TINLY

Teijin Limited [TINLY] Stock Forecast

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TINLY Stock Summary

Earnings have grown 10.01% per last year.

EPS has increased from the previous quarter and is now positive. (Quarter statements)

The Moving Average Convergence Divergence (MACD) for TINLY recently turned positive (within last 10 days).

Earnings are expected to fall -100% next year

Profit margins (-0.03%) are lower than the previous year (-0.02%)

Debt-to-Equity ratio of 1.25 is considered moderate, deeper research suggested.

In the News

TINLY Financial details

Company Rating

Neutral

Market Cap

1.87B

Income

-7.19B

Revenue

1013.25B

Book val./share

2287.09

Cash/share

818.57

Dividend

Dividend %

Employees

22.48K

Optionable

Shortable

Yes

Earnings

13 May 2024

P/E

-10.05

Forward P/E

PEG

0.77

P/S

0.26

P/B

0.58

P/C

0.01

P/FCF

Quick Ratio

0.7

Current Ratio

1.32

Debt / Equity

1.25

LT Debt / Equity

0.55

EPS (TTM)

-37.4

EPS next Y

EPS next Q

EPS this Y

-176.33%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

2.77%

Revenue Q/Q

-3.27%

EPS Q/Q

-266.59%

SMA20

4.54%

SMA50

0.44%

SMA100

-4.16%

Inst Own

0.01%

Inst Trans

0.53%

ROA

-2%

ROE

-6%

ROC

0.01%

Gross Margin

24%

Oper. Margin

Profit Margin

-3%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

8.01-11.03

52W High

-11.82%

52W Low

+21.25%

RSI

64.22

Rel Volume

0.44

Avg Volume

281

Volume

124

Perf Week

5.55%

Perf Month

7.06%

Perf Quarter

Perf Half Y

0.94%

Beta

0.369

Volatility

0.34%, 0.49%

Prev Close

-2.12%

Price

9.7

Change

-2.12%

TINLY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.23K	4.45K	4.36K	4.82K	5.3K
Net income per share	214.46	131.63	-34.7	120.58	-92.04
Operating cash flow per share	385.05	491.11	561.21	466.82	286.54
Free cash flow per share	104.58	124.55	243.82	-577.02	-13.78
Cash per share	669.17	815.8	886.58	700.22	742.71
Book value per share	1.96K	2.06K	2.12K	2.29K	2.21K
Tangible book value per share	1.7K	1.83K	1.83K	1.43K	1.51K
Share holders equity per share	1.96K	2.06K	2.12K	2.29K	2.21K
Interest debt per share	1.77K	1.95K	1.94K	2.48K	2.69K
Market cap	393.71B	343.71B	377.66B	265B	268.36B
Enterprise value	622.02B	568.96B	591.24B	619.47B	657.47B
P/E ratio	8.74	13.61	-56.7	11.44	-15.17
Price to sales ratio	0.44	0.4	0.45	0.29	0.26
POCF ratio	4.87	3.65	3.51	2.96	4.87
PFCF ratio	17.92	14.39	8.07	-2.39	-101.27
P/B Ratio	0.96	0.87	0.93	0.6	0.63
PTB ratio	0.96	0.87	0.93	0.6	0.63
EV to sales	0.7	0.67	0.71	0.67	0.65
Enterprise value over EBITDA	5.78	5.31	5.54	5.48	7.18
EV to operating cash flow	7.69	6.04	5.49	6.91	11.94
EV to free cash flow	28.31	23.81	12.63	-5.59	-248.1
Earnings yield	0.11	0.07	-0.02	0.09	-0.07
Free cash flow yield	0.06	0.07	0.12	-0.42	-0.01
Debt to equity	0.89	0.94	0.91	1.07	1.2
Debt to assets	0.35	0.36	0.34	0.38	0.4
Net debt to EBITDA	2.12	2.1	2	3.14	4.25
Current ratio	1.74	1.76	1.72	1.63	1.48
Interest coverage	17.15	15.12	19.4	13.59	1.82
Income quality	1.8	3.73	-16.17	3.87	-3.11
Dividend Yield	0.03	0.04	0.03	0.04	0.04
Payout ratio	0.26	0.53	-1.58	0.44	-0.6
Sales general and administrative to revenue	0.23	0.24	0.24	0.24	0.23
Research and developement to revenue	0.04	0.04	0.04	0.04	0.03
Intangibles to total assets	0.07	0.06	0.07	0.15	0.13
Capex to operating cash flow	-0.73	-0.75	-0.57	-2.24	-1.05
Capex to revenue	-0.07	-0.08	-0.07	-0.22	-0.06
Capex to depreciation	-1.24	-1.38	-1.18	-2.91	-0.73
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.07K	2.47K	1.29K	2.49K	2.14K
ROIC	0.06	0.05	-0.03	0.03	0.14
Return on tangible assets	0.05	0.03	-0.01	0.02	-0.02
Graham Net	-1.24K	-1.36K	-1.34K	-2.07K	-2.25K
Working capital	223.65B	217.68B	224.53B	220.24B	198.51B
Tangible asset value	357.7B	351.02B	351.89B	274.06B	290.53B
Net current asset value	-105.46B	-118.63B	-109.37B	-202.2B	-208.03B
Invested capital	0.89	0.94	0.91	1.07	1.2
Average receivables	199.1B	193.33B	186.65B	204B	205.4B
Average payables	92.94B	86.78B	86.31B	96.86B	102.11B
Average inventory	141.07B	144.49B	142.07B	152.83B	180.67B
Days sales outstanding	85.38	76.44	84.86	84.15	70.69
Days payables outstanding	53.48	47.89	56.75	53.93	47.01
Days of inventory on hand	83.44	85.59	86.5	87.74	89.76
Receivables turnover	4.27	4.77	4.3	4.34	5.16
Payables turnover	6.82	7.62	6.43	6.77	7.76
Inventory turnover	4.37	4.26	4.22	4.16	4.07
ROE	0.11	0.06	-0.02	0.05	-0.04
Capex per share	-280.47	-366.57	-317.39	-1.04K	-300.33

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.32K	1.32K	1.27K	1.36K	1.31K
Net income per share	-76.07	-55.35	9.66	-12.45	20.74
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	774.38	742.48	791.48	807.7	818.57
Book value per share	2.23K	2.21K	2.32K	2.32K	2.29K
Tangible book value per share	1.5K	1.51K	1.63K	1.66K	1.66K
Share holders equity per share	2.23K	2.21K	2.32K	2.32K	2.29K
Interest debt per share	2.66K	2.66K	2.89K	2.85K	2.89K
Market cap	243.61B	268.44B	277.88B	282.06B	250.74B
Enterprise value	603.52B	657.55B	678.83B	676.34B	645.45B
P/E ratio	-4.16	-6.31	37.41	-29.43	15.7
Price to sales ratio	0.96	1.06	1.13	1.08	0.99
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.57	0.63	0.62	0.63	0.57
PTB ratio	0.57	0.63	0.62	0.63	0.57
EV to sales	2.37	2.59	2.77	2.58	2.55
Enterprise value over EBITDA	36.34	31.46	28.58	25.72	45.35
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	-0.06	-0.04	0.01	-0.01	0.02
Free cash flow yield	0	0	0	0	0
Debt to equity	1.19	1.2	1.24	1.23	1.25
Debt to assets	0.41	0.4	0.42	0.41	0.43
Net debt to EBITDA	21.67	18.62	16.88	15	27.73
Current ratio	1.56	1.48	1.47	1.32	1.33
Interest coverage	0.22	-1.23	1.18	4.19	-1.16
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.22	0.24	0.25	0.23	0.29
Research and developement to revenue	0.03	0.03	0.03	0.03	0.07
Intangibles to total assets	0.13	0.13	0.12	0.12	0.11
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.95K	1.66K	709.77	805.91	1.03K
ROIC	0	0	0	-0.01	-0.01
Return on tangible assets	-0.01	-0.01	0	0	0
Graham Net	-2.08K	-2.25K	-2.27K	-2.24K	-2.13K
Working capital	218.52B	198.51B	209.39B	164.46B	163.38B
Tangible asset value	288.69B	290.53B	312.58B	319.87B	319.19B
Net current asset value	-177.46B	-208.03B	-177.28B	-177.72B	-165.29B
Invested capital	1.19	1.2	1.24	1.23	1.25
Average receivables	189.95B	189.8B	189.22B	189.22B	189.78B
Average payables	110.85B	106.22B	101.77B	102.66B	98.51B
Average inventory	202.4B	199.42B	206.02B	221.52B	227.31B
Days sales outstanding	64.43	70	66.58	67.86	64.81
Days payables outstanding	49.83	47.49	50.18	48.25	44.73
Days of inventory on hand	92.06	90.66	107.51	104.84	110.07
Receivables turnover	1.4	1.29	1.35	1.33	1.39
Payables turnover	1.81	1.9	1.79	1.87	2.01
Inventory turnover	0.98	0.99	0.84	0.86	0.82
ROE	-0.03	-0.03	0	-0.01	0.01
Capex per share	0	0	0	0	0

TINLY Frequently Asked Questions

What is Teijin Limited stock symbol ?

Teijin Limited is a JP stock and trading under the symbol TINLY

What is Teijin Limited stock quote today ?

Teijin Limited stock price is $9.7 today.

Is Teijin Limited stock public?

Yes, Teijin Limited is a publicly traded company.

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Company Profile

Volume Average 281
Market Capitalization 1.87B
Employee 22.48K
CEO Mr. Akimoto Uchikawa
Headquarters Tokyo,JP
IPO Date 1996-11-18
Website https://www.teijin.com

Teijin Limited engages in the fibers, films and sheets, composites, healthcare, and IT businesses worldwide. It offers aramid fibers and polyethylene materials; carbon fibers, composite materials, and oxidized PAN fibers; polycarbonate sheets and films; high-density polyethylene porous films and materials; and microporous films. The company also provides PC resins, polyphenylene sulfide resins, molded parts, and additives; lightweight glass and carbon fiber reinforced composites for automotive applications; and polytrimethylene telephthalate products, artificial leather materials, polyester nanofibers, and recycled polyester fibers. In addition, it offers pharmaceuticals for bone and joint, respiratory, cardiovascular and metabolic, and other diseases; home oxygen therapy, non-invasive positive pressure ventilation, rehabilitation, and sleep disordered breathing related devices, as well as sonic accelerated fracture healing system and community-based integrated care system; and orthopedic implantable devices, and functional food ingredients. Further, the company provides Recopic, a radio-frequency identification technology for inventory management. Additionally, it develops and implements engineering solutions for various issues, such as environmental pollution, energy supply stability, and aging-related workforce population decline. Teijin Limited was incorporated in 1918 and is headquartered in Tokyo, Japan.