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Teijin Ltd. (3401) Statistics
Valuation metrics
Market Cap 253.37B
Enterprise value 522.2B
Trailing P/E (ttm) -8.01
Forward P/E 4.76
PEG ratio 0.01
Price/Sales (ttm) 0.4
Price/Book (mrq) 0.81
Enterprise Value/Revenue 0.61
Enterprise Value/EBITDA -31.6
Overview
Shares outstanding 192.9M
Float 148.13M
Shares short -
% Held by insiders 0.04%
% Held by institutions 0.62%
Average volume (10 days) 1.01M
Average volume (90 days) 873.98K
Price summary
52-Week low 1,202.5
52-Week high 1,798
Beta 0.29
50-Day moving average 1,669.76
200-Day moving average 1,626.88
Dividends and splits
Forward annual dividend rate 50
Forward annual dividend yield 0.0301%
Trailing annual dividend rate 50
Trailing annual dividend yield 0.0285%
5-Year annual dividend yield 3.22%
Payout ratio -0.23
Dividend Date 1 Dec 2025
Ex-Dividend Date 29 Sep 2025
Last split factor 1:5
Last split Date 28 Sep 2016
Financials
Fiscal year
Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 30 Jun 2025
Profitability
Profit margin -0.05%
Operating margin -0.07%
Operational effectiveness
Return on assets -0.04%
Return on equity -0.11%
Income Statement
Revenue (ttm) 873.19B
Revenue per share (ttm) 4,416.54
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 214.94B
EBITDA 4.37B
Net income to common (ttm) -88B
Diluted EPS (ttm) -218.53
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 116.65B
Total cash per share (mrq) 731.03
Total debt (mrq) 336.41B
Total Debt/Equity (mrq) 0.78
Current ratio (mrq) 1.85%
Book value per share (mrq) 2,176.4
Cash Flow
Cash flow statement 98.65B
Levered free cash flow (LFCF) 42.01B
