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Teijin (JP:3401)
:3401
Japanese Market

Teijin (3401) Ratios

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Teijin Ratios

JP:3401's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, JP:3401's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.48 1.47 1.48 1.63 1.72
Quick Ratio
1.00 0.92 1.00 1.16 1.27
Cash Ratio
0.34 0.30 0.34 0.38 0.55
Solvency Ratio
0.08 0.12 0.08 0.12 0.07
Operating Cash Flow Ratio
0.13 0.16 0.13 0.25 0.35
Short-Term Operating Cash Flow Coverage
0.26 0.34 0.26 0.60 0.81
Net Current Asset Value
¥ -178.01B¥ -145.59B¥ -178.01B¥ -170.77B¥ -73.59B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.40 0.42 0.40 0.37
Debt-to-Equity Ratio
1.24 1.09 1.24 1.10 0.93
Debt-to-Capital Ratio
0.55 0.52 0.55 0.52 0.48
Long-Term Debt-to-Capital Ratio
0.41 0.37 0.41 0.42 0.36
Financial Leverage Ratio
2.92 2.75 2.92 2.74 2.55
Debt Service Coverage Ratio
0.33 0.47 0.33 0.62 0.68
Interest Coverage Ratio
1.82 1.26 1.82 13.59 19.40
Debt to Market Cap
1.89 1.76 1.89 1.80 1.00
Interest Debt Per Share
2.77K 2.63K 2.77K 2.54K 1.99K
Net Debt to EBITDA
4.54 3.13 4.54 3.09 1.95
Profitability Margins
Gross Profit Margin
24.36%26.70%24.36%29.27%30.48%
EBIT Margin
0.55%3.79%0.55%5.11%1.46%
EBITDA Margin
8.28%11.43%8.28%12.20%12.76%
Operating Profit Margin
1.26%1.31%1.26%4.77%6.57%
Pretax Profit Margin
-0.15%2.75%-0.15%4.76%1.12%
Net Profit Margin
-1.74%1.03%-1.74%2.50%-0.80%
Continuous Operations Profit Margin
-1.55%1.32%-1.55%2.80%-0.50%
Net Income Per EBT
1187.58%37.31%1187.58%52.55%-71.24%
EBT Per EBIT
-11.58%209.80%-11.58%99.68%17.02%
Return on Assets (ROA)
-1.42%0.85%-1.42%1.92%-0.64%
Return on Equity (ROE)
-4.16%2.33%-4.16%5.26%-1.64%
Return on Capital Employed (ROCE)
1.55%1.64%1.55%5.17%7.56%
Return on Invested Capital (ROIC)
13.59%0.63%13.59%2.68%-2.99%
Return on Tangible Assets
-1.64%0.96%-1.64%2.28%-0.69%
Earnings Yield
-6.59%3.91%-6.59%8.85%-1.82%
Efficiency Ratios
Receivables Turnover
5.56 4.81 5.56 4.85 4.63
Payables Turnover
7.48 7.54 7.48 6.47 6.28
Inventory Turnover
3.92 3.27 3.92 3.98 4.12
Fixed Asset Turnover
2.93 2.79 2.93 2.94 2.96
Asset Turnover
0.82 0.83 0.82 0.77 0.81
Working Capital Turnover Ratio
4.87 5.20 4.87 4.16 3.78
Cash Conversion Cycle
109.97 138.94 109.97 110.60 109.28
Days of Sales Outstanding
65.60 75.91 65.60 75.25 78.84
Days of Inventory Outstanding
93.18 111.46 93.18 91.73 88.53
Days of Payables Outstanding
48.81 48.43 48.81 56.38 58.09
Operating Cycle
158.78 187.36 158.78 166.98 167.37
Cash Flow Ratios
Operating Cash Flow Per Share
286.54 360.85 286.54 466.82 561.21
Free Cash Flow Per Share
-13.78 22.91 -13.78 -577.02 243.82
CapEx Per Share
300.33 337.94 300.33 1.04K 317.39
Free Cash Flow to Operating Cash Flow
-0.05 0.06 -0.05 -1.24 0.43
Dividend Paid and CapEx Coverage Ratio
0.81 0.99 0.81 0.43 1.51
Capital Expenditure Coverage Ratio
0.95 1.07 0.95 0.45 1.77
Operating Cash Flow Coverage Ratio
0.10 0.14 0.10 0.19 0.28
Operating Cash Flow to Sales Ratio
0.05 0.07 0.05 0.10 0.13
Free Cash Flow Yield
-0.99%1.63%-0.99%-42.33%12.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.17 25.58 -15.17 11.30 -54.95
Price-to-Sales (P/S) Ratio
0.26 0.26 0.26 0.28 0.44
Price-to-Book (P/B) Ratio
0.63 0.60 0.63 0.59 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
-101.27 61.48 -101.27 -2.36 7.82
Price-to-Operating Cash Flow Ratio
4.87 3.90 4.87 2.92 3.40
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.16 0.09 -0.03 0.43
Price-to-Fair Value
0.63 0.60 0.63 0.59 0.90
Enterprise Value Multiple
7.73 5.43 7.73 5.41 5.38
Enterprise Value
651.75B 640.89B 651.75B 610.93B 574.47B
EV to EBITDA
7.73 5.43 7.73 5.41 5.38
EV to Sales
0.64 0.62 0.64 0.66 0.69
EV to Free Cash Flow
-245.94 145.36 -245.94 -5.51 12.27
EV to Operating Cash Flow
11.83 9.23 11.83 6.81 5.33
Tangible Book Value Per Share
1.51K 1.75K 1.51K 1.43K 1.84K
Shareholders’ Equity Per Share
2.21K 2.36K 2.21K 2.29K 2.12K
Tax and Other Ratios
Effective Tax Rate
-9.62 0.52 -9.62 0.41 1.45
Revenue Per Share
5.30K 5.37K 5.30K 4.82K 4.36K
Net Income Per Share
-92.04 55.07 -92.04 120.58 -34.71
Tax Burden
11.88 0.37 11.88 0.53 -0.71
Interest Burden
-0.27 0.72 -0.27 0.93 0.77
Research & Development to Revenue
0.03 0.04 0.03 0.04 0.04
SG&A to Revenue
0.13 0.15 0.13 0.14 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-36.97 6.55 -36.97 2.03 11.52
Currency in JPY
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