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TEAC CORPORATION (JP:6803)
:6803
Japanese Market

TEAC CORPORATION (6803) Stock Statistics & Valuation Metrics

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Total Valuation

TEAC CORPORATION has a market cap or net worth of ¥3.43B. The enterprise value is ¥6.52B.
Market Cap¥3.43B
Enterprise Value¥6.52B

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 8.82%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.82%
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 6.7. TEAC CORPORATION’s PEG ratio is -0.11.
PE Ratio6.7
PS Ratio0.14
PB Ratio0.63
Price to Fair Value0.63
Price to FCF2.12
Price to Operating Cash Flow2.21
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 1.63B and capital expenditures -137.00M, giving a free cash flow of 1.49B billion.
Operating Cash Flow1.63B
Free Cash Flow1.49B
Free Cash Flow per Share51.54

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

Beta1.07
52-Week Price Change59.53%
50-Day Moving Average100.36
200-Day Moving Average94.25
Relative Strength Index (RSI)64.02
Average Volume (3m)1.25M

Important Dates

TEAC CORPORATION upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

TEAC CORPORATION as a current ratio of 1.54, with Debt / Equity ratio of 125.64%
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 ¥1.70B in cash and marketable securities with ¥4.79B in debt, giving a net cash position of -¥3.09B billion.
Cash & Marketable Securities¥1.70B
Total Debt¥4.79B
Net Cash-¥3.09B
Net Cash Per Share-¥106.84
Tangible Book Value Per Share¥119.53

Margins

Gross margin is 43.03%, with operating margin of 4.61%, and net profit margin of 0.52%.
Gross Margin43.03%
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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.21%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score