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Teijin Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Teijin ha un patrimonio netto totale di ¥453.6B e un debito totale di ¥541.0B, che porta il suo rapporto debito/patrimonio netto a 119.3%. Le sue attività totali e le sue passività totali sono rispettivamente ¥1,289.1B e ¥835.5B. L'EBIT di Teijin è ¥17.0B rendendo il suo rapporto di copertura degli interessi 1.8. Ha liquidità e investimenti a breve termine pari a ¥141.0B.

Informazioni chiave

119.3%

Rapporto debito/patrimonio netto

JP¥540.96b

Debito

Indice di copertura degli interessi	1.8x
Contanti	JP¥141.03b
Patrimonio netto	JP¥453.62b
Totale passività	JP¥835.51b
Totale attività	JP¥1.29t

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥697.5B ) di 3401 superano le sue passività a breve termine ( ¥481.8B ).

Passività a lungo termine: Le attività a breve termine di 3401 ( ¥697.5B ) superano le sue passività a lungo termine ( ¥353.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 88.2% ) di 3401 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3401 è aumentato da 87.3% a 119.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 3401 non è ben coperto dal flusso di cassa operativo ( 15.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3401 non sono ben coperti dall'EBIT ( 1.8 x copertura).

Teijin Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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