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TEAC CORPORATION (JP:6803)
:6803
Total Valuation
TEAC CORPORATION has a market cap or net worth of ¥2.68B. The enterprise value is ¥0.00.
Market Cap¥2.68B
Enterprise Value¥0.00
Share Statistics
TEAC CORPORATION has 28,931,711 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,931,711
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TEAC CORPORATION’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 12.11%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)12.11%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee27.44M
Profits Per Employee141.86K
Employee Count571
Asset Turnover1.45
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of TEAC CORPORATION is 12.0. TEAC CORPORATION’s PEG ratio is -0.11.
PE Ratio12.0
PS Ratio0.14
PB Ratio0.63
Price to Fair Value0.63
Price to FCF2.12
Price to Operating Cash Flow1.88
PEG Ratio-0.11
Income Statement
In the last 12 months, TEAC CORPORATION had revenue of 15.67B and earned 81.00M in profits. Earnings per share was 2.81.
Revenue15.67B
Gross Profit6.80B
Operating Income723.00M
Pretax Income59.00M
Net Income81.00M
EBITDA833.00M
Earnings Per Share (EPS)2.81
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -114.00M, giving a free cash flow of 925.00M billion.
Operating Cash Flow1.04B
Free Cash Flow925.00M
Free Cash Flow per Share31.97
Dividends & Yields
TEAC CORPORATION pays an annual dividend of ¥1, resulting in a dividend yield of 1.08%
Dividend Per Share¥1
Dividend Yield1.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change22.19%
50-Day Moving Average98.36
200-Day Moving Average89.53
Relative Strength Index (RSI)40.53
Average Volume (3m)1.25M
Important Dates
TEAC CORPORATION upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 7, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
TEAC CORPORATION as a current ratio of 1.54, with Debt / Equity ratio of 136.19%
Current Ratio1.54
Quick Ratio0.88
Debt to Market Cap1.50
Net Debt to EBITDA3.19
Interest Coverage Ratio2.52
Taxes
In the past 12 months, TEAC CORPORATION has paid -22.00M in taxes.
Income Tax-22.00M
Effective Tax Rate-0.37
Enterprise Valuation
TEAC CORPORATION EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 4.62.
EV to Sales0.31
EV to EBITDA5.89
EV to Free Cash Flow4.62
EV to Operating Cash Flow4.17
Balance Sheet
TEAC CORPORATION has ¥1.46B in cash and marketable securities with ¥4.40B in debt, giving a net cash position of -¥2.94B billion.
Cash & Marketable Securities¥1.46B
Total Debt¥4.40B
Net Cash-¥2.94B
Net Cash Per Share-¥101.48
Tangible Book Value Per Share¥119.53
Margins
Gross margin is 43.12%, with operating margin of 4.61%, and net profit margin of 0.52%.
Gross Margin43.12%
Operating Margin4.61%
Pretax Margin0.38%
Net Profit Margin0.52%
EBITDA Margin5.32%
EBIT Margin1.63%
Analyst Forecast
The average price target for TEAC CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.21%
EPS Growth Forecast―