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Total Valuation
Teijin has a market cap or net worth of ¥314.94B. The enterprise value is ¥548.32B.
Market Cap¥314.94B
Enterprise Value¥548.32B
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 -8.75%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-8.75%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee46.05M
Profits Per Employee-3.56M
Employee Count21,834
Asset Turnover0.95
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Teijin is ―. Teijin’s PEG ratio is 0.00872.
PE Ratio―
PS Ratio0.36
PB Ratio0.86
Price to Fair Value0.59
Price to FCF6.97
Price to Operating Cash Flow―
PEG Ratio0.00872
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-78.88B
Pretax Income-78.04B
Net Income28.35B
EBITDA4.06B
Earnings Per Share (EPS)147.15
Cash Flow
In the last 12 months, operating cash flow was 77.83B and capital expenditures -63.25B, giving a free cash flow of 14.58B billion.
Operating Cash Flow77.83B
Free Cash Flow14.58B
Free Cash Flow per Share73.65
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
Beta0.80
52-Week Price Change50.25%
50-Day Moving Average1.62K
200-Day Moving Average1.46K
Relative Strength Index (RSI)53.53
Average Volume (3m)1.23M
Important Dates
Teijin upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Teijin as a current ratio of 1.84, with Debt / Equity ratio of ―
Current Ratio1.84
Quick Ratio1.13
Debt to Market Cap1.44
Net Debt to EBITDA68.88
Interest Coverage Ratio-7.12
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 131.08, with an EV/FCF ratio of 42.75.
EV to Sales0.53
EV to EBITDA131.08
EV to Free Cash Flow42.75
EV to Operating Cash Flow7.62
Balance Sheet
Teijin has ¥205.36B in cash and marketable securities with ¥336.41B in debt, giving a net cash position of -¥286.83B billion.
Cash & Marketable Securities¥205.36B
Total Debt¥336.41B
Net Cash-¥286.83B
Net Cash Per Share-¥1.45K
Tangible Book Value Per Share¥1.79K
Margins
Gross margin is ―, with operating margin of -7.84%, and net profit margin of 2.82%.
Gross Margin―
Operating Margin-7.84%
Pretax Margin-7.76%
Net Profit Margin2.82%
EBITDA Margin0.40%
EBIT Margin-6.66%
Analyst Forecast
The average price target for Teijin is ¥1,642.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,642.50
Price Target Upside21.94% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-13.16%
EPS Growth Forecast-410.41%