Teijin Limited Logo

Teijin Limited

TINLY

(1.2)
Stock Price

10,02 USD

-2.21% ROA

-1.64% ROE

-10.04x PER

Market Cap.

259.044.490.561,04 USD

122.6% DER

0% Yield

-0.71% 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
2001 923.446.000.000
2002 890.434.000.000 -3.71%
2003 874.569.000.000 -1.81%
2004 908.389.000.000 3.72%
2005 938.082.000.000 3.17%
2006 1.009.586.000.000 7.08%
2007 1.036.624.000.000 2.61%
2008 943.409.000.000 -9.88%
2009 765.840.000.000 -23.19%
2010 815.655.000.000 6.11%
2011 854.370.000.000 4.53%
2012 745.712.000.000 -14.57%
2013 784.424.000.000 4.94%
2014 786.171.000.000 0.22%
2015 790.748.000.000 0.58%
2016 741.291.000.000 -6.67%
2017 834.985.000.000 11.22%
2018 888.589.000.000 6.03%
2019 853.746.000.000 -4.08%
2020 836.512.000.000 -2.06%
2021 926.054.000.000 9.67%
2022 1.018.751.000.000 9.1%
2023 1.046.652.000.000 2.67%

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
2001 31.864.000.000
2002 29.880.000.000 -6.64%
2003 32.830.000.000 8.99%
2004 30.024.000.000 -9.35%
2005 31.196.000.000 3.76%
2006 0 0%
2007 36.282.000.000 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 36.422.000.000 100%
2019 34.482.000.000 -5.63%
2020 32.719.000.000 -5.39%
2021 33.341.000.000 1.87%
2022 31.935.000.000 -4.4%
2023 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
2001 150.299.000.000
2002 144.313.000.000 -4.15%
2003 141.107.000.000 -2.27%
2004 140.719.000.000 -0.28%
2005 142.412.000.000 1.19%
2006 183.675.000.000 22.47%
2007 154.985.000.000 -18.51%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 129.975.000.000 100%
2019 128.649.000.000 -1.03%
2020 123.011.000.000 -4.58%
2021 132.984.000.000 7.5%
2022 137.022.000.000 2.95%
2023 243.708.000.000 43.78%

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
2001 104.423.000.000
2002 105.441.000.000 0.97%
2003 109.581.000.000 3.78%
2004 125.540.000.000 12.71%
2005 131.060.000.000 4.21%
2006 73.019.000.000 -79.49%
2007 135.000.000.000 45.91%
2008 75.176.000.000 -79.58%
2009 69.748.000.000 -7.78%
2010 111.166.000.000 37.26%
2011 91.470.000.000 -21.53%
2012 57.454.000.000 -59.21%
2013 67.413.000.000 14.77%
2014 85.813.000.000 21.44%
2015 102.904.000.000 16.61%
2016 96.931.000.000 -6.16%
2017 119.185.000.000 18.67%
2018 108.889.000.000 -9.46%
2019 111.164.000.000 2.05%
2020 107.052.000.000 -3.84%
2021 115.481.000.000 7.3%
2022 85.585.000.000 -34.93%
2023 22.924.000.000 -273.34%

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
2001 211.660.000.000
2002 209.491.000.000 -1.04%
2003 212.682.000.000 1.5%
2004 222.608.000.000 4.46%
2005 250.365.000.000 11.09%
2006 258.737.000.000 3.24%
2007 256.429.000.000 -0.9%
2008 218.635.000.000 -17.29%
2009 191.902.000.000 -13.93%
2010 229.394.000.000 16.34%
2011 225.218.000.000 -1.85%
2012 190.504.000.000 -18.22%
2013 194.333.000.000 1.97%
2014 216.672.000.000 10.31%
2015 254.439.000.000 14.84%
2016 248.429.000.000 -2.42%
2017 269.296.000.000 7.75%
2018 267.874.000.000 -0.53%
2019 263.425.000.000 -1.69%
2020 254.997.000.000 -3.31%
2021 271.021.000.000 5.91%
2022 248.136.000.000 -9.22%
2023 266.628.000.000 6.94%

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
2001 975.000.000
2002 -20.977.000.000 104.65%
2003 8.455.000.000 348.1%
2004 9.159.000.000 7.69%
2005 924.853.000.000 99.01%
2006 34.124.000.000 -2610.27%
2007 12.613.000.000 -170.55%
2008 -42.963.000.000 129.36%
2009 -35.683.000.000 -20.4%
2010 25.182.000.000 241.7%
2011 11.979.000.000 -110.22%
2012 -29.130.000.000 141.12%
2013 8.356.000.000 448.61%
2014 -8.086.000.000 203.34%
2015 31.090.000.000 126.01%
2016 50.133.000.000 37.98%
2017 45.556.000.000 -10.05%
2018 45.057.000.000 -1.11%
2019 25.252.000.000 -78.43%
2020 -6.662.000.000 479.05%
2021 23.158.000.000 128.77%
2022 -17.695.000.000 230.87%
2023 -9.592.000.000 -84.48%

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
2001 5
2002 -113 104.42%
2003 45 356.82%
2004 49 8.33%
2005 133 63.91%
2006 184 27.32%
2007 66 -181.54%
2008 -218 129.82%
2009 -181 -20.44%
2010 128 242.52%
2011 61 -111.67%
2012 -148 140.54%
2013 43 452.38%
2014 -41 202.44%
2015 158 125.95%
2016 255 37.8%
2017 231 -9.96%
2018 232 0.43%
2019 132 -77.1%
2020 -35 485.29%
2021 121 128.33%
2022 -92 230.43%
2023 0 0%

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
2001 1.532.000.000
2002 -8.620.000.000 117.77%
2003 -2.596.000.000 -232.05%
2004 29.413.000.000 108.83%
2005 8.871.000.000 -231.56%
2006 26.460.000.000 66.47%
2007 -25.081.000.000 205.5%
2008 -35.453.000.000 29.26%
2009 46.313.000.000 176.55%
2010 51.677.000.000 10.38%
2011 26.027.000.000 -98.55%
2012 30.611.000.000 14.98%
2013 5.515.000.000 -455.05%
2014 47.139.000.000 88.3%
2015 45.944.000.000 -2.6%
2016 38.438.000.000 -19.53%
2017 34.056.000.000 -12.87%
2018 21.972.000.000 -55%
2019 23.893.000.000 8.04%
2020 46.803.000.000 48.95%
2021 -110.820.000.000 142.23%
2022 -2.650.000.000 -4081.89%
2023 0 0%

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
2001 52.394.000.000
2002 58.316.000.000 10.16%
2003 44.973.000.000 -29.67%
2004 73.313.000.000 38.66%
2005 75.491.000.000 2.89%
2006 96.455.000.000 21.73%
2007 53.740.000.000 -79.48%
2008 40.391.000.000 -33.05%
2009 80.432.000.000 49.78%
2010 77.132.000.000 -4.28%
2011 53.668.000.000 -43.72%
2012 64.305.000.000 16.54%
2013 38.586.000.000 -66.65%
2014 76.030.000.000 49.25%
2015 80.640.000.000 5.72%
2016 79.040.000.000 -2.02%
2017 80.091.000.000 1.31%
2018 80.899.000.000 1%
2019 94.214.000.000 14.13%
2020 107.729.000.000 12.55%
2021 89.656.000.000 -20.16%
2022 55.086.000.000 -62.76%
2023 0 0%

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
2001 50.862.000.000
2002 66.936.000.000 24.01%
2003 47.569.000.000 -40.71%
2004 43.900.000.000 -8.36%
2005 66.620.000.000 34.1%
2006 69.995.000.000 4.82%
2007 78.821.000.000 11.2%
2008 75.844.000.000 -3.93%
2009 34.119.000.000 -122.29%
2010 25.455.000.000 -34.04%
2011 27.641.000.000 7.91%
2012 33.694.000.000 17.96%
2013 33.071.000.000 -1.88%
2014 28.891.000.000 -14.47%
2015 34.696.000.000 16.73%
2016 40.602.000.000 14.55%
2017 46.035.000.000 11.8%
2018 58.927.000.000 21.88%
2019 70.321.000.000 16.2%
2020 60.926.000.000 -15.42%
2021 200.476.000.000 69.61%
2022 57.736.000.000 -247.23%
2023 0 0%

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
2001 311.469.000.000
2002 278.527.000.000 -11.83%
2003 293.898.000.000 5.23%
2004 290.586.000.000 -1.14%
2005 338.609.000.000 14.18%
2006 330.737.000.000 -2.38%
2007 371.849.000.000 11.06%
2008 305.898.000.000 -21.56%
2009 271.707.000.000 -12.58%
2010 284.675.000.000 4.56%
2011 292.598.000.000 2.71%
2012 271.900.000.000 -7.61%
2013 282.417.000.000 3.72%
2014 287.916.000.000 1.91%
2015 300.948.000.000 4.33%
2016 339.245.000.000 11.29%
2017 408.235.000.000 16.9%
2018 427.213.000.000 4.44%
2019 411.410.000.000 -3.84%
2020 428.259.000.000 3.93%
2021 464.813.000.000 7.86%
2022 451.084.000.000 -3.04%
2023 472.288.000.000 4.49%

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
2001 1.104.633.000.000
2002 1.036.518.000.000 -6.57%
2003 914.502.000.000 -13.34%
2004 852.029.000.000 -7.33%
2005 943.991.000.000 9.74%
2006 999.917.000.000 5.59%
2007 1.015.991.000.000 1.58%
2008 874.157.000.000 -16.23%
2009 823.071.000.000 -6.21%
2010 761.534.000.000 -8.08%
2011 762.118.000.000 0.08%
2012 762.399.000.000 0.04%
2013 768.411.000.000 0.78%
2014 823.694.000.000 6.71%
2015 823.429.000.000 -0.03%
2016 964.053.000.000 14.59%
2017 986.184.000.000 2.24%
2018 1.020.654.000.000 3.38%
2019 1.004.223.000.000 -1.64%
2020 1.036.427.000.000 3.11%
2021 1.207.583.000.000 14.17%
2022 1.242.433.000.000 2.8%
2023 1.320.658.000.000 5.92%

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
2001 726.011.000.000
2002 707.136.000.000 -2.67%
2003 584.784.000.000 -20.92%
2004 526.127.000.000 -11.15%
2005 568.340.000.000 7.43%
2006 628.294.000.000 9.54%
2007 624.124.000.000 -0.67%
2008 544.172.000.000 -14.69%
2009 527.789.000.000 -3.1%
2010 453.836.000.000 -16.3%
2011 449.901.000.000 -0.87%
2012 470.273.000.000 4.33%
2013 468.300.000.000 -0.42%
2014 520.062.000.000 9.95%
2015 509.019.000.000 -2.17%
2016 612.225.000.000 16.86%
2017 577.949.000.000 -5.93%
2018 593.441.000.000 2.61%
2019 592.813.000.000 -0.11%
2020 608.168.000.000 2.52%
2021 742.770.000.000 18.12%
2022 791.349.000.000 6.14%
2023 848.370.000.000 6.72%

Teijin Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5277.18
Net Income per Share
-134.22
Price to Earning Ratio
-10.04x
Price To Sales Ratio
0.26x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.58
EV to Sales
0.64
EV Over EBITDA
82.72
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.1
FreeCashFlow Yield
0
Market Cap
259,04 Bil.
Enterprise Value
650,67 Bil.
Graham Number
2647.25
Graham NetNet
-2238.94

Income Statement Metrics

Net Income per Share
-134.22
Income Quality
0
ROE
-0.06
Return On Assets
-0.01
Return On Capital Employed
0
Net Income per EBT
-81.69
EBT Per Ebit
0.03
Ebit per Revenue
0
Effective Tax Rate
55.56

Margins

Sales, General, & Administrative to Revenue
0.24
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
-0.02
Days Sales Outstanding
71.22
Days Payables Outstanding
49.91
Days of Inventory on Hand
108.44
Receivables Turnover
5.12
Payables Turnover
7.31
Inventory Turnover
3.37
Capex per Share
0

Balance Sheet

Cash per Share
808,36
Book Value per Share
2.320,50
Tangible Book Value per Share
1663.41
Shareholders Equity per Share
2320.5
Interest Debt per Share
2893.21
Debt to Equity
1.23
Debt to Assets
0.41
Net Debt to EBITDA
49.79
Current Ratio
1.32
Tangible Asset Value
319,87 Bil.
Net Current Asset Value
-177,72 Bil.
Invested Capital
1.23
Working Capital
164,46 Bil.
Intangibles to Total Assets
0.12
Average Receivables
189,89 Bil.
Average Payables
102,66 Bil.
Average Inventory
221517000000
Debt to Market Cap
2.11

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%

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
22.484
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 Naoki Hamashima
General Manager of Investor and Public Relations Department
70
3 Mr. Arao Kentaro
Chief Marketing Officer and General Manager of New Business Development Business Unit
70
4 Mr. Akimoto Uchikawa
President, Chief Executive Officer & Representative Director
70
5 Mr. Hiroshi Uno D.V.M., Ph.D.
Senior ExecutiveOfficer, GM & President of Healthcare Business Group
70
6 Ms. Karola Japke
Chief Human Resources Officer
70
7 Akihiko Uchiyama
Chief Officer (Legal, Intellectual Property) & GM of Intellectual Property Department
70
8 Mr. Eiji Ogawa
Senior Executive Officer, Chief Financial Officer & Director
70
9 Junji Kitahama
Deputy Chief Financial Officer & GM of Accounting Department
70
10 Tsutomu Morioka
Chief Information Officer
70

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