Teijin Limited TINLY

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Price alert · TINLY

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9.65 USD 0.00 0.00%

At close · Oct 30

11.15 Day range 11.15
7.95 52-week range 11.60
YTD
+14.88%
1 year
+8.67%
Open
11.15
Prev close
9.65
Mkt cap
1.86B
Vol
300
Avg vol
204
EPS
-3.03
P/E
0.00
More statistics
Low
11.15
High
11.15

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Financial health

Altman Z-Score

1.58 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 5

Valuation

P/E -3.2×
FY 2017: 8.3×FY 2018: 9.5×FY 2019: 8.7×FY 2020: 13.7×FY 2021: -56.7×FY 2022: 11.4×FY 2023: -15.1×FY 2024: 24.9×FY 2025: 9.0×FY 2026: -3.2×
FY 2017 5y median 9.0× FY 2026
P/S 0.3×
FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.3×FY 2026: 0.3×
FY 2017 5y median 0.3× FY 2026
P/B 0.8×
FY 2017: 1.4×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.6×FY 2026: 0.8×
FY 2017 5y median 0.6× FY 2026
P/FCF 6.3×
FY 2017: 11.9×FY 2018: 12.7×FY 2019: 17.9×FY 2020: 14.4×FY 2021: 8.1×FY 2022: -2.4×FY 2023: -101×FY 2024: 59.8×FY 2025: 30.3×FY 2026: 6.3×
FY 2017 5y median 6.3× FY 2026
EV/EBITDA -7.3×
FY 2017: 7.3×FY 2018: 5.7×FY 2019: 5.6×FY 2020: 5.9×FY 2021: 5.5×FY 2022: 5.3×FY 2023: 8.2×FY 2024: 5.4×FY 2025: 122×FY 2026: -7.3×
FY 2017 5y median 5.4× FY 2026
EV/Sales 0.6×
FY 2017: 1.0×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.5×FY 2026: 0.6×
FY 2017 5y median 0.6× FY 2026
FCF Yield 15.8%
FY 2017: 8.4%FY 2018: 7.9%FY 2019: 5.6%FY 2020: 6.9%FY 2021: 12.4%FY 2022: -42.1%FY 2023: -1.0%FY 2024: 1.7%FY 2025: 3.3%FY 2026: 15.8%
FY 2017 5y median 1.7% FY 2026

Profitability

Gross Margin 18.5%
FY 2017: 32.5%FY 2018: 30.4%FY 2019: 28.2%FY 2020: 28.5%FY 2021: 28.8%FY 2022: 26.1%FY 2023: 21.5%FY 2024: 26.7%FY 2025: 19.0%FY 2026: 18.5%
FY 2017 5y median 21.5% FY 2026
Operating Margin -7.9%
FY 2017: 7.6%FY 2018: 8.4%FY 2019: 6.8%FY 2020: 6.6%FY 2021: 6.6%FY 2022: 4.8%FY 2023: 1.3%FY 2024: 1.3%FY 2025: -7.1%FY 2026: -7.9%
FY 2017 5y median 1.3% FY 2026
Net Margin -10.1%
FY 2017: 6.8%FY 2018: 5.5%FY 2019: 5.1%FY 2020: 3.0%FY 2021: -0.8%FY 2022: 2.5%FY 2023: -1.7%FY 2024: 1.0%FY 2025: 2.8%FY 2026: -10.1%
FY 2017 5y median 1.0% FY 2026
ROE -25.5%
FY 2017: 14.8%FY 2018: 11.6%FY 2019: 10.9%FY 2020: 6.4%FY 2021: -1.6%FY 2022: 5.3%FY 2023: -4.2%FY 2024: 2.3%FY 2025: 6.6%FY 2026: -25.5%
FY 2017 5y median 2.3% FY 2026
ROIC -9.7%
FY 2017: 7.2%FY 2018: 5.8%FY 2019: 5.3%FY 2020: 4.1%FY 2021: -2.8%FY 2022: 2.5%FY 2023: 1.2%FY 2024: 0.6%FY 2025: -8.0%FY 2026: -9.7%
FY 2017 5y median 0.6% FY 2026
ROA -10.1%
FY 2017: 5.2%FY 2018: 4.5%FY 2019: 4.3%FY 2020: 2.4%FY 2021: -0.6%FY 2022: 1.9%FY 2023: -1.4%FY 2024: 0.8%FY 2025: 2.7%FY 2026: -10.1%
FY 2017 5y median 0.8% FY 2026

Growth (YoY)

Revenue -7.9%
FY 2017: -6.3%FY 2018: 12.6%FY 2019: 6.4%FY 2020: -3.9%FY 2021: -2.0%FY 2022: 10.7%FY 2023: 10.0%FY 2024: 1.4%FY 2025: -2.6%FY 2026: -7.9%
FY 2017 FY 2026
Operating Income -2.4%
FY 2017: -15.8%FY 2018: 23.6%FY 2019: -14.1%FY 2020: -6.3%FY 2021: -2.3%FY 2022: -19.5%FY 2023: -70.9%FY 2024: 5.3%FY 2025: -630.4%FY 2026: -2.4%
FY 2017 FY 2026
EPS (diluted) -429.0%
FY 2017: 61.2%FY 2018: -9.2%FY 2019: 2.3%FY 2020: -42.0%FY 2021: -127.9%FY 2022: 433.5%FY 2023: -179.5%FY 2024: 159.8%FY 2025: 167.5%FY 2026: -429.0%
FY 2017 FY 2026
Free Cash Flow 468.6%
FY 2017: -16.3%FY 2018: -11.4%FY 2019: -35.5%FY 2020: 8.7%FY 2021: 95.9%FY 2022: -336.8%FY 2023: 97.6%FY 2024: 266.4%FY 2025: 90.9%FY 2026: 468.6%
FY 2017 FY 2026

Financial Health

Current Ratio 1.7×
FY 2017: 1.7×FY 2018: 1.7×FY 2019: 1.7×FY 2020: 1.8×FY 2021: 1.7×FY 2022: 1.6×FY 2023: 1.5×FY 2024: 1.5×FY 2025: 1.8×FY 2026: 1.7×
FY 2017 5y median 1.6× FY 2026
Quick Ratio 1.1×
FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.3×FY 2021: 1.3×FY 2022: 1.2×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 1.1×FY 2026: 1.1×
FY 2017 5y median 1.1× FY 2026
Debt / Equity 0.9×
FY 2017: 1.1×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.1×FY 2025: 0.9×FY 2026: 0.9×
FY 2017 5y median 1.1× FY 2026
Net Debt / EBITDA -3.2×
FY 2017: 2.6×FY 2018: 2.0×FY 2019: 2.0×FY 2020: 2.3×FY 2021: 2.0×FY 2022: 3.1×FY 2023: 4.8×FY 2024: 3.1×FY 2025: 64.0×FY 2026: -3.2×
FY 2017 5y median 3.1× FY 2026
Interest Coverage -7.3×
FY 2017: 25.4×FY 2018: 26.4×FY 2019: 17.1×FY 2020: 15.1×FY 2021: 19.4×FY 2022: 13.6×FY 2023: 1.8×FY 2024: 1.3×FY 2025: -6.3×FY 2026: -7.3×
FY 2017 5y median 1.3× FY 2026

Dividends

Dividend Yield 3.4%
FY 2017: 1.9%FY 2018: 2.7%FY 2019: 3.0%FY 2020: 3.9%FY 2021: 2.8%FY 2022: 3.8%FY 2023: 4.0%FY 2024: 2.0%FY 2025: 3.0%FY 2026: 3.4%
FY 2017 5y median 3.4% FY 2026
Payout Ratio -11.0%
FY 2017: 17.7%FY 2018: 25.9%FY 2019: 25.9%FY 2020: 53.2%FY 2021: -158.5%FY 2022: 43.5%FY 2023: -59.7%FY 2024: 49.9%FY 2025: 27.2%FY 2026: -11.0%
FY 2017 5y median 27.2% FY 2026

Annual · latest fiscal year ends 2026-03-31