Teijin Limited (TINLY)
Teijin Statistics
Share Statistics
Teijin has 192.69M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 192.69M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 165.64M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.87 and the forward PE ratio is null. Teijin's PEG ratio is -0.16.
| PE Ratio | 24.87 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/FCF Ratio | 59.77 |
| PEG Ratio | -0.16 |
Enterprise Valuation
Teijin has an Enterprise Value (EV) of 633.35B.
| EV / Sales | 0.61 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 9.12 |
| EV / FCF | 143.65 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.47 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.2 |
| Debt / FCF | 112.43 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on Equity is 2.33% and Return on Invested Capital is 0.63%.
| Return on Equity | 2.33% |
| Return on Assets | 0.85% |
| Return on Invested Capital | 0.63% |
| Revenue Per Employee | $47.3M |
| Profits Per Employee | $485.44K |
| Employee Count | 21,834 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | 14.79B |
| Effective Tax Rate | 52.07% |
Stock Price Statistics
The stock price has increased by -14.43% in the last 52 weeks. The beta is 0.36, so Teijin's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | -14.43% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 467 |
Income Statement
In the last 12 months, Teijin had revenue of 1,032.8B and earned 10.6B in profits. Earnings per share was 55.07.
| Revenue | 1,032.8B |
| Gross Profit | 275.77B |
| Operating Income | 13.54B |
| Net Income | 10.6B |
| EBITDA | 118.08B |
| EBIT | 39.19B |
| Earnings Per Share (EPS) | 55.07 |
Balance Sheet
The company has 125.92B in cash and 495.72B in debt, giving a net cash position of -369.8B.
| Cash & Cash Equivalents | 125.92B |
| Total Debt | 495.72B |
| Net Cash | -369.8B |
| Retained Earnings | 219.06B |
| Total Assets | 1,289.1B |
| Working Capital | 215.77B |
Cash Flow
In the last 12 months, operating cash flow was 69.45B and capital expenditures -65.04B, giving a free cash flow of 4.41B.
| Operating Cash Flow | 69.45B |
| Capital Expenditures | -65.04B |
| Free Cash Flow | 4.41B |
| FCF Per Share | 22.91 |
Margins
Gross margin is 26.7%, with operating and profit margins of 1.31% and 1.03%.
| Gross Margin | 26.7% |
| Operating Margin | 1.31% |
| Pretax Margin | 2.75% |
| Profit Margin | 1.03% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 1.31% |
| FCF Margin | 0.43% |
Dividends & Yields
TINLY pays an annual dividend of $0.26, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 6.92% |
| Payout Ratio | -15.5% |
| Earnings Yield | 4.02% |
| FCF Yield | 1.67% |
Analyst Forecast
Currently there are no analyst rating for TINLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 4, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 4, 2016 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |