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Teijin Limited

Teijin Limited

TINLY
Teijin LimitedUS flagOther OTC
9.35
USD
-0.93
- -
1.80BMarket Cap

Total Valuation

Teijin Limited carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 717.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.80B
Enterprise Value717.48B

Share Statistics

Teijin Limited currently has 192.68M shares outstanding.

Shares Outstanding192.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Teijin Limited trades at a trailing price-to-earnings ratio of 23.67. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.20.

PE Ratio23.67
PS Ratio0.50
PB Ratio1.20
P/TBV Ratio1.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Teijin Limited trades at an EV/EBITDA multiple of 199.80 and an EV/FCF ratio of 188.00. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 199.80 provides insight into valuation relative to core operating earnings.

EV / Sales1.36
EV / EBITDA199.80
EV / EBIT199.80
EV / FCF188.00

Financial Position

Teijin Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.99, indicating elevated leverage, while an interest coverage ratio of 0.62 demonstrates limited ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.27
Debt / Equity143.99
Debt / EBITDA152.34
Interest Coverage0.62

Financial Efficiency

Teijin Limited posts a return on equity of 4.43 and a return on invested capital of 0.24.

Return on Equity (ROE)4.43
Return on Assets (ROA)0.89
Return on Invested Capital (ROIC)0.24
Return on Capital Employed (ROCE)1.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.60

Taxes

Over the trailing twelve months, Teijin Limited has paid 6.82B in income taxes, reflecting an effective tax rate of 34.63.

Income Tax6.82B
Effective Tax Rate34.63

Stock Price Statistics

Teijin Limited's stock has gained approximately 18.50444% over the past 52 weeks. The 50-day moving average sits at 10.31, while the 200-day moving average is 9.33.

Beta (5Y)N/A
52-Week Price Change18.50444%
50-Day Moving Average10.31
200-Day Moving Average9.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Teijin Limited generated 526.27B in revenue and converted that into 11.14B in net income, yielding earnings per share of 66.79. EBITDA reached 3.59B, while operating income came in at 3.59B.

Revenue526.27B
Gross Profit144.03B
Operating Income3.59B
Pretax Income19.70B
Net Income11.14B
EBITDA3.59B
EBIT3.59B
Earnings Per Share (EPS)66.79

Balance Sheet

Teijin Limited holds 121.42B in cash and equivalents against 547.05B in total debt, resulting in a net debt position of 406.52B. Total book value stands at 220.41B, with working capital of 209.69B providing operational flexibility.

Cash & Cash Equivalents121.42B
Total Debt547.05B
Net Debt406.52B
Equity (Book Value)220.41B
Book Value Per Share1,144.88
Working Capital209.69B

Margins

Teijin Limited operates with a gross margin of 27.37, reflecting its pricing power and cost economics. The operating margin of 0.68 and net profit margin of 2.12 provide insight into operational efficiency.

Gross Margin27.37
Operating Margin0.68
Pretax Margin3.74
Profit Margin2.12
EBITDA Margin0.68

Stock Splits

Teijin Limited's most recent stock split took place on October 4, 2016 with a 1:2 split ratio.

Last Split Date10/4/2016
Split Ratio1:2

Scores

Teijin Limited posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16