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Teijin Limited (JP:3401)
:3401
Total Valuation
Teijin has a market cap or net worth of $229.17B. The enterprise value is ¥571.48B.
Market Cap$229.17B
Enterprise Value¥571.48B
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 0.02 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee47.30M
Profits Per Employee485.44K
Employee Count21,834
Asset Turnover0.83
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Teijin is 25.58. Teijin’s PEG ratio is -0.16.
PE Ratio25.58
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.60
Price to FCF61.48
Price to Operating Cash Flow3.90
PEG Ratio-0.16
Income Statement
In the last 12 months, Teijin had revenue of 1.03T and earned 10.60B in profits. Earnings per share was 55.07.
Revenue1.03T
Gross Profit275.77B
Operating Income13.54B
Pretax Income28.41B
Net Income10.60B
EBITDA118.08B
Earnings Per Share (EPS)55.07
Cash Flow
In the last 12 months, operating cash flow was 40.83B and capital expenditures -41.81B, giving a free cash flow of -980.00M billion.
Operating Cash Flow40.83B
Free Cash Flow-980.00M
Free Cash Flow per Share-4.95
Dividends & Yields
Teijin pays an annual dividend of ¥25, resulting in a dividend yield of 3.92%
Dividend Per Share¥25
Dividend Yield3.92%
Payout Ratio8.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-19.06%
50-Day Moving Average1.26K
200-Day Moving Average1.30K
Relative Strength Index (RSI)47.44
Average Volume (3m)673.38K
Important Dates
Teijin upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Teijin as a current ratio of 1.47, with Debt / Equity ratio of 112.30%
Current Ratio1.47
Quick Ratio0.92
Debt to Market Cap1.76
Net Debt to EBITDA3.13
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Teijin has paid 14.79B in taxes.
Income Tax14.79B
Effective Tax Rate0.52
Enterprise Valuation
Teijin EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 145.36.
EV to Sales0.62
EV to EBITDA5.43
EV to Free Cash Flow145.36
EV to Operating Cash Flow9.23
Balance Sheet
Teijin has $221.98B in cash and marketable securities with ¥516.43B in debt, giving a net cash position of $294.45B billion.
Cash & Marketable Securities$221.98B
Total Debt¥516.43B
Net Cash$294.45B
Net Cash Per Share$1.49K
Tangible Book Value Per Share$1.75K
Margins
Gross margin is 20.68%, with operating margin of 1.31%, and net profit margin of 1.03%.
Gross Margin20.68%
Operating Margin1.31%
Pretax Margin2.75%
Net Profit Margin1.03%
EBITDA Margin11.43%
EBIT Margin3.79%
Analyst Forecast
The average price target for Teijin is $1,280.31, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,280.31
Price Target Upside7.27% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.58%
EPS Growth Forecast―