Education
About Us
Working with TipRanks
Follow Us
Teijin Limited (TINLF)
OTHER OTC:TINLF
Total Valuation
Teijin has a market cap or net worth of $1.68B. The enterprise value is $516.18B.
Market Cap$1.68B
Enterprise Value$516.18B
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 -7.97%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-7.97%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee46.05M
Profits Per Employee1.31M
Employee Count21,834
Asset Turnover0.95
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Teijin is 11.7. Teijin’s PEG ratio is ―.
PE Ratio11.7
PS Ratio―
PB Ratio―
Price to Fair Value0.59
Price to FCF―
Price to Operating Cash Flow3.18
PEG Ratio―
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-71.83B
Pretax Income-78.04B
Net Income28.35B
EBITDA4.37B
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 $0.169, resulting in a dividend yield of 3.46%
Dividend Per Share$0.169
Dividend Yield3.46%
Payout Ratio83.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-3.40%
50-Day Moving Average8.53
200-Day Moving Average8.39
Relative Strength Index (RSI)58.64
Average Volume (3m)0.00
Important Dates
Teijin upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Teijin as a current ratio of 1.84, with Debt / Equity ratio of 113.98%
Current Ratio1.84
Quick Ratio1.13
Debt to Market Cap1.44
Net Debt to EBITDA64.04
Interest Coverage Ratio-6.31
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 121.86, with an EV/FCF ratio of 63.21.
EV to Sales0.53
EV to EBITDA121.86
EV to Free Cash Flow63.21
EV to Operating Cash Flow7.62
Balance Sheet
Teijin has $205.36B in cash and marketable securities with $492.20B in debt, giving a net cash position of $286.83B billion.
Cash & Marketable Securities$205.36B
Total Debt$492.20B
Net Cash$286.83B
Net Cash Per Share$1.45K
Tangible Book Value Per Share$1.79K
Margins
Gross margin is 18.51%, with operating margin of -7.14%, and net profit margin of 2.82%.
Gross Margin18.51%
Operating Margin-7.14%
Pretax Margin-7.76%
Net Profit Margin2.82%
EBITDA Margin0.43%
EBIT Margin-6.63%
Analyst Forecast
The average price target for Teijin is $7.36, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$7.36
Price Target Upside-16.55% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―