Teijin Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Teijin heeft een totaal eigen vermogen van ¥379.9B en een totale schuld van ¥516.6B, wat de schuld-eigenvermogensverhouding op 136% brengt. De totale activa en totale passiva bedragen respectievelijk ¥1,170.8B en ¥790.9B.

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136.0%

Verhouding schuld/eigen vermogen

JP¥516.64b

Schuld

Rente dekkingsratio	n/a
Contant	JP¥110.12b
Aandelen	JP¥379.91b
Totaal verplichtingen	JP¥790.91b
Totaal activa	JP¥1.17t

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥660.3B ) TIJ } overtreffen de korte termijn passiva ( ¥432.4B ).

Langlopende schulden: De kortetermijnactiva TIJ ( ¥660.3B ) overtreffen de langetermijnschulden ( ¥358.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 107% ) TIJ wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TIJ is de afgelopen 5 jaar gestegen van 94.5% naar 136%.

Schuldendekking: De schuld van TIJ wordt niet goed gedekt door de operationele kasstroom ( 13.4% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van TIJ op haar schulden goed worden gedekt door EBIT.

Teijin Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

Second quarter 2025 earnings released: JP¥309 loss per share (vs JP¥12.46 loss in 2Q 2024)

Teijin Limited Revises Consolidated Earnings Guidance for the Year Ending March 31, 2025

Teijin Limited to Report Q2, 2025 Results on Nov 07, 2024

Upcoming dividend of JP¥15.00 per share

New major risk - Revenue and earnings growth

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

Now 22% undervalued after recent price drop

Final dividend of JP¥15.00 announced

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

Full year 2024 earnings released: EPS: JP¥55.07 (vs JP¥92.05 loss in FY 2023)

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

Teijin Limited, Annual General Meeting, Jun 20, 2024

Full year 2024 earnings released: EPS: JP¥55.07 (vs JP¥92.05 loss in FY 2023)

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

Upcoming dividend of JP¥15.00 per share

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

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 21% undervalued after recent price drop

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

First quarter 2024 earnings released: EPS: JP¥9.65 (vs JP¥37.84 in 1Q 2023)

Now 21% undervalued after recent price drop

Full year 2023 earnings released: JP¥92.05 loss per share (vs JP¥121 profit in FY 2022)

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 released: JP¥92.05 loss per share (vs JP¥121 profit in FY 2022)

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 2.9% yield

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

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 released

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

Full year 2022 earnings released: EPS: JP¥121 (vs JP¥34.71 loss in FY 2021)

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: Revenues and EPS in line with 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

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

New 90-day low: €14.20

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

Third quarter 2021 earnings released: EPS JP¥56.39 (vs JP¥50.68 in 3Q 2020)

Revenue beats expectations

Teijin Limited Announces Board Changes

Teijin Limited (TSE:3401) signed an agreement to acquire a 50.1% stake in Japan Tissue Engineering Co., Ltd. (JASDAQ:7774) from Fujifilm Corporation for ¥16.7 billion.

New 90-day high: €15.70

Teijin Limited to Report Q3, 2021 Results on Feb 08, 2021

New 90-day high: €15.10

Sojitz Pla-Net Corporation made a tender offer to acquire remaining 53.4% in Pla Matels Corporation (JASDAQ:2714) from a group of sellers for ¥3.5 billion.