Teijin Limited Logo

Teijin Limited

TINLY

(1.2)
Stock Price

8,64 USD

1.09% ROA

2.82% ROE

22.93x PER

Market Cap.

284.972.426.030,13 USD

132.51% DER

0.96% Yield

1.19% NPM

Teijin Limited Stock Analysis

Teijin Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Teijin Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.56x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (116.879) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-4%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.65%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The stock is burdened with a heavy load of debt (110%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Teijin Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Teijin Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Teijin Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Teijin Limited Revenue
Year Revenue Growth
2002 923.446.000.000
2003 890.434.000.000 -3.71%
2004 874.569.000.000 -1.81%
2005 908.389.000.000 3.72%
2006 938.082.000.000 3.17%
2007 1.009.586.000.000 7.08%
2008 1.036.623.000.000 2.61%
2009 943.409.000.000 -9.88%
2010 765.840.000.000 -23.19%
2011 815.655.000.000 6.11%
2012 854.370.000.000 4.53%
2013 745.712.000.000 -14.57%
2014 784.424.000.000 4.94%
2015 786.171.000.000 0.22%
2016 790.748.000.000 0.58%
2017 741.291.000.000 -6.67%
2018 834.986.000.000 11.22%
2019 888.589.000.000 6.03%
2020 853.746.000.000 -4.08%
2021 836.512.000.000 -2.06%
2022 926.054.000.000 9.67%
2023 1.046.652.000.000 11.52%
2023 1.018.751.000.000 -2.74%
2024 1.032.773.000.000 1.36%
2025 1.021.364.000.000 -1.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Teijin Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 31.864.000.000
2003 29.880.000.000 -6.64%
2004 32.830.000.000 8.99%
2005 30.024.000.000 -9.35%
2006 31.196.000.000 3.76%
2007 35.097.000.000 11.11%
2008 36.282.000.000 3.27%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 33.184.000.000 100%
2014 32.234.000.000 -2.95%
2015 32.366.000.000 0.41%
2016 33.285.000.000 2.76%
2017 35.416.000.000 6.02%
2018 35.927.000.000 1.42%
2019 36.422.000.000 1.36%
2020 34.482.000.000 -5.63%
2021 32.719.000.000 -5.39%
2022 33.341.000.000 1.87%
2023 0 0%
2023 31.935.000.000 100%
2024 42.560.000.000 24.96%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Teijin Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 150.299.000.000
2003 144.313.000.000 -4.15%
2004 141.107.000.000 -2.27%
2005 140.719.000.000 -0.28%
2006 142.412.000.000 1.19%
2007 148.579.000.000 4.15%
2008 154.985.000.000 4.13%
2009 0 0%
2010 0 0%
2011 0 0%
2012 191.174.000.000 100%
2013 178.146.000.000 -7.31%
2014 176.254.000.000 -1.07%
2015 177.586.000.000 0.75%
2016 187.309.000.000 5.19%
2017 191.917.000.000 2.4%
2018 199.474.000.000 3.79%
2019 207.874.000.000 4.04%
2020 207.219.000.000 -0.32%
2021 200.066.000.000 -3.58%
2022 226.813.000.000 11.79%
2023 243.708.000.000 6.93%
2023 235.273.000.000 -3.59%
2024 262.232.000.000 10.28%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Teijin Limited EBITDA
Year EBITDA Growth
2002 104.423.000.000
2003 105.441.000.000 0.97%
2004 109.581.000.000 3.78%
2005 108.057.000.000 -1.41%
2006 131.060.000.000 17.55%
2007 133.753.000.000 2.01%
2008 119.808.000.000 -11.64%
2009 75.176.000.000 -59.37%
2010 69.748.000.000 -7.78%
2011 111.166.000.000 37.26%
2012 91.470.000.000 -21.53%
2013 57.454.000.000 -59.21%
2014 67.413.000.000 14.77%
2015 85.814.000.000 21.44%
2016 106.023.000.000 19.06%
2017 98.105.000.000 -8.07%
2018 115.478.000.000 15.04%
2019 107.551.000.000 -7.37%
2020 107.156.000.000 -0.37%
2021 106.771.000.000 -0.36%
2022 113.024.000.000 5.53%
2023 22.924.000.000 -393.04%
2023 91.630.000.000 74.98%
2024 94.351.000.000 2.88%
2025 109.408.000.000 13.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Teijin Limited Gross Profit
Year Gross Profit Growth
2002 211.660.000.000
2003 209.491.000.000 -1.04%
2004 212.682.000.000 1.5%
2005 222.608.000.000 4.46%
2006 250.365.000.000 11.09%
2007 258.737.000.000 3.24%
2008 256.428.000.000 -0.9%
2009 218.635.000.000 -17.29%
2010 191.902.000.000 -13.93%
2011 229.394.000.000 16.34%
2012 225.218.000.000 -1.85%
2013 190.504.000.000 -18.22%
2014 194.333.000.000 1.97%
2015 216.672.000.000 10.31%
2016 248.336.000.000 12.75%
2017 241.105.000.000 -3%
2018 253.919.000.000 5.05%
2019 250.476.000.000 -1.37%
2020 243.525.000.000 -2.85%
2021 241.333.000.000 -0.91%
2022 241.270.000.000 -0.03%
2023 266.628.000.000 9.51%
2023 218.764.000.000 -21.88%
2024 246.931.000.000 11.41%
2025 253.792.000.000 2.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Teijin Limited Net Profit
Year Net Profit Growth
2002 975.000.000
2003 -20.977.000.000 104.65%
2004 8.455.000.000 348.1%
2005 9.159.000.000 7.69%
2006 924.853.000.000 99.01%
2007 34.125.000.000 -2610.19%
2008 12.612.000.000 -170.58%
2009 -42.963.000.000 129.36%
2010 -35.683.000.000 -20.4%
2011 25.182.000.000 241.7%
2012 11.979.000.000 -110.22%
2013 -29.130.000.000 141.12%
2014 8.356.000.000 448.61%
2015 -8.086.000.000 203.34%
2016 31.090.000.000 126.01%
2017 50.133.000.000 37.98%
2018 45.556.000.000 -10.05%
2019 45.057.000.000 -1.11%
2020 25.252.000.000 -78.43%
2021 -6.661.000.000 479.1%
2022 23.158.000.000 128.76%
2023 -9.592.000.000 341.43%
2023 -17.695.000.000 45.79%
2024 10.599.000.000 266.95%
2025 14.788.000.000 28.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Teijin Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 5
2003 -113 104.42%
2004 45 356.82%
2005 49 8.33%
2006 133 63.91%
2007 184 27.32%
2008 66 -181.54%
2009 -218 129.82%
2010 -181 -20.44%
2011 128 242.52%
2012 61 -111.67%
2013 -148 140.54%
2014 43 452.38%
2015 -41 202.44%
2016 158 125.95%
2017 255 37.8%
2018 210 -21.53%
2019 214 2.34%
2020 132 -63.36%
2021 -35 485.29%
2022 121 128.33%
2023 0 0%
2023 -92 100%
2024 55 267.27%
2025 77 27.63%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Teijin Limited Free Cashflow
Year Free Cashflow Growth
2002 1.532.000.000
2003 -8.620.000.000 117.77%
2004 -2.596.000.000 -232.05%
2005 29.413.000.000 108.83%
2006 8.871.000.000 -231.56%
2007 26.460.000.000 66.47%
2008 -25.081.000.000 205.5%
2009 -35.453.000.000 29.26%
2010 46.313.000.000 176.55%
2011 51.677.000.000 10.38%
2012 22.371.000.000 -131%
2013 30.611.000.000 26.92%
2014 5.515.000.000 -455.05%
2015 47.139.000.000 88.3%
2016 45.944.000.000 -2.6%
2017 38.438.000.000 -19.53%
2018 34.056.000.000 -12.87%
2019 21.972.000.000 -55%
2020 23.893.000.000 8.04%
2021 46.803.000.000 48.95%
2022 -110.820.000.000 142.23%
2023 0 0%
2023 -2.650.000.000 100%
2024 4.409.000.000 160.1%
2025 -5.803.000.000 175.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Teijin Limited Operating Cashflow
Year Operating Cashflow Growth
2002 52.394.000.000
2003 58.316.000.000 10.16%
2004 44.973.000.000 -29.67%
2005 73.313.000.000 38.66%
2006 75.491.000.000 2.89%
2007 96.456.000.000 21.74%
2008 53.739.000.000 -79.49%
2009 40.391.000.000 -33.05%
2010 80.432.000.000 49.78%
2011 77.132.000.000 -4.28%
2012 53.668.000.000 -43.72%
2013 64.305.000.000 16.54%
2014 38.586.000.000 -66.65%
2015 76.030.000.000 49.25%
2016 80.640.000.000 5.72%
2017 79.040.000.000 -2.02%
2018 80.092.000.000 1.31%
2019 80.899.000.000 1%
2020 94.214.000.000 14.13%
2021 107.729.000.000 12.55%
2022 89.656.000.000 -20.16%
2023 0 0%
2023 55.086.000.000 100%
2024 69.451.000.000 20.68%
2025 8.631.000.000 -704.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Teijin Limited Capital Expenditure
Year Capital Expenditure Growth
2002 50.862.000.000
2003 66.936.000.000 24.01%
2004 47.569.000.000 -40.71%
2005 43.900.000.000 -8.36%
2006 66.620.000.000 34.1%
2007 69.996.000.000 4.82%
2008 78.820.000.000 11.2%
2009 75.844.000.000 -3.92%
2010 34.119.000.000 -122.29%
2011 25.455.000.000 -34.04%
2012 31.297.000.000 18.67%
2013 33.694.000.000 7.11%
2014 33.071.000.000 -1.88%
2015 28.891.000.000 -14.47%
2016 34.696.000.000 16.73%
2017 40.602.000.000 14.55%
2018 46.036.000.000 11.8%
2019 58.927.000.000 21.88%
2020 70.321.000.000 16.2%
2021 60.926.000.000 -15.42%
2022 200.476.000.000 69.61%
2023 0 0%
2023 57.736.000.000 100%
2024 65.042.000.000 11.23%
2025 14.434.000.000 -350.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Teijin Limited Equity
Year Equity Growth
2002 378.622.000.000
2003 329.382.000.000 -14.95%
2004 329.718.000.000 0.1%
2005 325.902.000.000 -1.17%
2006 375.651.000.000 13.24%
2007 371.625.000.000 -1.08%
2008 411.249.000.000 9.64%
2009 329.985.000.000 -24.63%
2010 295.282.000.000 -11.75%
2011 307.698.000.000 4.04%
2012 312.216.000.000 1.45%
2013 292.126.000.000 -6.88%
2014 300.111.000.000 2.66%
2015 303.632.000.000 1.16%
2016 314.412.000.000 3.43%
2017 351.829.000.000 10.63%
2018 408.237.000.000 13.82%
2019 427.212.000.000 4.44%
2020 411.409.000.000 -3.84%
2021 430.364.000.000 4.4%
2022 464.811.000.000 7.41%
2023 451.084.000.000 -3.04%
2023 472.288.000.000 4.49%
2024 481.933.000.000 2%
2025 453.624.000.000 -6.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Teijin Limited Assets
Year Assets Growth
2002 1.104.633.000.000
2003 1.036.518.000.000 -6.57%
2004 914.502.000.000 -13.34%
2005 852.029.000.000 -7.33%
2006 943.991.000.000 9.74%
2007 999.917.000.000 5.59%
2008 1.015.990.000.000 1.58%
2009 874.157.000.000 -16.23%
2010 823.071.000.000 -6.21%
2011 761.534.000.000 -8.08%
2012 762.118.000.000 0.08%
2013 762.399.000.000 0.04%
2014 768.411.000.000 0.78%
2015 823.694.000.000 6.71%
2016 823.429.000.000 -0.03%
2017 964.053.000.000 14.59%
2018 1.014.546.000.000 4.98%
2019 1.056.522.000.000 3.97%
2020 1.035.362.000.000 -2.04%
2021 1.074.315.000.000 3.63%
2022 1.239.008.000.000 13.29%
2023 1.272.457.000.000 2.63%
2023 1.320.658.000.000 3.65%
2024 1.282.456.000.000 -2.98%
2025 1.289.137.000.000 0.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Teijin Limited Liabilities
Year Liabilities Growth
2002 726.011.000.000
2003 707.136.000.000 -2.67%
2004 584.784.000.000 -20.92%
2005 526.127.000.000 -11.15%
2006 568.340.000.000 7.43%
2007 628.292.000.000 9.54%
2008 604.741.000.000 -3.89%
2009 544.172.000.000 -11.13%
2010 527.789.000.000 -3.1%
2011 453.836.000.000 -16.3%
2012 449.902.000.000 -0.87%
2013 470.273.000.000 4.33%
2014 468.300.000.000 -0.42%
2015 520.062.000.000 9.95%
2016 509.017.000.000 -2.17%
2017 612.219.000.000 16.86%
2018 606.309.000.000 -0.97%
2019 629.310.000.000 3.65%
2020 623.953.000.000 -0.86%
2021 643.951.000.000 3.11%
2022 774.197.000.000 16.82%
2023 821.373.000.000 5.74%
2023 848.370.000.000 3.18%
2024 800.523.000.000 -5.98%
2025 835.513.000.000 4.19%

Teijin Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5411.86
Net Income per Share
64.54
Price to Earning Ratio
22.93x
Price To Sales Ratio
0.27x
POCF Ratio
33.06
PFCF Ratio
-49.11
Price to Book Ratio
0.67
EV to Sales
0.69
EV Over EBITDA
7.39
EV to Operating CashFlow
83.84
EV to FreeCashFlow
-124.69
Earnings Yield
0.04
FreeCashFlow Yield
-0.02
Market Cap
284,97 Bil.
Enterprise Value
723,59 Bil.
Graham Number
1791.67
Graham NetNet
-2126.32

Income Statement Metrics

Net Income per Share
64.54
Income Quality
0.65
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.42
EBT Per Ebit
1.7
Ebit per Revenue
0.02
Effective Tax Rate
0.47

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.02
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
0.96
Payout Ratio
0.23
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
44.77
Free CashFlow per Share
-30.1
Capex to Operating CashFlow
1.67
Capex to Revenue
0.01
Capex to Depreciation
0.75
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
73.64
Days Payables Outstanding
63.04
Days of Inventory on Hand
120.05
Receivables Turnover
4.96
Payables Turnover
5.79
Inventory Turnover
3.04
Capex per Share
74.87

Balance Sheet

Cash per Share
731,57
Book Value per Share
2.353,12
Tangible Book Value per Share
1604.82
Shareholders Equity per Share
2210.71
Interest Debt per Share
2985.03
Debt to Equity
1.33
Debt to Assets
0.44
Net Debt to EBITDA
4.48
Current Ratio
1.45
Tangible Asset Value
309,37 Bil.
Net Current Asset Value
-137,98 Bil.
Invested Capital
699124000000
Working Capital
215,77 Bil.
Intangibles to Total Assets
0.11
Average Receivables
213,45 Bil.
Average Payables
116,77 Bil.
Average Inventory
242308000000
Debt to Market Cap
1.98

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Teijin Limited Dividends
Year Dividends Growth
2001 0
2002 1 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2022 0 0%
2023 0 0%
2024 0 0%

Teijin Limited Profile

About Teijin Limited

Teijin Limited engages in the fibers, films and sheets, composites, healthcare, and IT businesses worldwide. It offers aramid fibers and polyethylene materials; carbon fibers, composite materials, and oxidized PAN fibers; polycarbonate sheets and films; high-density polyethylene porous films and materials; and microporous films. The company also provides PC resins, polyphenylene sulfide resins, molded parts, and additives; lightweight glass and carbon fiber reinforced composites for automotive applications; and polytrimethylene telephthalate products, artificial leather materials, polyester nanofibers, and recycled polyester fibers. In addition, it offers pharmaceuticals for bone and joint, respiratory, cardiovascular and metabolic, and other diseases; home oxygen therapy, non-invasive positive pressure ventilation, rehabilitation, and sleep disordered breathing related devices, as well as sonic accelerated fracture healing system and community-based integrated care system; and orthopedic implantable devices, and functional food ingredients. Further, the company provides Recopic, a radio-frequency identification technology for inventory management. Additionally, it develops and implements engineering solutions for various issues, such as environmental pollution, energy supply stability, and aging-related workforce population decline. Teijin Limited was incorporated in 1918 and is headquartered in Tokyo, Japan.

CEO
Mr. Akimoto Uchikawa
Employee
21.834
Address
Kasumigaseki Common Gate West Tower
Tokyo, 100-8585

Teijin Limited Executives & BODs

Teijin Limited Executives & BODs
# Name Age
1 Tetsuya Yano
General Manager of CSR and Compliance Department
70
2 Akihiko Uchiyama
Chief Officer (Legal, Intellectual Property) & GM of Intellectual Property Department
70
3 Mr. Naohiko Moriyama
Senior Executive Officer, Chief Strategy Officer, Chief Financial Officer & Representative Director
70
4 Mr. Arao Kentaro
Chief Marketing Officer and General Manager of New Business Development Business Unit
70
5 Mr. Hiroshi Uno D.V.M., Ph.D.
Senior ExecutiveOfficer, GM & President of Healthcare Business Group
70
6 Fumiaki Sakurai
Group Executive Officer and Chief HR & Sustainability Officer
70
7 Mr. Akimoto Uchikawa
President, Chief Executive Officer & Representative Director
70
8 Naoki Hamashima
General Manager of Investor and Public Relations Department
70
9 Junji Kitahama
Deputy Chief Financial Officer & GM of Accounting Department
70
10 Tsutomu Morioka
Chief Information Officer
70

Teijin Limited Competitors

NSK Ltd. Logo
NSK Ltd.

NPSKY

(2.2)
SECOM CO., LTD. Logo
SECOM CO., LTD.

SOMLY

(2.8)
Toto Ltd. Logo
Toto Ltd.

TOTDY

(1.8)