Teijin Limited

Teijin Limited

8.95
EUR
-0.10
(-1.10%)
1.59BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,990.52
3,999.86
4,022.34
3,769.25
4,238.7
4,583.07
4,450.37
4,357.81
4,821.82
5,299.29
4,990.41
5,219.43
4,527.83
- -
Basic EPS, GAAP
42.51
-41.14
158.15
254.91
231.26
232.39
131.63
-34.71
120.58
-92.04
-60.85
147.15
-456.33
- -
Free Cash Flow per Basic Share
28.06
239.83
233.71
195.45
172.88
113.32
124.55
243.82
-577.02
-13.78
26.21
43.69
- -
- -
Dividend per Share
20
19.99
25
44.99
59.92
60.28
69.99
55
52.5
54.99
27.5
40
- -
- -
Book Value per Share
1,436.85
1,464.73
1,530.41
1,724.5
1,990.62
2,145.94
2,057.59
2,120.3
2,292.24
2,032.59
2,126.73
2,238.4
1,889.22
1,889.22
Tangible Book Value per Share
1,286.98
1,359.79
1,445.73
1,373.55
1,685.59
1,783.56
1,742.98
1,711.5
1,299.36
1,230.87
1,349.79
1,751.44
1,584.09
1,584.09
Basic Weighted Avg Shares
197
197
197
197
197
194
192
192
192
192
192
193
193
193
Sales/Revenue/Turnover
784,424
786,171
790,748
741,291
834,986
888,589
853,746
836,512
926,054
1,018,751
960,459
1,005,471
873,190
- -
Operating Margin (%)
2.3
4.97
8.49
7.62
8.36
6.75
6.58
6.57
4.77
1.26
-0.51
-7.14
-8.1
- -
Depreciation Expense
45,663
43,030
38,893
39,331
45,655
47,551
50,950
51,840
68,816
74,918
78,032
71,026
- -
- -
Net Income, GAAP
8,356
-8,086
31,090
50,133
45,556
45,057
25,252
-6,662
23,158
-17,695
-11,712
28,347
-88,003
- -
Effective Tax Rate (%)
54.46
- -
35.89
- -
30.63
22.47
35.08
145.06
41.07
- -
- -
- -
- -
- -
Profit Margin (%)
1.07
-1.03
3.93
6.76
5.46
5.07
2.96
-0.8
2.5
-1.74
-1.22
2.82
-10.08
- -
Working Capital
116,246
164,449
202,308
187,182
201,673
223,649
217,683
224,526
220,240
187,294
184,924
268,921
226,165
226,165
LT Debt
166,401
208,705
218,793
265,540
242,216
240,622
247,801
245,132
333,935
329,082
295,385
254,188
199,418
199,418
Total Equity
300,111
303,632
314,410
351,828
408,237
427,213
411,410
430,366
464,813
416,350
436,759
438,541
368,632
368,632
Return on Invested Capital (%)
1.44
- -
6.94
- -
6.51
5.97
4.56
-3.07
2.94
- -
- -
- -
- -
- -
Return on Capital (%)
2.04
- -
5.63
- -
6.21
5.96
3.27
-1.3
2.53
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.01
-2.84
10.56
15.66
12.43
11.19
6.26
-1.66
5.47
-4.26
-2.93
6.74
-22.12
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
180,291
136,994
LT Borrowings
- -
190,768
182,064
LT Finance Leases
- -
15,683
17,354
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
193
193
193
Market Capitalization
220,807
237,650
291,937

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
549,736
528,082
Cash, Cash Equivalents & STI
- -
122,037
116,653
Accounts Receivable, Net
- -
169,625
167,365
Inventories
- -
221,792
208,820
Total Current Liabilities
- -
322,995
301,917
Payables & Accruals
- -
- -
- -
ST Debt
- -
180,291
136,994
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.04%
-2.61%
-15.94%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-152.96%
-282.06%
-410.45%
Sales/Revenue/Turnover
1.34%
1.3%
-13.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
244,841
261,663
253,095
273,174
960,459
2025
- -
- -
- -
- -
1,005,471
2026
- -
- -
- -
- -
873,190

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.66
-12.46
20.74
37.12
-60.85
2025
- -
- -
- -
- -
147.15
2026
- -
- -
- -
- -
-456.33

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
27.5
2025
- -
- -
- -
- -
40
2026
- -
- -
- -
- -
- -

Company Description

CEO
Akimoto Uchikawa
Full Time Employees
15,689
Sector
Process industries
Industry
Textiles
Address
Kasumigaseki Common Gate West Tower Tokyo TY Japan 100-8585
IPO Date
May 16, 1949
Business
Teijin Limited is a global diversified technology-driven company engaged primarily in the manufacture and sale of high-performance materials, healthcare products, and IT solutions. Its core products and services encompass advanced fibers and textiles including aramid, carbon fibers, and polyester fibers; performance films and resin products; healthcare products such as pharmaceuticals, home healthcare equipment, and diagnostic reagents; as well as IT solutions and services focusing on enterprise data management and analytics. The company operates across multiple geographic regions including Japan, Asia, Europe, and the Americas. Founded in 1918 and headquartered in Osaka, Japan, Teijin serves diverse industries including automotive, aerospace, electronics, healthcare, and construction. In the past 1-2 years, Teijin has focused on strategic business expansions and innovation-driven growth initiatives. Notable developments include advancing its carbon fiber and composite material technologies to meet rising demand in aerospace and mobility sectors, strengthening partnerships that leverage digital transformation in healthcare and materials science, and expanding its IT service offerings especially in data solutions for corporate clients. Teijin has also pursued acquisitions and collaborations aimed at bolstering its capabilities in sustainable materials and healthcare, reflecting a strategic shift toward integrating environmental responsibility and advanced technology in its product portfolio and operations. Teijin Limited is recognized for its commitment to innovation in materials and healthcare, maintaining a strong presence in its established markets while expanding globally through technological leadership and strategic alliances. The company operates through various subsidiaries that specialize in fibers, resins, healthcare, and IT solutions, positioning it as a comprehensive provider of high-value, technology-rich products and services for a broad spectrum of industrial and consumer applications. The company remains headquartered in Osaka, Japan, where it continues to drive forward its mission of contributing to society through advanced technology and innovation.

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