Want to see JP:6803 full AI Analyst Report?
TEAC CORPORATION (6803) Stock Statistics & Valuation Metrics
Total Valuation
TEAC CORPORATION has a market cap or net worth of JPY 2.62B. The enterprise value is JPY 4.32B.
- Market Cap
- JPY 2.62B
- Enterprise Value
- JPY 4.32B
Share Statistics
TEAC CORPORATION has 28,931,711 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,931,711
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TEAC CORPORATION’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.70%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.70%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 30.43M
- Profits Per Employee
- 1.10M
- Employee Count
- 524
- Asset Turnover
- 1.51
- Inventory Turnover
- 2.78
Valuation Ratios
The current PE Ratio of TEAC CORPORATION is 3.22. TEAC CORPORATION’s PEG ratio is 0.01.
- PE Ratio
- 3.22
- PS Ratio
- 0.16
- PB Ratio
- 0.64
- Price to FCF
- 2.18
- Price to Operating Cash Flow
- 1.94
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, TEAC CORPORATION had revenue of 15.94B and earned 578.00M in profits. Earnings per share was 20.07.
- Revenue
- 15.94B
- Gross Profit
- 6.84B
- Operating Income
- 395.00M
- Pretax Income
- 612.00M
- Net Income
- 578.00M
- EBITDA
- 908.00M
- Earnings Per Share (EPS)
- 20.07
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -151.00M, giving a free cash flow of 1.20B billion.
- Operating Cash Flow
- 1.35B
- Free Cash Flow
- 1.20B
- Free Cash Flow per Share
- 41.70
Dividends & Yields
TEAC CORPORATION pays an annual dividend of JPY 1.00, resulting in a dividend yield of 1.10%
- Dividend Per Share
- JPY 1.00
- Dividend Yield
- 1.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 45.82%
- Earnings Yield
- 31.02%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- -8.08%
- 50-Day Moving Average
- 97.58
- 200-Day Moving Average
- 103.60
- Relative Strength Index (RSI)
- 31.18
- Average Volume (3m)
- 292.39K
Important Dates
TEAC CORPORATION upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
TEAC CORPORATION as a current ratio of 1.53, with Debt / Equity ratio of 87.84%
- Current Ratio
- 1.53
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.97
- Net Debt to EBITDA
- 1.54
- Interest Coverage Ratio
- 2.55
Taxes
In the past 12 months, TEAC CORPORATION has paid 34.00M in taxes.
- Income Tax
- 34.00M
- Effective Tax Rate
- 0.06
Enterprise Valuation
TEAC CORPORATION EV to EBITDA ratio is 3.38, with an EV/FCF ratio of 3.45.
- EV to Sales
- 0.25
- EV to EBITDA
- 3.38
- EV to Free Cash Flow
- 3.45
- EV to Operating Cash Flow
- 3.07
Balance Sheet
TEAC CORPORATION has JPY 2.44B in cash and marketable securities with JPY 3.97B in debt, giving a net cash position of -JPY 1.52B billion.
- Cash & Marketable Securities
- JPY 2.44B
- Total Debt
- JPY 3.97B
- Net Cash
- -JPY 1.52B
- Net Cash Per Share
- -JPY 52.71
- Tangible Book Value Per Share
- JPY 137.49
Margins
Gross margin is 43.44%, with operating margin of 4.28%, and net profit margin of 4.95%.
- Gross Margin
- 43.44%
- Operating Margin
- 4.28%
- Pretax Margin
- 5.33%
- Net Profit Margin
- 4.95%
- EBITDA Margin
- 7.46%
- EBIT Margin
- 4.28%
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 Count
- ―
- Revenue Growth Forecast
- 4.23%
- EPS Growth Forecast
- 287.17%
Scores
- Smart Score
- ―
- AI Score
- 66
