Teac Corporation

Teac Corporation

6803.T
Teac CorporationJP flagTokyo Stock Exchange
103.00
JPY
- -
- -
2.97BMarket Cap
Teac Corporation
6803.T
(Tokyo Stock Exchange)

Recent

price

103.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,278.49
925.83
771.18
778.45
708.99
709.85
601.99
590.57
544.31
511.8
506.4
555.56
544.99
544.07
553.54
543.95
544.09
Revenue per Share
-45.19
3.09
-11.2
-8.6
-64.88
-6.8
-1.8
8.64
1.77
0.94
10.45
13.61
10.59
-1.84
20.07
2.81
-1.84
Basic EPS, GAAP
21.36
4.34
-35.44
3.09
-41.25
-21.97
-32.1
-7.18
-18.78
-2.64
24.19
-10.48
6.25
0.35
36.84
- -
0.35
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.01
1.01
- -
1.01
Dividend per Share
258.98
286.43
67.11
105.65
45.28
14.4
131.29
141.08
149.46
161.68
176.54
184.3
197.67
197.22
198.28
218.68
197.22
Book Value per Share
113.43
117.53
132.38
85.08
49.79
5.83
2.78
23.7
38.53
43.67
59.67
80.57
103.07
120.36
119.54
137.48
120.36
Tangible Book Value per Share
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
Basic Weighted Avg Shares
36,867
26,696
22,236
22,444
20,434
20,455
17,346
17,016
15,682
14,745
14,589
16,004
15,699
15,672
15,943
15,668
15,673
Sales/Revenue/Turnover
2.72
1.27
3.12
1.76
-1.65
0.64
1.7
1.94
3.84
1.94
3.49
4.09
3.59
2.84
4.24
2.16
2.84
Operating Margin (%)
705
564
453
384
426
448
423
319
268
565
552
487
474
486
494
- -
486
Depreciation Expense
-1,303
89
-323
-248
-1,870
-196
-52
249
51
27
301
392
305
-53
578
81
-53
Net Income, GAAP
- -
- -
276.37
230.85
- -
- -
- -
16.98
52.23
53.62
16.37
18.71
10.56
1,160
5.56
- -
1,160
Effective Tax Rate (%)
-3.53
0.33
-1.45
-1.1
-9.15
-0.96
-0.3
1.46
0.33
0.18
2.06
2.45
1.94
-0.34
3.63
0.52
-0.34
Profit Margin (%)
7,295
6,572
6,736
6,608
5,650
4,659
3,473
2,782
2,314
1,553
1,603
2,358
3,035
3,852
3,011
2,921
3,852
Working Capital
76
53
346
385
311
191
327
234
234
571
678
687
1,768
2,270
1,274
704
2,270
LT Debt
3,824
3,790
4,243
3,029
2,043
802
637
911
1,319
1,417
1,844
2,468
3,112
3,574
3,558
4,070
3,574
Total Equity
- -
- -
-13.86
-6.91
- -
- -
- -
7.57
7.17
2.82
7.92
9.2
7.53
-59.96
7.92
- -
-59.96
Return on Invested Capital (%)
- -
- -
-6.42
-6.61
- -
- -
- -
5.45
1.6
1.59
5.34
6.09
5.44
-47.12
7.12
- -
-55.96
Return on Capital (%)
-16.05
1.13
-6.34
-9.96
-85.96
-22.79
-2.48
6.35
1.22
0.6
6.18
7.54
5.54
-0.93
10.15
1.35
-0.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
3,020
3,324
2,477
LT Borrowings
829
690
1,478
LT Finance Leases
913
849
792
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
3,313
2,679
2,909

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
8,930
8,969
9,286
Cash, Cash Equivalents & STI
1,086
1,369
1,227
Accounts Receivable, Net
2,938
2,603
3,517
Inventories
4,638
4,662
4,214
Total Current Liabilities
6,018
6,249
5,434
Payables & Accruals
- -
- -
- -
ST Debt
3,020
3,324
2,477
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.35%
17.74%
14.39%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-115%
-277.18%
-85.99%
Sales/Revenue/Turnover
-2.43%
1.53%
-1.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,349
3,977
3,890
4,457
15,672
2025
- -
- -
- -
- -
15,943
2026
- -
- -
- -
- -
15,668

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-13.89
1.11
6.28
- -
-1.84
2025
- -
- -
- -
- -
20.07
2026
- -
- -
- -
- -
2.81

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.01
- -
- -
- -
1.01
2025
- -
- -
- -
- -
1.01
2026
- -
- -
- -
- -
- -
Business
Teac Corporation is a Japan-based company primarily engaged in the manufacture and sale of audio and visual equipment. Its core products include audio devices such as audio cassette decks, digital audio players, and headphones; recording and playback equipment for professional and consumer use; information equipment including data storage devices; and electronic components. Teac also provides related services and solutions in audio technology. The company operates mainly in Japan but its products have a global reach. Founded in 1953, Teac Corporation is headquartered in Tokyo, Japan. In the last 1-2 years, Teac Corporation has pursued strategic expansions with new product launches enhancing its offerings in high-resolution audio and professional recording markets. The company has formed several partnerships aimed at integrating advanced audio technologies and expanding its footprint in international markets. There have been no recent reports of major name changes or restructuring, but operational pivots toward digital audio and information technology solutions have been emphasized. These steps reflect Teac's ongoing efforts to adapt to evolving industry demands while continuing its legacy in high-fidelity audio equipment manufacturing. Teac serves multiple business segments including consumer electronics, professional audio equipment, and information technology industries. Its products cater to individual consumers, music professionals, and corporate clients worldwide. The company maintains subsidiaries and collaborations to support its diversified product portfolio and technological development. Overall, Teac Corporation stands as a long-established entity in the audio-visual technology sector, combining heritage manufacturing with modern digital advancements.