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
Negative results in Mar 26
- ROCE(HY) Lowest at -22.12%
- INTEREST(Q) At JPY 1,771 MM has Grown at 20.31%
- NET PROFIT(Q) At JPY -29,033 MM has Fallen at -42.31%
4
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 40.97%, its profits have fallen by -5.9%
- 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 40.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
40.97%
0.39
28.67%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.19%
EBIT Growth (5y)
-207.88%
EBIT to Interest (avg)
5.83
Debt to EBITDA (avg)
3.18
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.10
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
0.82
EV to EBIT
-7.29
EV to EBITDA
-37.77
EV to Capital Employed
0.89
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.25%
ROE (Latest)
-20.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 98,654 MM
NET PROFIT(HY)
Higher at JPY -33,169 MM
RAW MATERIAL COST(Y)
Fallen by 1.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 63.64 %
-18What is not working for the Company
ROCE(HY)
Lowest at -22.12%
INTEREST(Q)
At JPY 1,771 MM has Grown at 20.31%
NET PROFIT(Q)
At JPY -29,033 MM has Fallen at -42.31%
CASH AND EQV(HY)
Lowest at JPY 226,640 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.26 times
NET SALES(Q)
At JPY 213,312 MM has Fallen at -6.16%
Here's what is working for Teijin Ltd.
Operating Cash Flow
Highest at JPY 98,654 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 63.64 %
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 1.69% (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.
Interest
At JPY 1,771 MM has Grown at 20.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -29,033 MM has Fallen at -42.31%
over average net sales of the previous four periods of JPY -20,400.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 213,312 MM has Fallen at -6.16%
over average net sales of the previous four periods of JPY 227,309.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 226,640 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.26 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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