Teijin Ltd
TSE:3401
Intrinsic Value
Teijin Ltd. engages in the management of its group companies that are involved in the environment and energy, safety and protection, information and electronics, transportation, and healthcare busines... [ Read More ]
The intrinsic value of one Teijin Ltd stock under the Base Case scenario is 2 073.56 JPY. Compared to the current market price of 1 482.5 JPY, Teijin Ltd is Undervalued by 29%.
Valuation Backtest
Teijin Ltd
Run backtest to discover the historical profit from buying and selling Teijin Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Teijin Ltd
Current Assets | 652.6B |
Cash & Short-Term Investments | 157.6B |
Receivables | 182.3B |
Other Current Assets | 312.8B |
Non-Current Assets | 631.7B |
Long-Term Investments | 90.4B |
PP&E | 353.7B |
Intangibles | 147.2B |
Other Non-Current Assets | 40.4B |
Current Liabilities | 489.3B |
Accounts Payable | 92.2B |
Short-Term Debt | 179.7B |
Other Current Liabilities | 217.4B |
Non-Current Liabilities | 354.7B |
Long-Term Debt | 256.5B |
Other Non-Current Liabilities | 98.3B |
Earnings Waterfall
Teijin Ltd
Revenue
|
1T
JPY
|
Cost of Revenue
|
-754.7B
JPY
|
Gross Profit
|
258.5B
JPY
|
Operating Expenses
|
-255.6B
JPY
|
Operating Income
|
2.9B
JPY
|
Other Expenses
|
-10.1B
JPY
|
Net Income
|
-7.2B
JPY
|
Free Cash Flow Analysis
Teijin Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Teijin Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Teijin Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Teijin Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Teijin Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Teijin Ltd
According to Wall Street analysts, the average 1-year price target for Teijin Ltd is 1 368.5 JPY with a low forecast of 1 121.1 JPY and a high forecast of 1 942.5 JPY.
Shareholder Return
Price
Teijin Ltd
Average Annual Return | -6.71% |
Standard Deviation of Annual Returns | 12.22% |
Max Drawdown | -40% |
Market Capitalization | 285.4B JPY |
Shares Outstanding | 192 648 929 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Teijin Ltd. engages in the management of its group companies that are involved in the environment and energy, safety and protection, information and electronics, transportation, and healthcare businesses. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 21,090 full-time employees. The firm operates in two business segments. The Materials segment is involved in the manufacture and sale of aramid fibers, carbon fibers, polycarbonate resins, polyester films, polyester fibers, textile products, and composite molding materials. The Healthcare segment is involved in the manufacture and sale of pharmaceuticals and medical devices, as well as the provision of home medical services. The firm is also engaged in IT related business, such as the operation and development of information systems, the maintenance and engineering business, as well as the design and sale of plants and equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one Teijin Ltd stock under the Base Case scenario is 2 073.56 JPY.
Compared to the current market price of 1 482.5 JPY, Teijin Ltd is Undervalued by 29%.