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TEAC CORPORATION (JP:6803)
:6803
Total Valuation
TEAC CORPORATION has a market cap or net worth of ¥2.79B. The enterprise value is ¥6.09B.
Market Cap¥2.79B
Enterprise Value¥6.09B
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 5.53%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.53%
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 13.3. TEAC CORPORATION’s PEG ratio is ―.
PE Ratio13.3
PS Ratio―
PB Ratio―
Price to Fair Value0.63
Price to FCF―
Price to Operating Cash Flow1.88
PEG Ratio―
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 1.49B and capital expenditures -86.00M, giving a free cash flow of 1.40B billion.
Operating Cash Flow1.49B
Free Cash Flow1.40B
Free Cash Flow per Share48.53
Dividends & Yields
TEAC CORPORATION pays an annual dividend of ¥1, resulting in a dividend yield of 1.04%
Dividend Per Share¥1
Dividend Yield1.04%
Payout Ratio46.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change9.04%
50-Day Moving Average91.78
200-Day Moving Average82.32
Relative Strength Index (RSI)53.57
Average Volume (3m)800.32K
Important Dates
TEAC CORPORATION upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateFeb 7, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateMar 28, 2025
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 Tax22.00M
Effective Tax Rate0.37
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 ¥1.85B in cash and marketable securities with ¥4.31B in debt, giving a net cash position of ¥2.46B billion.
Cash & Marketable Securities¥1.85B
Total Debt¥4.31B
Net Cash¥2.46B
Net Cash Per Share¥84.85
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 ¥108.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥108.00
Price Target Upside13.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.27%
EPS Growth Forecast―