TEAC CORPORATION

TEAC CORPORATION

TTSE:6803
96.00
JPY
0.00
(0.00%)
3.08BMarket Cap
Nov 06Next 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
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
- -
Basic EPS, GAAP
-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
- -
Free Cash Flow per Basic Share
3.09
-41.25
-21.97
-32.1
-7.18
-18.78
-2.64
24.19
-10.48
6.25
0.35
36.84
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.01
1.01
- -
- -
Book Value per Share
103.81
69.51
26.24
19.82
28.63
39.74
45.92
64.01
85.71
108.03
124.08
123.53
141.31
- -
Tangible Book Value per Share
83.83
48.41
4.23
0.49
20.72
32.49
40.4
59.67
80.6
103.07
120.36
119.54
137.49
- -
Basic Weighted Avg Shares
29
29
29
29
29
29
29
29
29
29
29
29
29
29
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
384
426
448
423
319
268
565
552
487
474
486
494
- -
- -
Net Income, GAAP
-248
-1,870
-196
-52
249
51
27
301
392
305
-53
578
81
- -
Effective Tax Rate (%)
230.85
- -
- -
- -
16.98
52.23
53.62
16.37
18.71
10.56
1,160
5.56
- -
- -
Profit Margin (%)
-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
- -
Working Capital
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
- -
LT Debt
385
311
191
327
234
234
571
678
687
1,768
2,270
1,274
704
- -
Total Equity
3,029
2,043
802
637
911
1,319
1,417
1,844
2,468
3,112
3,574
3,558
4,070
- -
Return on Invested Capital (%)
-6.89
- -
- -
- -
7.57
7.15
2.82
7.9
9.2
7.53
-59.96
7.92
- -
- -
Return on Capital (%)
-5.64
- -
- -
- -
10.31
2.9
2.72
8.63
9.32
7.65
-61.2
9
- -
- -
Return on Common Equity (%)
-6.91
-74.86
-14.21
-7.84
35.67
5.18
2.19
19.01
18.18
10.93
-1.59
16.21
2.12
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,419
2,871
- -
LT Borrowings
579
409
- -
LT Finance Leases
402
295
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
2,851
3,082
2,794

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
8,691
8,447
- -
Cash, Cash Equivalents & STI
1,464
2,173
- -
Accounts Receivable, Net
2,855
2,747
- -
Inventories
4,157
3,275
- -
Total Current Liabilities
6,248
5,526
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,419
2,871
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15,943
2026
- -
- -
- -
- -
15,668
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20.07
2026
- -
- -
- -
- -
2.81
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.01
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yuji Hanabusa
Full Time Employees
524
Sector
Consumer durables
Industry
Electronics/Appliances
Address
1-47 Ochiai Tokyo TY Japan 206-8530
IPO Date
Apr 1, 1970
Website
teac.co.jp
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.