.32 147.15 55.07 55.07 -92.04
Tax Burden
-0.27 -0.36 0.37 0.37 11.88
Interest Burden
1.13 1.17 0.72 0.72 -0.27
Research & Development to Revenue
0.00 0.00 0.04 0.04 0.03
SG&A to Revenue
0.00 0.27 0.15 0.15 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.36 2.45 6.55 6.55 -36.97
Currency in JPY