Teijin Limited (TINLY)
PNK: TINLY
· Real-Time Price · USD
8.36
0.11 (1.33%)
At close: May 07, 2025, 12:08 PM
Teijin Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 17.19 | 9.22 | 15.70 | -29.33 | 37.28 | -6.28 | -4.18 | 219.66 | 9.16 | -24.55 | 15.70 | 6.76 | 8.73 | -2.82 | 8.59 | 8.14 | 14.91 |
PEG Ratio | -0.3 | 0.12 | -0.06 | 0.13 | -0.32 | 0.23 | 0.00 | -2.29 | -0.02 | 0.15 | -0.25 | 0.34 | -0.07 | 0.01 | 1.68 | 0.10 | -0.07 |
PS Ratio | 1.20 | 0.97 | 0.99 | 1.07 | 1.13 | 1.05 | 0.96 | 1.01 | 1.09 | 1.10 | 1.15 | 1.40 | 1.51 | 1.67 | 1.73 | 1.56 | 1.90 |
PB Ratio | 0.72 | 0.58 | 0.57 | 0.63 | 0.62 | 0.63 | 0.57 | 0.58 | 0.58 | 0.60 | 0.62 | 0.74 | 0.82 | 0.93 | 0.87 | 0.80 | 0.85 |
P/FCF Ratio | -52.75 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | 35.47 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 1.35 | 1.10 | 1.25 | 1.23 | 1.24 | 1.24 | 1.19 | 1.16 | 1.10 | 1.10 | 1.06 | 1.10 | 1.17 | 0.93 | 0.82 | 0.90 | 0.95 |
Quick Ratio | 0.92 | 0.92 | 0.87 | 0.88 | 0.99 | 1.00 | 1.04 | 1.05 | 1.10 | 1.16 | 1.23 | 1.23 | 0.89 | 1.27 | 1.30 | 1.35 | 1.35 |
Current Ratio | 1.45 | 1.47 | 1.33 | 1.32 | 1.47 | 1.48 | 1.56 | 1.54 | 1.61 | 1.63 | 1.73 | 1.71 | 1.23 | 1.72 | 1.82 | 1.90 | 1.93 |
Asset Turnover | 0.20 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.21 | 0.21 | 0.21 | 0.18 |
Interest Coverage | 2.29 | 5.99 | -1.16 | 4.19 | 1.18 | -1.23 | 0.22 | 2.11 | 9.86 | 6.84 | 7.87 | 18.08 | 23.60 | 13.98 | 20.73 | 26.77 | 16.48 |
Return on Equity | 0.01 | 0.02 | 0.01 | -0.01 | n/a | -0.03 | -0.03 | n/a | 0.02 | -0.01 | 0.01 | 0.03 | 0.02 | -0.08 | 0.03 | 0.02 | 0.01 |
Return on Assets | n/a | 0.01 | n/a | n/a | n/a | -0.01 | -0.01 | n/a | 0.01 | n/a | n/a | 0.01 | 0.01 | -0.03 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | n/a | -0.01 | -0.01 | n/a | n/a | n/a | n/a | 0.01 | -0.02 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.02 | n/a | 0.02 | n/a | 0.02 | n/a | 0.01 | n/a | 0.02 | n/a |
Payout Ratio | 0.65 | 0.39 | n/a | -1.22 | 1.33 | -0.21 | n/a | 18.37 | n/a | -1.85 | n/a | 0.47 | n/a | -0.14 | n/a | 0.50 | n/a |
Gross Profit Margin | 0.25 | 0.28 | 0.27 | 0.25 | 0.26 | 0.23 | 0.22 | 0.23 | 0.28 | 0.28 | 0.27 | 0.30 | 0.31 | 0.28 | 0.29 | 0.31 | 0.33 |
Net Profit Margin | 0.02 | 0.03 | 0.02 | -0.01 | 0.01 | -0.04 | -0.06 | 0.00 | 0.03 | -0.01 | 0.02 | 0.05 | 0.04 | -0.15 | 0.05 | 0.05 | 0.03 |
Pretax Profit Margin | 0.03 | 0.06 | 0.01 | 0.01 | 0.03 | -0.04 | -0.04 | 0.02 | 0.06 | 0.00 | 0.04 | 0.08 | 0.07 | -0.15 | 0.07 | 0.08 | 0.06 |
Operating Profit Margin | 0.03 | 0.03 | -0.02 | 0.02 | 0.02 | -0.01 | 0.00 | 0.01 | 0.04 | 0.03 | 0.03 | 0.06 | 0.08 | 0.04 | 0.07 | 0.09 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.07 | 0.03 | 0.10 | 0.10 | 0.08 | 0.07 | 0.09 | 0.12 | 0.10 | 0.10 | 0.14 | 0.13 | -0.15 | 0.12 | 0.15 | 0.07 |