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Teijin Bilan de santé

Santé financière contrôle des critères 2/6

Teijin possède un total de capitaux propres de ¥453.6B et une dette totale de ¥541.0B, ce qui porte son ratio d'endettement à 119.3%. Son actif total et son passif total sont ¥1,289.1B et de ¥835.5B. L'EBIT de Teijin est ¥17.0B ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de ¥141.0B.

Informations clés

119.3%

Ratio d'endettement

JP¥540.96b

Dette

Ratio de couverture des intérêts	1.8x
Argent liquide	JP¥141.03b
Fonds propres	JP¥453.62b
Total du passif	JP¥835.51b
Total des actifs	JP¥1.29t

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3401 ( ¥697.5B ) dépassent ses passifs à court terme ( ¥481.8B ).

Passif à long terme: Les actifs à court terme de 3401 ( ¥697.5B ) dépassent ses passifs à long terme ( ¥353.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 3401 ( 88.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 3401 est passé de 87.3% à 119.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 3401 n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.5% ).

Couverture des intérêts: Les paiements d'intérêts de 3401 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).

Teijin Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

First quarter 2025 earnings released: EPS: JP¥19.20 (vs JP¥9.66 in 1Q 2024)

Investor sentiment deteriorates as stock falls 19%

Investor Optimism Abounds Teijin Limited (TSE:3401) But Growth Is Lacking

Now 21% undervalued after recent price drop

New minor risk - Share price stability

Final dividend of JP¥15.00 announced

Teijin Limited to Report Q1, 2025 Results on Aug 06, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

A Look At The Fair Value Of Teijin Limited (TSE:3401)

Consensus EPS estimates fall by 11%

Teijin Limited Announces Retirement of Eiji Ogawa from its Director of Board

There May Be Underlying Issues With The Quality Of Teijin's (TSE:3401) Earnings

Teijin Limited, Annual General Meeting, Jun 20, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Sony Group, Others Reportedly Consider Buying Infocom for $1.28 billion

Teijin (TSE:3401) Will Be Looking To Turn Around Its Returns

Upcoming dividend of JP¥15.00 per share

Teijin (TSE:3401) Will Pay A Dividend Of ¥15.00

Teijin Limited to Report Fiscal Year 2024 Results on May 13, 2024

Teijin Limited's (TSE:3401) Share Price Matching Investor Opinion

Teijin (TSE:3401) Is Due To Pay A Dividend Of ¥15.00

Third quarter 2024 earnings released: EPS: JP¥20.78 (vs JP¥76.08 loss in 3Q 2023)

Teijin Limited Provides Dividend Guidance for the Full Year Ending March 31, 2024

Now 20% undervalued

Teijin Limited to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings released: JP¥12.45 loss per share (vs JP¥1.59 profit in 2Q 2023)

Teijin Limited to Report Q2, 2024 Results on Nov 06, 2023

Upcoming dividend of JP¥15.00 per share at 1.9% yield

Now 20% undervalued after recent price drop

Full year 2023 earnings: EPS misses analyst expectations

Teijin Limited Approves the Election of Noboru Yamanishi and Tamie Minami as Directors

Teijin Limited to Report Q1, 2024 Results on Aug 07, 2023

Full year 2023 earnings: EPS misses analyst expectations

Teijin Limited Announces Dividend for the Fourth Quarter of Fiscal Year Ended 2022

Teijin Limited, Annual General Meeting, Jun 21, 2023

Upcoming dividend of JP¥12.50 per share at 3.0% yield

Price target increased by 9.9% to JP¥1,485

Third quarter 2023 earnings released: JP¥76.08 loss per share (vs JP¥22.22 profit in 3Q 2022)

Teijin Limited Provides Dividend Guidance for the Fourth Quarter of Fiscal Year 2022

Consensus forecasts updated

Price target decreased to JP¥1,288

Teijin Limited to Report Q3, 2023 Results on Feb 08, 2023

Second quarter 2023 earnings released

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥1.59 (vs JP¥61.29 in 2Q 2022)

Teijin Limited Decides to Pay an Interim Dividend for the Fiscal Year Ending March 31, 2023

Teijin Limited (TSE:3401) agreed to acquire all the remaining stake in 3Sunny.

Teijin Limited to Report Q2, 2023 Results on Nov 07, 2022

Upcoming dividend of JP¥27.50 per share

First quarter 2023 earnings released: EPS: JP¥37.84 (vs JP¥51.05 in 1Q 2022)

Teijin Limited Provides Dividend Guidance for Second Quarter of Fiscal Year 2023 and for the Full Year Ending March 31, 2023

Full year 2022 earnings: Revenues in line with analyst expectations

Teijin Limited to Report Q1, 2023 Results on Aug 08, 2022

Full year 2022 earnings: EPS misses analyst expectations

Teijin Limited Provides Dividend Guidance for the Second Quarter of 2022 and Fiscal Year Ending March 31, 2023

Teijin Limited, Annual General Meeting, Jun 22, 2022

Less than half of directors are independent

Teijin Limited to Report Fiscal Year 2022 Results on May 12, 2022

Teijin Limited to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥27.50 per share

Third quarter 2022 earnings: EPS misses analyst expectations

Teijin Limited Provides Dividend Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥61.29 (vs JP¥53.66 in 2Q 2021)

Upcoming dividend of JP¥27.50 per share

First quarter 2022 earnings released: EPS JP¥51.05 (vs JP¥29.68 in 1Q 2021)

Teijin Limited Revises Earnings Guidance for the Year Fiscal Year 2021

Full year 2021 earnings released: JP¥34.71 loss per share (vs JP¥132 profit in FY 2020)

Teijin Limited Provides Dividend Guidance for the Second Quarter of 2021

Full year 2021 earnings released: JP¥34.71 loss per share (vs JP¥132 profit in FY 2020)

Teijin Limited Provides Dividend Guidance for the Year 2021

Upcoming dividend of JP¥25.00 per share

Analysts update estimates

Teijin Limited (TSE:3401) completed the acquisition of 57.7% stake in Japan Tissue Engineering Co., Ltd. (JASDAQ:7774) from Fujifilm Corporation for ¥19.2 billion

Teijin Limited Promotes Steve Rooney to General Manager of the Composites Business Unit

Analysts update estimates