ScoreComparison
Why is Teijin Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -207.01% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -207.01% of over the last 5 years
3
Flat results in Dec 25
- NET SALES(Q) At JPY 208,835 MM has Fallen at -11.98%
- ROCE(HY) Lowest at -19.27%
- CASH AND EQV(HY) Lowest at JPY 233,113 MM
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 12.41%, its profits have fallen by -1065.9%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Teijin Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Teijin Ltd.
12.41%
0.17
29.20%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.33%
EBIT Growth (5y)
-207.01%
EBIT to Interest (avg)
5.83
Debt to EBITDA (avg)
3.18
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.09
Tax Ratio
2.94%
Dividend Payout Ratio
33.98%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
3.61%
ROE (avg)
3.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.52
EV to EBIT
-6.15
EV to EBITDA
-19.82
EV to Capital Employed
0.70
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
-11.36%
ROE (Latest)
-17.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 102,187 MM
RAW MATERIAL COST(Y)
Fallen by -5.39% (YoY
PRE-TAX PROFIT(Q)
At JPY -353 MM has Grown at 98.34%
NET PROFIT(Q)
At JPY -4,136 MM has Grown at 78.41%
-13What is not working for the Company
NET SALES(Q)
At JPY 208,835 MM has Fallen at -11.98%
ROCE(HY)
Lowest at -19.27%
CASH AND EQV(HY)
Lowest at JPY 233,113 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.17 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.23 times
Here's what is working for Teijin Ltd.
Operating Cash Flow
Highest at JPY 102,187 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY -353 MM has Grown at 98.34%
over average net sales of the previous four periods of JPY -21,281.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -4,136 MM has Grown at 78.41%
over average net sales of the previous four periods of JPY -19,154.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -5.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Teijin Ltd.
Net Sales
At JPY 208,835 MM has Fallen at -11.98%
over average net sales of the previous four periods of JPY 237,252.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 233,113 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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