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Teijin Limited (TINLF)
OTHER OTC:TINLF
US Market

Teijin (TINLF) Ratios

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Teijin Ratios

TINLF's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, TINLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.47 1.48 1.63 1.72 1.76
Quick Ratio
0.92 1.00 1.16 1.27 1.26
Cash Ratio
0.30 0.34 0.38 0.55 0.39
Solvency Ratio
0.12 0.08 0.12 0.07 0.13
Operating Cash Flow Ratio
0.16 0.13 0.25 0.35 0.33
Short-Term Operating Cash Flow Coverage
0.34 0.26 0.60 0.81 0.71
Net Current Asset Value
¥ -145.59B¥ -178.01B¥ -170.77B¥ -73.59B¥ -87.49B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.42 0.40 0.37 0.37
Debt-to-Equity Ratio
1.09 1.24 1.10 0.93 0.94
Debt-to-Capital Ratio
0.52 0.55 0.52 0.48 0.48
Long-Term Debt-to-Capital Ratio
0.37 0.41 0.42 0.36 0.38
Financial Leverage Ratio
2.75 2.92 2.74 2.55 2.54
Debt Service Coverage Ratio
0.47 0.33 0.62 0.68 0.68
Interest Coverage Ratio
1.26 1.82 13.59 19.40 15.12
Debt to Market Cap
1.76 1.89 1.80 1.00 1.05
Interest Debt Per Share
2.63K 2.77K 2.54K 1.99K 1.95K
Net Debt to EBITDA
3.13 4.54 3.09 1.95 2.39
Profitability Margins
Gross Profit Margin
26.70%24.36%29.27%30.48%30.86%
EBIT Margin
3.79%0.55%5.11%1.46%5.30%
EBITDA Margin
11.43%8.28%12.20%12.76%12.55%
Operating Profit Margin
1.31%1.26%4.77%6.57%6.58%
Pretax Profit Margin
2.75%-0.15%4.76%1.12%4.87%
Net Profit Margin
1.03%-1.74%2.50%-0.80%2.96%
Continuous Operations Profit Margin
1.32%-1.55%2.80%-0.50%3.16%
Net Income Per EBT
37.31%1187.58%52.55%-71.24%60.76%
EBT Per EBIT
209.80%-11.58%99.68%17.02%73.94%
Return on Assets (ROA)
0.85%-1.42%1.92%-0.64%2.51%
Return on Equity (ROE)
2.33%-4.16%5.26%-1.64%6.39%
Return on Capital Employed (ROCE)
1.64%1.55%5.17%7.56%7.84%
Return on Invested Capital (ROIC)
0.63%13.59%2.68%-2.99%4.45%
Return on Tangible Assets
0.96%-1.64%2.28%-0.69%2.68%
Earnings Yield
3.91%-6.59%8.85%-1.82%7.19%
Efficiency Ratios
Receivables Turnover
5.17 5.56 4.85 4.63 5.12
Payables Turnover
7.54 7.48 6.47 6.28 7.37
Inventory Turnover
3.27 3.92 3.98 4.12 4.13
Fixed Asset Turnover
2.79 2.93 2.94 2.96 2.88
Asset Turnover
0.83 0.82 0.77 0.81 0.85
Working Capital Turnover Ratio
5.20 4.87 4.16 3.78 3.87
Cash Conversion Cycle
133.64 109.97 110.60 109.28 110.23
Days of Sales Outstanding
70.61 65.60 75.25 78.84 71.26
Days of Inventory Outstanding
111.46 93.18 91.73 88.53 88.48
Days of Payables Outstanding
48.43 48.81 56.38 58.09 49.51
Operating Cycle
182.07 158.78 166.98 167.37 159.74
Cash Flow Ratios
Operating Cash Flow Per Share
360.85 286.54 466.82 561.21 491.11
Free Cash Flow Per Share
22.91 -13.78 -577.02 243.82 124.55
CapEx Per Share
337.94 300.33 1.04K 317.39 366.57
Free Cash Flow to Operating Cash Flow
0.06 -0.05 -1.24 0.43 0.25
Dividend Paid and CapEx Coverage Ratio
0.99 0.81 0.43 1.51 1.12
Capital Expenditure Coverage Ratio
1.07 0.95 0.45 1.77 1.34
Operating Cash Flow Coverage Ratio
0.14 0.10 0.19 0.28 0.25
Operating Cash Flow to Sales Ratio
0.07 0.05 0.10 0.13 0.11
Free Cash Flow Yield
1.63%-0.99%-42.33%12.79%6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.58 -15.17 11.30 -54.95 13.90
Price-to-Sales (P/S) Ratio
0.26 0.26 0.28 0.44 0.41
Price-to-Book (P/B) Ratio
0.60 0.63 0.59 0.90 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
61.48 -101.27 -2.36 7.82 14.69
Price-to-Operating Cash Flow Ratio
3.90 4.87 2.92 3.40 3.73
Price-to-Earnings Growth (PEG) Ratio
-0.16 0.09 -0.03 0.43 -0.36
Price-to-Fair Value
0.60 0.63 0.59 0.90 0.89
Enterprise Value Multiple
5.43 7.73 5.41 5.38 5.67
EV to EBITDA
5.43 7.73 5.41 5.38 5.67
EV to Sales
0.62 0.64 0.66 0.69 0.71
EV to Free Cash Flow
145.36 -245.94 -5.51 12.27 25.41
EV to Operating Cash Flow
9.23 11.83 6.81 5.33 6.45
Tangible Book Value Per Share
1.75K 1.51K 1.43K 1.84K 1.83K
Shareholders’ Equity Per Share
2.36K 2.21K 2.29K 2.12K 2.06K
Tax and Other Ratios
Effective Tax Rate
0.52 -9.62 0.41 1.45 0.35
Revenue Per Share
5.37K 5.30K 4.82K 4.36K 4.45K
Net Income Per Share
55.07 -92.04 120.58 -34.71 131.63
Tax Burden
0.37 11.88 0.53 -0.71 0.61
Interest Burden
0.72 -0.27 0.93 0.77 0.92
Research & Development to Revenue
0.04 0.03 0.04 0.04 0.04
SG&A to Revenue
0.15 0.13 0.14 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.55 -36.97 2.03 11.52 2.27
Currency in JPY
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