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Teijin Limited (TINLF)
OTHER OTC:TINLF
Total Valuation
Teijin has a market cap or net worth of $1.45B. The enterprise value is $571.48B.
Market Cap$1.45B
Enterprise Value$571.48B
Share Statistics
Teijin has 197.95M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197.95M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Teijin’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)2.33%
Return on Assets (ROA)0.85%
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)1.64%
Revenue Per Employee$47,141,430.796
Profits Per Employee$2,662,224.054
Employee Count21,834
Asset Turnover0.83
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Teijin is 25.58. Teijin’s PEG ratio is -0.16.
PE Ratio25.58
PS Ratio0.26
PB Ratio0.60
Price to Fair Value0.60
Price to FCF61.48
Price to Operating Cash Flow3.90
PEG Ratio-0.16
Income Statement
In the last 12 months, Teijin had revenue of $1.03T and earned $58.13B in profits. Earnings per share was $637.31.
Revenue$1.03T
Gross Profit$212.87B
Operating Income-$35.04B
Pretax Income-$27.66B
Net Income$58.13B
EBITDA49.28B
Earnings Per Share (EPS)637.31
Cash Flow
In the last 12 months, operating cash flow was $40.83B and capital expenditures -$41.81B, giving a free cash flow of -$980.00M billion.
Operating Cash Flow$40.83B
Free Cash Flow-$980.00M
Free Cash Flow per Share-$4.95
Dividends & Yields
Teijin pays an annual dividend of $0.17, resulting in a dividend yield of 4.25%
Dividend Per Share$0.17
Dividend Yield4.25%
Payout Ratio8.28%
Free Cash Flow Yield1.63%
Earnings Yield3.91%
Stock Price Statistics
Beta0.43
52-Week Price Change-16.24%
50-Day Moving Average8.66
200-Day Moving Average8.71
Relative Strength Index (RSI)45.30
Average Volume (3m)0.00
Important Dates
Teijin upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Teijin as a current ratio of 1.47, with Debt / Equity ratio of 1.09
Current Ratio1.47
Quick Ratio0.92
Debt to Market Cap1.76
Net Debt to EBITDA3.13
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Teijin has paid $17.64B in taxes.
Income Tax$17.64B
Effective Tax Rate52.07%
Enterprise Valuation
Teijin EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 145.36.
EV to Sales0.62
EV to EBITDA5.43
EV to Free Cash Flow145.36
EV to Operating Cash Flow9.23
Balance Sheet
Teijin has $221.98B in cash and marketable securities with $516.43B in debt, giving a net cash position of $294.45B billion.
Cash & Marketable Securities$221.98B
Total Debt$516.43B
Net Cash$294.45B
Net Cash Per Share$1.49K
Tangible Book Value Per Share$1.75K
Margins
Gross margin is 26.70%, with operating margin of 1.31%, and net profit margin of 1.03%.
Gross Margin26.70%
Operating Margin1.31%
Pretax Margin2.75%
Net Profit Margin1.03%
EBITDA Margin11.43%
EBIT Margin3.79%
Analyst Forecast
The average price target for Teijin is $8.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.58
Price Target Upside8.06%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast