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Teijin Limited (JP:3401)
:3401
Total Valuation
Teijin has a market cap or net worth of ¥257.40B. The enterprise value is ¥522.62B.
Market Cap¥257.40B
Enterprise Value¥522.62B
Share Statistics
Teijin has 197,953,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,953,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Teijin’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -7.97%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-7.97%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee46.05M
Profits Per Employee1.31M
Employee Count21,834
Asset Turnover0.95
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Teijin is 9.6. Teijin’s PEG ratio is 0.05.
PE Ratio9.6
PS Ratio0.25
PB Ratio0.59
Price to Fair Value0.59
Price to FCF29.99
Price to Operating Cash Flow3.24
PEG Ratio0.05
Income Statement
In the last 12 months, Teijin had revenue of 1.01T and earned 28.35B in profits. Earnings per share was 147.15.
Revenue1.01T
Gross Profit191.45B
Operating Income-71.83B
Pretax Income-78.04B
Net Income28.35B
EBITDA4.37B
Earnings Per Share (EPS)147.15
Cash Flow
In the last 12 months, operating cash flow was 85.54B and capital expenditures -62.97B, giving a free cash flow of 22.57B billion.
Operating Cash Flow85.54B
Free Cash Flow22.57B
Free Cash Flow per Share114.03
Dividends & Yields
Teijin pays an annual dividend of ¥25, resulting in a dividend yield of 3.72%
Dividend Per Share¥25
Dividend Yield3.72%
Payout Ratio35.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change5.72%
50-Day Moving Average1.30K
200-Day Moving Average1.24K
Relative Strength Index (RSI)60.19
Average Volume (3m)1.23M
Important Dates
Teijin upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Teijin as a current ratio of 1.84, with Debt / Equity ratio of 113.98%
Current Ratio1.84
Quick Ratio1.13
Debt to Market Cap1.44
Net Debt to EBITDA64.04
Interest Coverage Ratio-6.31
Taxes
In the past 12 months, Teijin has paid -2.29B in taxes.
Income Tax-2.29B
Effective Tax Rate0.03
Enterprise Valuation
Teijin EV to EBITDA ratio is 121.86, with an EV/FCF ratio of 63.21.
EV to Sales0.53
EV to EBITDA121.86
EV to Free Cash Flow63.21
EV to Operating Cash Flow7.62
Balance Sheet
Teijin has ¥122.04B in cash and marketable securities with ¥386.74B in debt, giving a net cash position of -¥264.70B billion.
Cash & Marketable Securities¥122.04B
Total Debt¥386.74B
Net Cash-¥264.70B
Net Cash Per Share-¥1.34K
Tangible Book Value Per Share¥1.79K
Margins
Gross margin is 18.51%, with operating margin of -7.14%, and net profit margin of 2.82%.
Gross Margin18.51%
Operating Margin-7.14%
Pretax Margin-7.76%
Net Profit Margin2.82%
EBITDA Margin0.43%
EBIT Margin-6.63%
Analyst Forecast
The average price target for Teijin is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.20%
EPS Growth Forecast―