Teijin Statistics
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Teijin (3401) Stock Statistics & Valuation Metrics
Total Valuation
Teijin has a market cap or net worth of JPY 326.12B. The enterprise value is JPY 505.63B.
- Market Cap
- JPY 326.12B
- Enterprise Value
- JPY 505.63B
Share Statistics
Teijin has 197,953,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 197,953,700
- Owned by Insiders
- ―
- Owned by Institutions
- 16.37%
Financial Efficiency
Teijin’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -9.18%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -9.18%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 55.66M
- Profits Per Employee
- -5.61M
- Employee Count
- 15,689
- Asset Turnover
- 0.95
- Inventory Turnover
- 3.41
Valuation Ratios
The current PE Ratio of Teijin is -8.23. Teijin’s PEG ratio is 0.01.
- PE Ratio
- -8.23
- PS Ratio
- 0.41
- PB Ratio
- 0.84
- Price to FCF
- 6.37
- Price to Operating Cash Flow
- 3.50
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Teijin had revenue of 873.19B and earned -88.00B in profits. Earnings per share was -456.33.
- Revenue
- 873.19B
- Gross Profit
- 161.96B
- Operating Income
- -69.36B
- Pretax Income
- -74.06B
- Net Income
- -88.00B
- EBITDA
- -8.34B
- Earnings Per Share (EPS)
- -456.33
Cash Flow
In the last 12 months, operating cash flow was 99.29B and capital expenditures -44.72B, giving a free cash flow of 54.57B billion.
- Operating Cash Flow
- 99.29B
- Free Cash Flow
- 54.57B
- Free Cash Flow per Share
- 282.87
Dividends & Yields
Teijin pays an annual dividend of JPY 25.00, resulting in a dividend yield of 2.96%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 2.96%
- Payout Ratio
- -10.96%
- Free Cash Flow Yield
- 15.98%
- Earnings Yield
- -12.34%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 38.11%
- 50-Day Moving Average
- 1659.99
- 200-Day Moving Average
- 1627.70
- Relative Strength Index (RSI)
- 53.17
- Average Volume (3m)
- 726.60K
Important Dates
Teijin upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Teijin as a current ratio of 1.75, with Debt / Equity ratio of 92.30%
- Current Ratio
- 1.75
- Quick Ratio
- 1.06
- Debt to Market Cap
- 1.01
- Net Debt to EBITDA
- -27.82
- Interest Coverage Ratio
- -7.33
Taxes
In the past 12 months, Teijin has paid 13.86B in taxes.
- Income Tax
- 13.86B
- Effective Tax Rate
- -0.19
Enterprise Valuation
Teijin EV to EBITDA ratio is -31.81, with an EV/FCF ratio of 9.63.
- EV to Sales
- 0.62
- EV to EBITDA
- -31.81
- EV to Free Cash Flow
- 9.63
- EV to Operating Cash Flow
- 5.30
Balance Sheet
Teijin has JPY 141.03B in cash and marketable securities with JPY 325.24B in debt, giving a net cash position of -JPY 184.21B billion.
- Cash & Marketable Securities
- JPY 141.03B
- Total Debt
- JPY 325.24B
- Net Cash
- -JPY 184.21B
- Net Cash Per Share
- -JPY 930.57
- Tangible Book Value Per Share
- JPY 1,861.34
Margins
Gross margin is 19.33%, with operating margin of -7.38%, and net profit margin of -4.95%.
- Gross Margin
- 19.33%
- Operating Margin
- -7.38%
- Pretax Margin
- -1.68%
- Net Profit Margin
- -4.95%
- EBITDA Margin
- -1.94%
- EBIT Margin
- -7.01%
Analyst Forecast
The average price target for Teijin is JPY 1,870.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 1,870.00
- Price Target Upside
- 10.62% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -9.20%
- EPS Growth Forecast
- -28.16%
Scores
- Smart Score
- ―
- AI Score
- 56
