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Teijin Limited

¥1696.5 +$355.00 (+26.46%)

JPX · 16 Sep 2026 02:30 UTC

Previous Close

¥1676.5

Day Range

¥1680.5¥1706.5

Year Range

¥1202.5¥1825

Market Cap

327.28B

AVG Volume

857.94K

Trailing/Forward PE

-7.76/7.38

PEG ratio

0.15

Dividend Yield

2.95%

Next Earnings Date

2026-11-09

Primary Exchange

Tokyo Stock Exchange

Revenue (JPY)

3401.T Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	221.94B
26 Q4	213.31B
26 Q3	208.84B
26 Q2	207.93B
26 Q1	243.12B
25 Q4	249.36B
25 Q3	248.61B
25 Q2	252.16B
25 Q1	255.34B
24 Q4	251.65B

Net Income (JPY)

3401.T Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	45.11B
26 Q4	-29.03B
26 Q3	-4.14B
26 Q2	-54.09B
26 Q1	-740M
25 Q4	-22.63B
25 Q3	104.34B
25 Q2	-57.81B
25 Q1	4.45B
24 Q4	-22.41B

Operating Income (JPY)

3401.T Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	9.77B
26 Q4	-27.11B
26 Q3	156M
26 Q2	-45.73B
26 Q1	3.32B
25 Q4	-35.53B
25 Q3	4.85B
25 Q2	-55.73B
25 Q1	7.54B
24 Q4	-15.79B

EBITDA (JPY)

3401.T EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	22.16B
26 Q4	-16.41B
26 Q3	16.14B
26 Q2	-38.41B
26 Q1	20.24B
25 Q4	-13.45B
25 Q3	23.95B
25 Q2	-37.34B
25 Q1	31.21B
24 Q4	5.26B

Cash Flows (JPY)

3401.T Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	5.76B
26 Q4	15.91B
26 Q3	23.42B
26 Q2	9.48B
26 Q1	-3.67B
25 Q4	13.43B
25 Q3	3.33B
25 Q2	1.49B
25 Q1	-5.8B
24 Q4	25.5B

EPS (JPY)

3401.T EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	233.73
26 Q4	-150.52
26 Q3	-21.44
26 Q2	-280.57
26 Q1	-3.84
25 Q4	-117.44
25 Q3	541.48
25 Q2	-300.17
25 Q1	23.09
24 Q4	-116.38

Expenses (JPY)

3401.T Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	60.34B
26 Q4	82.23B
26 Q3	62.59B
26 Q2	67.16B
26 Q1	72.86B
25 Q4	105.23B
25 Q3	68.2B
25 Q2	83.95B
25 Q1	70.34B
24 Q4	81.6B

Cash & Debt (JPY)

3401.T Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	141.03B
26 Q4	104.47B
26 Q3	122.17B
26 Q2	110.95B
26 Q1	205.36B
25 Q4	107.54B
25 Q3	209.63B
25 Q2	110.12B
25 Q1	126.11B
24 Q4	123.21B

Debt ratios

3401.T Debt ratios by quarter
Period	Debt ratios
27 Q1	-11.15
26 Q4	-12.58
26 Q3	-17.19
26 Q2	-35.92
26 Q1	-43.45
25 Q4	64.04
25 Q3	13.29
25 Q2	12.72
25 Q1	4.93
24 Q4	4.31

Margins

3401.T Margins by quarter
Period	Margins
27 Q1	26.41%
26 Q4	21.35%
26 Q3	24.86%
26 Q2	4.14%
26 Q1	22.99%
25 Q4	21.7%
25 Q3	23.64%
25 Q2	6%
25 Q1	24.85%
24 Q4	18.84%

Return on Capital

3401.T Return on Capital by quarter
Period	Return on Capital
27 Q1	10.74%
26 Q4	-7.88%
26 Q3	-1.06%
26 Q2	-14.04%
26 Q1	-0.17%
25 Q4	-5.16%
25 Q3	22.36%
25 Q2	-15.22%
25 Q1	0.98%
24 Q4	-5.13%

Shares Outstanding

3401.T Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	192.91M
26 Q4	192.89M
26 Q3	192.9M
26 Q2	192.8M
26 Q1	192.73M
25 Q4	192.72M
25 Q3	192.69M
25 Q2	192.6M
25 Q1	192.55M
24 Q4	192.55M

Dividends (JPY)

3401.T Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	25
Sep 26	25
Mar 26	25
Sep 25	25
Mar 25	25
Sep 24	25
Mar 24	15
Sep 23	15
Mar 23	12.5
Sep 22	27.5

Book Value Per Share (JPY)

3401.T Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	2176.4
26 Q4	1911.11
26 Q3	2027.93
26 Q2	1998.96
26 Q1	2262.68
25 Q4	2275.58
25 Q3	2422.17
25 Q2	1972.56
25 Q1	2355.84
24 Q4	2268.25

Total Assets (JPY)

3401.T Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	950.18B
26 Q4	920.12B
26 Q3	989.64B
26 Q2	967.97B
26 Q1	1.15T
25 Q4	1.06T
25 Q3	1.22T
25 Q2	1.17T
25 Q1	1.29T
24 Q4	1.23T

PE Ratio

3401.T PE Ratio by quarter
Period	PE Ratio
Mar 26	11.54
Mar 26	11.25
Mar 26	11.2
Mar 26	11.82
Feb 26	12.44
Feb 26	11.78
Feb 26	12.06
Feb 26	11.44
Jan 26	10.72
Jan 26	10.6
Jan 26	10.45
Jan 26	9.66
Dec 25	9.72
Dec 25	11.18
Dec 25	10.94
Dec 25	10.92
Dec 25	10.71
Nov 25	10.93
Nov 25	10.51
Nov 25	10.76
Nov 25	10.28
Oct 25	11.23
Oct 25	11.42
Oct 25	10.89
Oct 25	10.86
Oct 25	10.64
Sep 25	8.86
Sep 25	8.69
Sep 25	8.86
Sep 25	8.85
Aug 25	8.57
Aug 25	8.76
Aug 25	8.74
Aug 25	8.62
Aug 25	8.93
Jul 25	8.7
Jul 25	8.2
Jul 25	8.45
Jul 25	8.22
Jun 25	7.89
Jun 25	7.77
Jun 25	7.42
Jun 25	7.55
May 25	7.82
May 25	7.73
May 25	7.63
May 25	8.12
May 25	8.05
Apr 25	8.04
Apr 25	7.85
Apr 25	7.6
Apr 25	8.27
Jun 24	4765.69
Jun 24	4863.75
Jun 24	5095.52
Jun 24	5209.63
May 24	5448.54
May 24	5462.8
May 24	5031.34
May 24	5626.83
May 24	5469.93
Apr 24	5405.75
Apr 24	5286.29
Apr 24	5391.48
Apr 24	5088.39
Mar 23	28.35
Mar 23	29.07
Mar 23	31.08
Mar 23	29.93
Feb 23	30.58
Feb 23	29.87
Feb 23	28.92
Feb 23	27.37
Jan 23	27.41
Jan 23	27.16
Jan 23	26.57
Jan 23	26.86
Dec 22	27.03
Dec 22	12.02
Dec 22	12.26
Dec 22	12.17
Dec 22	12.08
Nov 22	12.36
Nov 22	11.71
Nov 22	11.56
Nov 22	12.62
Oct 22	12.42
Oct 22	12.76
Oct 22	13.04
Oct 22	13.13
Sep 22	13.06
Sep 22	12.12
Sep 22	12.06
Sep 22	12.27
Sep 22	12.11
Aug 22	12.29
Aug 22	12.23
Aug 22	12.15
Aug 22	11.81
Jul 22	11.66

Free Cash Flow Yield

3401.T Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	13.96%
Sep 26	14.19%
Sep 26	13.47%
Aug 26	13.56%
Aug 26	13.35%
Aug 26	13.28%
Aug 26	13.36%
Jul 26	14.3%
Jul 26	13.8%
Jul 26	13.86%
Jul 26	14.08%
Jul 26	13.62%
Jun 26	13.49%
Jun 26	13.87%
Jun 26	13.5%
Jun 26	13.63%
May 26	13.39%
May 26	14.06%
May 26	13.15%
May 26	14.11%
May 26	14.15%
Apr 26	14.34%
Apr 26	13.49%
Apr 26	12.91%
Apr 26	13.12%
Mar 26	7.28%
Mar 26	7.47%
Mar 26	7.5%
Mar 26	7.11%
Feb 26	6.75%
Feb 26	7.13%
Feb 26	6.96%
Feb 26	7.34%
Jan 26	7.83%
Jan 26	7.92%
Jan 26	8.04%
Jan 26	8.69%
Dec 25	8.64%
Dec 25	5.63%
Dec 25	5.76%
Dec 25	5.77%
Dec 25	5.88%
Nov 25	5.76%
Nov 25	5.99%
Nov 25	5.85%
Nov 25	6.12%
Oct 25	5.61%
Oct 25	5.51%
Oct 25	5.78%
Oct 25	5.8%
Oct 25	5.91%
Sep 25	4.95%
Sep 25	5.05%
Sep 25	4.96%
Sep 25	4.96%
Aug 25	5.12%
Aug 25	5.01%
Aug 25	5.02%
Aug 25	5.09%
Aug 25	4.92%
Jul 25	5.05%
Jul 25	5.36%
Jul 25	5.19%
Jul 25	5.34%
Jun 25	10.88%
Jun 25	11.04%
Jun 25	11.58%
Jun 25	11.37%
May 25	10.98%
May 25	11.11%
May 25	11.24%
May 25	10.57%
May 25	10.67%
Apr 25	10.68%
Apr 25	10.93%
Apr 25	11.29%
Apr 25	10.38%
Mar 25	9.85%
Mar 25	9.68%
Mar 25	9.78%
Mar 25	9.78%
Feb 25	10.1%
Feb 25	10.23%
Feb 25	9.93%
Feb 25	10.21%
Jan 25	10.07%
Jan 25	10.15%
Jan 25	10.35%
Jan 25	10.38%
Dec 24	9.97%
Dec 24	14.78%
Dec 24	15.28%
Dec 24	14.78%
Dec 24	15.02%
Nov 24	14.9%
Nov 24	14.29%
Nov 24	14.61%
Nov 24	14.12%
Nov 24	14.55%
Oct 24	14.4%

Price to Sales

3401.T Price to Sales by quarter
Period	Price to Sales
Sep 26	0.37
Sep 26	0.36
Sep 26	0.38
Aug 26	0.38
Aug 26	0.39
Aug 26	0.39
Aug 26	0.39
Jul 26	0.36
Jul 26	0.37
Jul 26	0.37
Jul 26	0.37
Jul 26	0.38
Jun 26	0.35
Jun 26	0.34
Jun 26	0.35
Jun 26	0.34
May 26	0.35
May 26	0.33
May 26	0.36
May 26	0.33
May 26	0.33
Apr 26	0.33
Apr 26	0.35
Apr 26	0.36
Apr 26	0.36
Mar 26	0.33
Mar 26	0.32
Mar 26	0.32
Mar 26	0.33
Feb 26	0.35
Feb 26	0.33
Feb 26	0.34
Feb 26	0.32
Jan 26	0.3
Jan 26	0.3
Jan 26	0.3
Jan 26	0.27
Dec 25	0.28
Dec 25	0.26
Dec 25	0.26
Dec 25	0.25
Dec 25	0.25
Nov 25	0.25
Nov 25	0.25
Nov 25	0.25
Nov 25	0.24
Oct 25	0.26
Oct 25	0.27
Oct 25	0.25
Oct 25	0.25
Oct 25	0.25
Sep 25	0.25
Sep 25	0.25
Sep 25	0.25
Sep 25	0.25
Aug 25	0.24
Aug 25	0.25
Aug 25	0.25
Aug 25	0.24
Aug 25	0.25
Jul 25	0.25
Jul 25	0.23
Jul 25	0.24
Jul 25	0.23
Jun 25	0.22
Jun 25	0.22
Jun 25	0.21
Jun 25	0.21
May 25	0.22
May 25	0.22
May 25	0.22
May 25	0.23
May 25	0.23
Apr 25	0.23
Apr 25	0.22
Apr 25	0.22
Apr 25	0.23
Mar 25	0.26
Mar 25	0.27
Mar 25	0.26
Mar 25	0.26
Feb 25	0.26
Feb 25	0.25
Feb 25	0.26
Feb 25	0.25
Jan 25	0.26
Jan 25	0.25
Jan 25	0.25
Jan 25	0.25
Dec 24	0.26
Dec 24	0.26
Dec 24	0.25
Dec 24	0.26
Dec 24	0.25
Nov 24	0.26
Nov 24	0.27
Nov 24	0.26
Nov 24	0.27
Nov 24	0.26
Oct 24	0.27

EV/EBITDA

3401.T EV/EBITDA by quarter
Period	EV/EBITDA
Sep 25	121.6
Sep 25	120.47
Sep 25	121.55
Sep 25	121.51
Aug 25	119.7
Aug 25	120.89
Aug 25	120.8
Aug 25	120.01
Aug 25	121.99
Jul 25	120.52
Jul 25	117.27
Jul 25	118.93
Jul 25	117.38
Jun 25	23.06
Jun 25	22.92
Jun 25	22.48
Jun 25	22.64
May 25	22.98
May 25	22.86
May 25	22.75
May 25	23.35
May 25	23.26
Apr 25	23.24
Apr 25	23.02
Apr 25	22.7
Apr 25	23.53
Mar 25	20.31
Mar 25	20.45
Mar 25	20.37
Mar 25	20.37
Feb 25	20.13
Feb 25	20.03
Feb 25	20.25
Feb 25	20.05
Jan 25	20.15
Jan 25	20.09
Jan 25	19.95
Jan 25	19.93
Dec 24	20.22
Dec 24	7.74
Dec 24	7.65
Dec 24	7.74
Dec 24	7.7
Nov 24	7.72
Nov 24	7.84
Nov 24	7.78
Nov 24	7.87
Nov 24	7.79
Oct 24	7.82
Oct 24	7.9
Oct 24	7.99
Oct 24	7.99
Sep 24	7.38
Sep 24	7.28
Sep 24	7.17
Sep 24	7.15
Aug 24	7.19
Aug 24	7.16
Aug 24	7.18
Aug 24	7.05
Aug 24	7.12
Jul 24	7.32
Jul 24	7.21
Jul 24	7.18
Jul 24	7.1
Jun 24	6.53
Jun 24	6.58
Jun 24	6.71
Jun 24	6.77
May 24	6.9
May 24	6.9
May 24	6.67
May 24	6.99
May 24	6.91
Apr 24	6.87
Apr 24	6.81
Apr 24	6.87
Apr 24	6.7
Mar 24	9.11
Mar 24	9.13
Mar 24	9.06
Mar 24	8.86
Mar 24	8.76
Feb 24	8.69
Feb 24	8.64
Feb 24	8.69
Feb 24	8.94
Jan 24	8.96
Jan 24	8.88
Jan 24	8.99
Jan 24	8.99
Dec 23	8.91
Dec 23	8
Dec 23	7.96
Dec 23	8.02
Dec 23	8.05
Nov 23	8.06
Nov 23	8.08
Nov 23	7.98
Nov 23	8.13

Price/Operating Cashflow

3401.T Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.28
Sep 26	3.23
Sep 26	3.4
Aug 26	3.37
Aug 26	3.43
Aug 26	3.45
Aug 26	3.43
Jul 26	3.2
Jul 26	3.32
Jul 26	3.3
Jul 26	3.25
Jul 26	3.36
Jun 26	3.09
Jun 26	3.01
Jun 26	3.09
Jun 26	3.06
May 26	3.12
May 26	2.97
May 26	3.17
May 26	2.96
May 26	2.95
Apr 26	2.91
Apr 26	3.09
Apr 26	3.23
Apr 26	3.18
Mar 26	3.63
Mar 26	3.53
Mar 26	3.52
Mar 26	3.71
Feb 26	3.91
Feb 26	3.7
Feb 26	3.79
Feb 26	3.59
Jan 26	3.37
Jan 26	3.33
Jan 26	3.28
Jan 26	3.04
Dec 25	3.06
Dec 25	3.33
Dec 25	3.25
Dec 25	3.25
Dec 25	3.19
Nov 25	3.25
Nov 25	3.13
Nov 25	3.2
Nov 25	3.06
Oct 25	3.34
Oct 25	3.4
Oct 25	3.24
Oct 25	3.23
Oct 25	3.17
Sep 25	3.6
Sep 25	3.53
Sep 25	3.6
Sep 25	3.59
Aug 25	3.48
Aug 25	3.55
Aug 25	3.55
Aug 25	3.5
Aug 25	3.62
Jul 25	3.53
Jul 25	3.33
Jul 25	3.43
Jul 25	3.33
Jun 25	2.66
Jun 25	2.62
Jun 25	2.5
Jun 25	2.54
May 25	2.64
May 25	2.61
May 25	2.57
May 25	2.74
May 25	2.71
Apr 25	2.71
Apr 25	2.65
Apr 25	2.56
Apr 25	2.79
Mar 25	3.12
Mar 25	3.18
Mar 25	3.15
Mar 25	3.15
Feb 25	3.05
Feb 25	3.01
Feb 25	3.1
Feb 25	3.01
Jan 25	3.06
Jan 25	3.03
Jan 25	2.97
Jan 25	2.96
Dec 24	3.09
Dec 24	2.69
Dec 24	2.6
Dec 24	2.69
Dec 24	2.64
Nov 24	2.66
Nov 24	2.78
Nov 24	2.72
Nov 24	2.81
Nov 24	2.73
Oct 24	2.76

Price to Book

3401.T Price to Book by quarter
Period	Price to Book
Sep 26	0.88
Sep 26	0.86
Sep 26	0.91
Aug 26	0.9
Aug 26	0.92
Aug 26	0.92
Aug 26	0.92
Jul 26	0.86
Jul 26	0.89
Jul 26	0.88
Jul 26	0.87
Jul 26	0.9
Jun 26	0.81
Jun 26	0.79
Jun 26	0.81
Jun 26	0.8
May 26	0.81
May 26	0.78
May 26	0.83
May 26	0.77
May 26	0.77
Apr 26	0.76
Apr 26	0.81
Apr 26	0.84
Apr 26	0.83
Mar 26	0.8
Mar 26	0.78
Mar 26	0.78
Mar 26	0.82
Feb 26	0.87
Feb 26	0.82
Feb 26	0.84
Feb 26	0.8
Jan 26	0.75
Jan 26	0.74
Jan 26	0.73
Jan 26	0.67
Dec 25	0.68
Dec 25	0.59
Dec 25	0.58
Dec 25	0.58
Dec 25	0.57
Nov 25	0.58
Nov 25	0.56
Nov 25	0.57
Nov 25	0.55
Oct 25	0.6
Oct 25	0.61
Oct 25	0.58
Oct 25	0.58
Oct 25	0.57
Sep 25	0.57
Sep 25	0.56
Sep 25	0.57
Sep 25	0.57
Aug 25	0.55
Aug 25	0.57
Aug 25	0.57
Aug 25	0.56
Aug 25	0.58
Jul 25	0.56
Jul 25	0.53
Jul 25	0.55
Jul 25	0.53
Jun 25	0.48
Jun 25	0.48
Jun 25	0.45
Jun 25	0.46
May 25	0.48
May 25	0.47
May 25	0.47
May 25	0.5
May 25	0.49
Apr 25	0.49
Apr 25	0.48
Apr 25	0.47
Apr 25	0.51
Mar 25	0.69
Mar 25	0.7
Mar 25	0.69
Mar 25	0.69
Feb 25	0.67
Feb 25	0.66
Feb 25	0.68
Feb 25	0.66
Jan 25	0.67
Jan 25	0.67
Jan 25	0.65
Jan 25	0.65
Dec 24	0.68
Dec 24	0.56
Dec 24	0.54
Dec 24	0.56
Dec 24	0.55
Nov 24	0.56
Nov 24	0.58
Nov 24	0.57
Nov 24	0.59
Nov 24	0.57
Oct 24	0.58

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AI Analysis

Teijin Limited

Video analysis: 3401.T

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