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No complete published report is available for tyo/3401 (TYO/3401) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3401 stock profile: metrics, valuation and analysis

Market cap	317.4B
Revenue (ttm)	852B
Net income (ttm)	-42.2B
EPS (ttm)	-¥219
Shares out	192.9M
P/E (forward)	8.3x
Dividend	¥50.0 (2.81%)
Volume	160,900
Beta	0.30

All TYO/3401 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

JPY

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	15,689
Employees Change	-4,590%
Employees Change Percent	-22.63
Enterprise value	JPY 495.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	17.59
Isin	JP3544000007
Last refreshed	2026-09-10
Market cap	JPY 317.4B
Price	JPY 1,637
Price currency	JPY
Rev Per Employee	54,306,584.23x
Sector	Industrials
Sector PE	17.5
Sic	2820
Symbol	tyo/3401
Website	https://www.teijin.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-13.28%
EV/EBIT	6.9x
EV/EBITDA	3.84x
EV/FCF	9.09x
EV/Sales	0.58x
FCF yield	17.19%
Forward P/E	8.34x
P/B ratio	0.76x
P/S ratio	0.37x
PE Ratio10 Y	12.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.32%
EBITDA Margin	15.05%
FCF margin	6.4%
Gross margin	25.55%
Gross Profit	JPY 217.7B
Gross Profit Growth	-4.87%
Gross Profit Growth Q	4.89%
Gross Profit Growth3 Y	-3.77%
Gross Profit Growth5 Y	-3.94%
Net Income	JPY -42.2B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1.68%
Profit Margin	-4.95%
Profit Per Employee	JPY -2.7M
Profitable Quarters	JPY 1
ROA	4.23
Roa5y	-0.97
ROCE	10.93
ROE	-9.89
Roe5y	-6.59
ROIC	11.87
Roic5y	-2.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.21%
Cagr15y	3.67%
Cagr1y	29.42%
Cagr20y	-1.21%
Cagr3y	6.66%
Cagr5y	3.31%
Div CAGR10	7.18%
Div CAGR3	22.05%
Div CAGR5	-0.97%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	274.27%
FCF Growth Qo Q	-63.79%
OCF Growth	27.56%
OCF Growth Q	3.8%
OCF Growth Qo Q	-32.29%
Revenue Growth	-14.22x
Revenue Growth Q	-8.71x
Revenue Growth Qo Q	4.05x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.81x
Revenue Growth5 Y	-0.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.81
Assets	JPY 950.2B
Cash	JPY 151.5B
Current Assets	JPY 557.3B
Current Liabilities	JPY 301.9B
Debt	JPY 325.2B
Debt EBITDA	JPY 2.54
Debt Equity	JPY 0.77
Debt FCF	JPY 5.96
Equity	JPY 419.9B
Interest Coverage	11.11
Liabilities	JPY 530.3B
Long Term Assets	JPY 392.9B
Long Term Liabilities	JPY 228.5B
Net Cash	JPY -173.7B
Net Cash By Market Cap	JPY -54.72
Net Debt EBITDA	JPY 1.35
Net Debt Equity	JPY 0.41
Net Debt FCF	JPY 3.18
Tangible Book Value	JPY 354.4B
Tangible Book Value Per Share	JPY 1,837
WACC	3.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Inventory Turnover	2.9
Net Working Capital	JPY 253B
Quick ratio	1.05
Working Capital	JPY 255.4B
Working Capital Turnover	JPY 3.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.11%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 50
Dividend Years	35
Dividend Yield	2.81%
Ex Div Date	2026-09-29
Last Dividend	JPY 25
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	12.73%
1Y total return	29.4%
200-day SMA	1,576.1
3Y total return	21.34%
50-day SMA	1,709.8
50-day SMA vs 200-day SMA	50over200
5Y total return	17.69%
All Time High	4,495
All Time High Change	-63.39%
All Time High Date	2006-05-10
All Time Low	780
All Time Low Change	110.96%
All Time Low Date	2012-11-13
ATR	46.06
Beta	0.3
Beta1y	0.75
Beta2y	0.69
Ch YTD	21.39
High	1,654.5
High52	1,825
High52 Date	2026-09-01
High52ch	-10.33%
Low	1,626.5
Low52	1,202.5
Low52 Date	2025-11-06
Low52ch	36.09%
Ma50ch	-3.76%
Price vs 200-day SMA	4.41%
RSI	39.95
RSI Monthly	58.3
RSI Weekly	50.29
Sharpe ratio	0.96x
Sharpe Ratio3y	0.24x
Sharpe Ratio5y	0.09x
Sortino ratio	1.58
Sortino Ratio3y	0.53
Sortino Ratio5y	0.33
Total Return	2.7%
Tr YTD	23.31
Tr15y	71.65%
Tr1m	-6.08%
Tr1w	-9.84%
Tr3m	2.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	148,131,270%
Net Borrowing	-179,121,000,000
Shares Insiders	0.04%
Shares Institutions	40.55%
Shares Out	192,914,864
Shares Qo Q	0.04%
Shares Yo Y	0.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	649,340x
Bv Per Share	2,151.9
CAPEX	JPY -44.7B
Ch10y	-16.89
Ch15y	15.88
Ch1m	-6.08
Ch1w	-9.84
Ch1y	24.94
Ch20y	-50.81
Ch3m	2.81
Ch3y	10.77
Ch5y	0.64
Ch6m	-0.09
Change	-0.55%
Change From Open	-0.21
Close	1,645.5
Days Gap	-0.33
Depreciation Amortization	57,389,000,000
Dollar Volume	263,312,850
Earnings Date	2026-11-05
EBIT	JPY 70.9B
EBITDA	JPY 128.3B
EPS	JPY -219
F Score	6
FCF	JPY 54.6B
FCF EV Yield	11.01x
FCF Per Share	JPY 283
Financing CF	-188,832,000,000
Fiscal Year End	March
Founded	1,918
Goodwill	7,942,000,000
Income Tax	JPY 28B
Investing CF	15,944,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2016-09-28
Last Split Type	Reverse
Ma150	1,652.9
Ma150ch	-0.45%
Ma20	1,739.4
Ma20ch	-5.4%
Net CF	-64,335,000,000
Next Earnings Date	2026-11-05
Open	1,640
P FCF Ratio	5.82
P OCF Ratio	3.2
Payment Date	2026-12-04
Position In Range	35.71
Ppne	237,189,000,000
Price Date	2026-09-10
Price EBITDA	JPY 2.48
Ptbv Ratio	0.9
Relative Volume	0.25x
Revenue	852,016,000,000x
Tax By Revenue	3.29x
Tr20y	-21.64%
Tr6m	1.49%
Volume	160,900
Z Score	2.04

TYO/3401 (TYO/3401)

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