ScoreComparison
Why is Teijin Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -207.88% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -207.88% of over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 35.39%, its profits have fallen by -5.9%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 35.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
39.16%
0.63
29.53%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.19%
EBIT Growth (5y)
-207.88%
EBIT to Interest (avg)
0.08
Debt to EBITDA (avg)
4.25
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.13
Tax Ratio
18.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
1.46%
ROE (avg)
3.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.84
EV to EBIT
-7.36
EV to EBITDA
-38.18
EV to Capital Employed
0.90
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.25%
ROE (Latest)
-20.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 99,286 MM
RAW MATERIAL COST(Y)
Fallen by -15.55% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 44.37 %
OPERATING PROFIT(Q)
Highest at JPY 22,155 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.98 %
PRE-TAX PROFIT(Q)
Highest at JPY 59,559 MM
NET PROFIT(Q)
Highest at JPY 45,107 MM
EPS(Q)
Highest at JPY 233.73
-7What is not working for the Company
NET SALES(HY)
At JPY 435,255 MM has Grown at -11.62%
CASH AND EQV(HY)
Lowest at JPY 245,501 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.14 times
Here's what is working for Teijin Ltd.
Pre-Tax Profit
At JPY 59,559 MM has Grown at 413.39%
over average net sales of the previous four periods of JPY -19,005 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 45,107 MM has Grown at 305.02%
over average net sales of the previous four periods of JPY -22,001 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 99,286 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit
Highest at JPY 22,155 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 59,559 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 45,107 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 233.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 44.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -15.55% (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 435,255 MM has Grown at -11.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 245,501 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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