Teijin (3401) Aandelenoverzicht
Teijin Limited houdt zich wereldwijd bezig met vezels, films en platen, composieten, gezondheidszorg en IT. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 3/6 |
Beloningen
Risicoanalyse
3401 Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Teijin Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | JP¥1,662.50 |
| 52 Week Hoogtepunt | JP¥1,773.00 |
| 52 Week Laag | JP¥1,192.50 |
| Bèta | 0.29 |
| 1 maand verandering | 2.66% |
| 3 maanden verandering | -2.98% |
| 1 Jaar Verandering | 33.70% |
| 3 jaar verandering | 15.25% |
| 5 jaar verandering | -1.57% |
| Verandering sinds IPO | -37.26% |
Recent nieuws en updates
Narratiefupdate • Jun 25
3401: Loss Outlook And Executive Share Awards Will Sustain Perceived Overvaluation
Analysts have lifted their Teijin price target from ¥1,374 to ¥1,454, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E as the key drivers of this change. What’s in the News for Teijin Teijin plans to dispose of over 150,000 treasury shares as restricted stock and performance share units for executives, aiming to align management incentives with shareholders and support ESG linked medium term goals.
Nieuw narratief • Jun 24
Customer Issue Driven Model And Structural Reforms Will Reshape Long Term Earnings Quality
Catalysts About Teijin Teijin is a diversified Japanese company active in apparel and industrial fibers, healthcare and life solutions, specialty materials, and electronics and energy related materials. What are the underlying business or industry changes driving this perspective?Narratiefupdate • Jun 08
3401: Deepening Loss Guidance Will Sustain Weak Earnings And Perceived Overvaluation
Analysts have nudged their price target for Teijin slightly higher from ¥1,368 to ¥1,374, citing updated assumptions for discount rate, revenue growth, profit margins and future P/E that leave their overall valuation framework broadly intact. What's in the News Teijin revised its consolidated earnings guidance for the fiscal year ending March 31, 2026, keeping expected revenue at ¥860,000 million.Recent updates
Narratiefupdate • Jun 25
3401: Loss Outlook And Executive Share Awards Will Sustain Perceived Overvaluation
Analysts have lifted their Teijin price target from ¥1,374 to ¥1,454, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E as the key drivers of this change. What’s in the News for Teijin Teijin plans to dispose of over 150,000 treasury shares as restricted stock and performance share units for executives, aiming to align management incentives with shareholders and support ESG linked medium term goals.Nieuw narratief • Jun 24
Customer Issue Driven Model And Structural Reforms Will Reshape Long Term Earnings Quality
Catalysts About Teijin Teijin is a diversified Japanese company active in apparel and industrial fibers, healthcare and life solutions, specialty materials, and electronics and energy related materials. What are the underlying business or industry changes driving this perspective?Narratiefupdate • Jun 08
3401: Deepening Loss Guidance Will Sustain Weak Earnings And Perceived Overvaluation
Analysts have nudged their price target for Teijin slightly higher from ¥1,368 to ¥1,374, citing updated assumptions for discount rate, revenue growth, profit margins and future P/E that leave their overall valuation framework broadly intact. What's in the News Teijin revised its consolidated earnings guidance for the fiscal year ending March 31, 2026, keeping expected revenue at ¥860,000 million.Narratiefupdate • May 25
3401: Deepening Loss Guidance And Impairments Will Sustain Weak Earnings And Overvaluation
Analysts have held Teijin's fair value estimate steady at ¥1,368. The updated price target reflects revised assumptions around a 7.0% discount rate, revenue growth of about 2.21%, a profit margin of roughly 2.14%, and a future P/E of about 16.22x.Narratiefupdate • May 02
3401: Deepening Loss Guidance Will Still Signal Weak Earnings And Overvaluation
Analysts kept their price target for Teijin steady at ¥1,368, citing only slight model tweaks in the discount rate, revenue growth, profit margin and future P/E assumptions that do not materially change their view of the shares. What's in the News Teijin cut its consolidated earnings guidance for the fiscal year ending March 31, 2026, and now expects an operating loss of JPY 75,000 million to JPY 85,000 million instead of the previously guided operating income of JPY 5,000 million (Key Developments).Narratiefupdate • Apr 14
3401: Deepening Loss Outlook Will Still Signal Weak Earnings And Overvaluation
Analysts have revised their price target on Teijin to ¥1,368 from ¥1,328. The new target reflects updated assumptions for revenue growth, profit margins, the discount rate and future P/E multiples.Narratiefupdate • Mar 31
3401: Stable Assumptions Will Still Signal Weak Earnings And Overvaluation
Analysts have kept their ¥1,328 price target for Teijin unchanged, citing only minor model adjustments to discount rate, revenue growth, profit margin and future P/E assumptions that do not materially alter their view on the shares. Valuation Changes Fair Value: Modelled fair value remains unchanged at ¥1,328.Narratiefupdate • Mar 17
3401: Higher P/E Assumptions Will Still Signal Weak Earnings Outlook
Narrative Update on Teijin The analyst fair value estimate for Teijin has been revised from ¥1,298 to ¥1,328, with analysts linking this change to updated assumptions for revenue growth, profit margins, and future P/E levels. Valuation Changes Fair Value: Revised slightly higher from ¥1,298 to ¥1,328.Narratiefupdate • Mar 03
3401: Higher P/E Assumptions Will Still Signal Weak Earnings Outlook
Analysts have raised their price target for Teijin from ¥1,256 to ¥1,298, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: revised from ¥1,256 to ¥1,298, a modest uplift in the model output.Narratiefupdate • Feb 16
3401: Modest Margin Gains And Merger Plans Will Still Signal Weak Outlook
Analysts have kept their ¥1,256 price target for Teijin unchanged, citing a slightly lower discount rate, an expected shift from a 1.66% revenue decline to a 0.21% revenue increase, a modest uptick in profit margin, and a reduced assumed future P/E as key factors supporting their maintained view. What's in the News A board meeting is scheduled for December 1, 2025, to consider a basic agreement for an absorption-type merger between Teijin Frontier Co., Ltd., a wholly owned Teijin subsidiary, and Asahi Kasei Advance Corporation, a wholly owned Asahi Kasei subsidiary, with Teijin Frontier as the surviving company (Key Developments).Narratiefupdate • Feb 02
3401: Aramid Impairment Will Drive Weaker Outlook Despite Merger Plans
Analysts have maintained their fair value estimate for Teijin at ¥1,256. A slightly lower discount rate and a marginally reduced future P/E assumption support a modestly refined price target narrative.Narratiefupdate • Jan 19
3401: Aramid Impairment Will Drive Cautious Outlook Despite Merger Plans
Analysts have nudged their fair value estimate for Teijin up from ¥1,246 to ¥1,256, citing slightly softer assumed revenue declines, a modestly lower discount rate, and a small adjustment to future P/E expectations as the key drivers of the change. What's in the News Teijin plans a board meeting on December 1, 2025 to consider a basic agreement for an absorption type merger between Teijin Frontier Co., Ltd.Narratiefupdate • Jan 05
3401: Aramid Impairment And Joint Venture Integration Will Shape Balanced Outlook
Analysts kept their fair value estimate for Teijin steady at ¥1,246, with only small tweaks to the discount rate, long term revenue and margin assumptions, and the future P/E used in their models. This reflects fine tuning rather than a change in their overall view.Narratiefupdate • Dec 21
3401: Aramid Impairment And Joint Venture Integration Will Define Balanced Outlook
Analysts have nudged their price target on Teijin modestly higher to ¥1,246. This reflects slightly lower perceived risk and a marginally cheaper forward earnings multiple, even as growth and margin assumptions remain essentially unchanged.Analyseartikel • Dec 19
Teijin (TSE:3401) Will Pay A Dividend Of ¥25.00
Teijin Limited ( TSE:3401 ) has announced that it will pay a dividend of ¥25.00 per share on the 4th of June. Based on...Narratiefupdate • Dec 07
3401: Aramid Impairment And Earnings Resilience Will Shape Balanced Forward Prospects
Analysts have nudged their price target on Teijin slightly higher to JPY 1,246, citing a modestly lower perceived risk profile and stable long term earnings assumptions, despite limited changes to underlying growth and margin forecasts. What's in the News Board meeting scheduled for December 1, 2025, to approve a basic agreement for an absorption type merger between Teijin Frontier and Asahi Kasei Advance, with Teijin Frontier as the surviving company and later becoming a joint venture of Teijin and Asahi Kasei (company disclosure) Resin and plastic processing business briefing session held for analysts and investors, focusing on the outlook and strategy for this segment (company event) Impairment loss of JPY 48.4 billion recorded on fixed assets in the aramid business for the six months ended September 30, 2025, driven by intensifying competition and adverse exchange rate movements, with charges booked in cost of sales and SG&A (company results) Full-year 2025 to 2026 earnings guidance revised downward, with operating income forecast cut from JPY 20 billion to JPY 5 billion and profit attributable to owners of parent now expected to be a loss of JPY 10 billion, mainly due to the aramid impairment and weaker materials and equity method contributions (guidance update) Valuation Changes Fair Value: unchanged at approximately ¥1,246 per share, implying no revision to the analyst central valuation.Analyseartikel • Dec 05
Teijin's (TSE:3401) Dividend Will Be ¥25.00
Teijin Limited ( TSE:3401 ) will pay a dividend of ¥25.00 on the 4th of June. Based on this payment, the dividend yield...Narratiefupdate • Nov 23
3401: Impairment Loss And Margin Stability Will Define Balanced Investment Prospects
The analyst price target for Teijin has been reaffirmed at ¥1,246 as analysts cite stable forecasts and no material changes in forecasts for discount rate, revenue growth, profit margin, or projected valuation multiples. What's in the News Teijin held a Resin & Plastic Processing Business Briefing Session as part of their Analyst/Investor Day.Narratiefupdate • Nov 08
3401: Revenue Outlook Will Moderate Risks While Supporting Balanced Opportunity
Analysts have raised their price target for Teijin from ¥1,180 to ¥1,246. This reflects an improved revenue growth outlook and a lower discount rate in updated forecasts.Nieuw narratief • Sep 07
Global Demand For Advanced Composites Will Expand Opportunities
Key Takeaways Refocus on high-margin specialty materials and healthcare segments, combined with operational reforms, is expected to drive margin expansion and more stable earnings. Innovation in sustainable materials and divestment of low-yield businesses position the company for new growth opportunities and improved earnings quality.Analyseartikel • Jul 24
Teijin (TSE:3401) Has Debt But No Earnings; Should You Worry?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Apr 14
Are Investors Undervaluing Teijin Limited (TSE:3401) By 45%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Teijin fair value estimate is JP¥2,032 Teijin's JP¥1,127 share...Analyseartikel • Mar 22
Teijin (TSE:3401) Will Pay A Dividend Of ¥25.00
The board of Teijin Limited ( TSE:3401 ) has announced that it will pay a dividend on the 30th of May, with investors...Analyseartikel • Feb 03
Is Teijin (TSE:3401) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Dec 31
Teijin (TSE:3401) Is Due To Pay A Dividend Of ¥25.00
Teijin Limited ( TSE:3401 ) will pay a dividend of ¥25.00 on the 30th of May. This takes the dividend yield to 3.7...Analyseartikel • Dec 17
Teijin (TSE:3401) Is Due To Pay A Dividend Of ¥25.00
The board of Teijin Limited ( TSE:3401 ) has announced that it will pay a dividend of ¥25.00 per share on the 30th of...Analyseartikel • Dec 03
Teijin (TSE:3401) Has Announced A Dividend Of ¥25.00
Teijin Limited's ( TSE:3401 ) investors are due to receive a payment of ¥25.00 per share on 30th of May. This will take...Analyseartikel • Dec 01
Is There An Opportunity With Teijin Limited's (TSE:3401) 46% Undervaluation?
Key Insights Teijin's estimated fair value is JP¥2,422 based on 2 Stage Free Cash Flow to Equity Teijin is estimated to...Analyseartikel • Nov 07
Some Confidence Is Lacking In Teijin Limited's (TSE:3401) P/S
With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Chemicals industry in Japan, you could be...Analyseartikel • Oct 17
Be Wary Of Teijin (TSE:3401) And Its Returns On Capital
When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...Analyseartikel • Sep 18
Teijin (TSE:3401) Has A Somewhat Strained Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Aug 04
Investor Optimism Abounds Teijin Limited (TSE:3401) But Growth Is Lacking
With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Chemicals industry in Japan, you could be...Analyseartikel • Jun 10
A Look At The Fair Value Of Teijin Limited (TSE:3401)
Key Insights Teijin's estimated fair value is JP¥1,442 based on 2 Stage Free Cash Flow to Equity Current share price of...Analyseartikel • May 21
There May Be Underlying Issues With The Quality Of Teijin's (TSE:3401) Earnings
Despite announcing strong earnings, Teijin Limited's ( TSE:3401 ) stock was sluggish. We did some digging and found...Analyseartikel • Apr 09
Teijin (TSE:3401) Will Be Looking To Turn Around Its Returns
Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Analyseartikel • Mar 21
Teijin (TSE:3401) Will Pay A Dividend Of ¥15.00
The board of Teijin Limited ( TSE:3401 ) has announced that it will pay a dividend of ¥15.00 per share on the 31st of...Analyseartikel • Mar 16
Teijin Limited's (TSE:3401) Share Price Matching Investor Opinion
There wouldn't be many who think Teijin Limited's ( TSE:3401 ) price-to-sales (or "P/S") ratio of 0.3x is worth a...Analyseartikel • Feb 28
Teijin (TSE:3401) Is Due To Pay A Dividend Of ¥15.00
The board of Teijin Limited ( TSE:3401 ) has announced that it will pay a dividend of ¥15.00 per share on the 31st of...Rendement voor aandeelhouders
| 3401 | JP Chemicals | JP Markt | |
|---|---|---|---|
| 7D | -3.3% | -1.8% | 0.2% |
| 1Y | 33.7% | 45.2% | 42.8% |
Rendement versus industrie: 3401 presteerde slechter dan de JP Chemicals -sector, die het afgelopen jaar een rendement van 45.2 % opleverde.
Rendement versus markt: 3401 presteerde slechter dan JP Market, dat het afgelopen jaar een rendement van 42.8 % opleverde.
Prijsvolatiliteit
| 3401 volatility | |
|---|---|
| 3401 Average Weekly Movement | 4.6% |
| Chemicals Industry Average Movement | 5.0% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in JP Market | 9.2% |
| 10% least volatile stocks in JP Market | 2.1% |
Stabiele aandelenkoers: 3401 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de JP markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van 3401 is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1918 | 15,689 | Akimoto Uchikawa | www.teijin.com |
Teijin Limited houdt zich wereldwijd bezig met vezels, films en platen, composieten, gezondheidszorg en IT. Het bedrijf biedt aramidevezels en polyethyleenmaterialen; koolstofvezels, composietmaterialen en geoxideerde PAN-vezels; polycarbonaatvellen en -films; poreuze films en materialen van hogedichtheidspolyethyleen; en microporeuze films. Het bedrijf levert ook PC-harsen, polyfenyleensulfideharsen, vormonderdelen en additieven; lichtgewicht glas- en koolstofvezelversterkte composieten voor automobieltoepassingen; en polytrimethyleentelthalaatproducten, kunstledermaterialen, polyester nanovezels en gerecyclede polyestervezels.
Teijin Limited Samenvatting
| 3401 fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | JP¥324.39b |
| Inkomsten(TTM) | -JP¥88.00b |
| Inkomsten(TTM) | JP¥873.19b |
0.4x
P/S-verhouding-3.6x
Koers/WinstverhoudingIs 3401 overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| 3401 resultatenrekening (TTM) | |
|---|---|
| Inkomsten | JP¥873.19b |
| Kosten van inkomsten | JP¥711.23b |
| Brutowinst | JP¥161.96b |
| Overige uitgaven | JP¥249.97b |
| Inkomsten | -JP¥88.00b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 04, 2026
| Winst per aandeel (EPS) | -456.17 |
| Brutomarge | 18.55% |
| Nettowinstmarge | -10.08% |
| Schuld/Eigen Vermogen Verhouding | 84.5% |
Hoe presteerde 3401 op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.0%
Huidig dividendrendement-11%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/10 12:01 |
| Aandelenkoers aan het einde van de dag | 2026/07/10 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2026/03/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Teijin Limited wordt gevolgd door 17 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Mikiya Yamada | Barclays |
| Akiko Kuwahara | BofA Global Research |
| Atsushi Ikeda | Citigroup Inc |