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Teijin (JP:3401)
:3401
Total Valuation
Teijin has a market cap or net worth of ¥214.09B. The enterprise value is ¥651.75B.
Market Cap¥214.09B
Enterprise Value¥651.75B
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 8.91. Teijin’s PEG ratio is 0.09.
PE Ratio8.91
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.59
Price to FCF-101.27
Price to Operating Cash Flow4.87
PEG Ratio0.09
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-79.09B
Net Income28.35B
EBITDA-67.71B
Earnings Per Share (EPS)147.15
Cash Flow
In the last 12 months, operating cash flow was 69.84B and capital expenditures -57.40B, giving a free cash flow of 12.45B billion.
Operating Cash Flow69.84B
Free Cash Flow12.45B
Free Cash Flow per Share62.87
Dividends & Yields
Teijin pays an annual dividend of ¥25, resulting in a dividend yield of 4.55%
Dividend Per Share¥25
Dividend Yield4.55%
Payout Ratio51.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-17.36%
50-Day Moving Average1.15K
200-Day Moving Average1.28K
Relative Strength Index (RSI)40.78
Average Volume (3m)741.10K
Important Dates
Teijin upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Teijin as a current ratio of 1.84, with Debt / Equity ratio of 123.61%
Current Ratio1.84
Quick Ratio1.13
Debt to Market Cap1.47
Net Debt to EBITDA-4.13
Interest Coverage Ratio-6.93
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 -7.86, with an EV/FCF ratio of 42.75.
EV to Sales0.53
EV to EBITDA-7.86
EV to Free Cash Flow42.75
EV to Operating Cash Flow7.62
Balance Sheet
Teijin has ¥107.54B in cash and marketable securities with ¥387.13B in debt, giving a net cash position of ¥279.59B billion.
Cash & Marketable Securities¥107.54B
Total Debt¥387.13B
Net Cash¥279.59B
Net Cash Per Share¥1.41K
Tangible Book Value Per Share¥1.79K
Margins
Gross margin is 24.36%, with operating margin of -7.84%, and net profit margin of 2.82%.
Gross Margin24.36%
Operating Margin-7.84%
Pretax Margin-7.87%
Net Profit Margin2.82%
EBITDA Margin-6.73%
EBIT Margin-6.73%
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 Upside14.88% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.64%
EPS Growth Forecast166.88%