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Teijin Limited

$9.99 +$0.21 (+2.15%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$9.99
Day Range
$9.79$9.99
Year Range
$9.09$9.99
Market Cap
1.93B
AVG Volume
1
Trailing/Forward PE
-7.67/0.04
PEG ratio
0.15
Dividend Yield
2.98%
Next Earnings Date
2026-11-09
Primary Exchange
Other OTCUS
Revenue (JPY)
0100B200B300B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TINLF Revenue (JPY) by quarter
PeriodRevenue (JPY)
27 Q1220.34B
26 Q4214.65B
26 Q3209.02B
26 Q2210.9B
26 Q11.69B
25 Q4249.4B
25 Q3248.61B
25 Q2252.16B
25 Q1255.34B
24 Q4273.17B
Net Income (JPY)
-100B-50B050B100B150B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TINLF Net Income (JPY) by quarter
PeriodNet Income (JPY)
27 Q144.78B
26 Q4-29.22B
26 Q3-4.14B
26 Q2-54.87B
26 Q1-5.13M
25 Q4-22.6B
25 Q3104.34B
25 Q2-57.81B
25 Q14.45B
24 Q47.15B
Operating Income (JPY)
-60B-40B-20B020B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TINLF Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
27 Q19.7B
26 Q4-27.28B
26 Q3156.14M
26 Q2-46.38B
26 Q123.04M
25 Q4-28.1B
25 Q34.47B
25 Q2-56.23B
25 Q17.54B
24 Q48.69B
EBITDA (JPY)
-75B-50B-25B025B50B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TINLF EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
27 Q121.99B
26 Q4-27.28B
26 Q315.91B
26 Q2-56.16B
26 Q1131.63M
25 Q4-11.47B
25 Q321.02B
25 Q2-37.71B
25 Q127.35B
24 Q438.61B
Cash Flows (JPY)
-10B010B20B30B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TINLF Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
27 Q15.72B
26 Q416.01B
26 Q323.44B
26 Q29.62B
26 Q1-25.46M
25 Q413.43B
25 Q33.33B
25 Q21.49B
25 Q1-7.03B
24 Q40
EPS (JPY)
-400-200020040024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TINLF EPS (JPY) by quarter
PeriodEPS (JPY)
27 Q1232.49
26 Q4-151.79
26 Q3-21.45
26 Q2-284.58
26 Q1-0.03
25 Q4-117.28
25 Q34.4
25 Q2-309.49
25 Q119.18
24 Q437.09
Expenses (JPY)
050B100B150BR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TINLF Expenses (JPY) by quarter
PeriodExpenses (JPY)
27 Q159.91B
26 Q482.74B
26 Q362.65B
26 Q268.12B
26 Q152.71B
25 Q4105.19B
25 Q368.2B
25 Q283.95B
25 Q171.57B
24 Q412.99B
Cash & Debt (JPY)
0200B400B600BCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TINLF Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
27 Q1140.01B
26 Q4105.13B
26 Q3122.27B
26 Q2123.62B
26 Q1215.6B
25 Q4116.04B
25 Q3221.98B
25 Q2121.42B
25 Q1141.03B
24 Q4125.92B
Debt ratios
-400-300-200-100010024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TINLF Debt ratios by quarter
PeriodDebt ratios
27 Q1-4.02
26 Q4-3.46
26 Q3-5.52
26 Q2-5.78
26 Q1-9.87
25 Q4-338.86
25 Q35.98
25 Q27.89
25 Q13.67
24 Q43.68
Margins
0%10%20%30%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TINLF Margins by quarter
PeriodMargins
27 Q126.41%
26 Q421.35%
26 Q324.86%
26 Q24.14%
26 Q122.99%
25 Q421.69%
25 Q323.64%
25 Q26%
25 Q124.85%
24 Q427.65%
Return on Capital
-20%-10%0%10%20%30%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TINLF Return on Capital by quarter
PeriodReturn on Capital
27 Q110.74%
26 Q4-7.88%
26 Q3-1.06%
26 Q2-14.04%
26 Q1-0.17%
25 Q4-5.15%
25 Q322.36%
25 Q2-15.22%
25 Q10.98%
24 Q41.48%
Shares Outstanding
050M100M150M200M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TINLF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1192.91M
26 Q4192.89M
26 Q3192.9M
26 Q2192.71M
26 Q1192.71M
25 Q4192.7M
25 Q3192.69M
25 Q2186.8M
25 Q1192.55M
24 Q4192.54M
Dividends (JPY)
00.050.10.150.2Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26Sep 26Mar 27
TINLF Dividends (JPY) by quarter
PeriodDividends (JPY)
Mar 270.16
Sep 260.16
Mar 260.16
Sep 250.17
Mar 250.17
Sep 240.17
Mar 240.1
Sep 230.1
Mar 230.08
Sep 220.19
Book Value Per Share (JPY)
010002000300024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TINLF Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
27 Q12160.66
26 Q41923.14
26 Q32029.69
26 Q22028.51
26 Q115.7
25 Q42275.74
25 Q32422.17
25 Q22033.81
25 Q12355.84
24 Q42503.06
Total Assets (JPY)
0500B1T1.5T24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TINLF Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
27 Q1943.31B
26 Q4925.91B
26 Q3990.5B
26 Q2981.81B
26 Q17.95B
25 Q41.06T
25 Q31.22T
25 Q21.17T
25 Q11.29T
24 Q41.28T
PE Ratio
010203040med 14.95Nov 22Feb 23Sep 24Dec 24Aug 25Dec 25Mar 26
TINLF PE Ratio by quarter
PeriodPE Ratio
Mar 2610.6
Mar 2610.53
Mar 2610.56
Mar 2610.43
Feb 2610.32
Feb 2610.25
Feb 2610.09
Feb 2610.39
Jan 2610.23
Jan 2610.15
Jan 2611.09
Jan 2611.08
Jan 2611
Dec 2512.33
Dec 2512.42
Dec 2512.27
Dec 2512.24
Nov 2512.3
Nov 2512.32
Nov 2512.17
Nov 2512.09
Oct 2512.13
Oct 2512.04
Oct 2511.87
Oct 2511.91
Oct 2511.62
Sep 259.93
Sep 259.83
Sep 259.81
Sep 259.79
Aug 259.76
Aug 259.75
Aug 259.77
Aug 259.81
Aug 259.79
Jul 259.81
Jul 259.88
Jul 259.79
Jul 259.62
Jun 254.69
Jun 254.74
Jun 254.67
Jun 254.69
May 254.67
May 254.62
Dec 2422.52
Dec 2422.32
Dec 2421.92
Dec 2421.4
Nov 2421.37
Nov 2422.08
Nov 2422.02
Nov 2421.78
Nov 2421.83
Oct 2421.73
Oct 2421.33
Oct 2421.28
Oct 2421.22
Sep 2425.25
Sep 2425.55
Sep 2425.01
Sep 2425.26
Aug 2425.98
Aug 2425.66
Aug 2426.23
Aug 2426.07
Aug 2426.04
Jul 2427.33
Jul 2427.98
Jul 2428.08
Jul 2428.58
Mar 2332.51
Mar 2332.78
Mar 2333.59
Mar 2333.77
Feb 2333.94
Feb 2333.36
Feb 2332.68
Feb 2332.62
Jan 2332.27
Jan 2332.22
Jan 2331.79
Jan 2332.85
Dec 2232.6
Dec 2214.65
Dec 2215.09
Dec 2215.07
Dec 2214.82
Nov 2215.36
Nov 2215.49
Nov 2215.31
Nov 2216.19
Oct 2216.27
Oct 2216.3
Oct 2216.41
Oct 2216.04
Sep 2215.97
Sep 2214.09
Sep 2214.05
Sep 2214.02
Free Cash Flow Yield
-5%0%5%10%15%20%med 6.15%Oct 24Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
TINLF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2616.57%
Sep 2616.58%
Sep 2616.29%
Aug 2616.7%
Aug 2616.82%
Aug 2616.78%
Aug 2616.95%
Jul 2616.98%
Jul 2616.32%
Jul 2616.47%
Jul 2616.54%
Jul 2616.6%
Jun 2615.66%
Jun 2615.69%
Jun 2615.81%
Jun 2615.8%
May 2615.9%
May 2615.91%
May 2616.46%
May 2616.68%
May 2616.64%
Apr 2616.4%
Apr 2616.47%
Apr 2616.4%
Apr 2616.37%
Mar 269.26%
Mar 269.32%
Mar 269.29%
Mar 269.4%
Feb 269.51%
Feb 269.57%
Feb 269.72%
Feb 269.44%
Jan 269.58%
Jan 269.66%
Jan 268.85%
Jan 268.85%
Jan 268.92%
Dec 256.18%
Dec 256.13%
Dec 256.21%
Dec 256.22%
Nov 256.19%
Nov 256.19%
Nov 256.26%
Nov 256.3%
Oct 256.28%
Oct 256.33%
Oct 256.42%
Oct 256.4%
Oct 256.56%
Sep 253.98%
Sep 254.02%
Sep 254.03%
Sep 254.04%
Aug 254.05%
Aug 254.05%
Aug 254.05%
Aug 254.03%
Aug 254.04%
Jul 254.03%
Jul 254%
Jul 254.04%
Jul 254.11%
Jun 25-0.81%
Jun 25-0.8%
Jun 25-0.81%
Jun 25-0.81%
May 25-0.81%
May 25-0.82%
Feb 25-1.99%
Feb 25-1.99%
Feb 25-2%
Jan 25-1.95%
Jan 25-1.94%
Jan 25-1.94%
Jan 25-1.92%
Jan 25-1.93%
Dec 24-2.36%
Dec 24-2.39%
Dec 24-2.43%
Dec 24-2.49%
Nov 24-2.49%
Nov 24-2.41%
Nov 24-2.42%
Nov 24-2.45%
Nov 24-2.44%
Oct 24-2.45%
Oct 24-2.5%
Oct 24-2.5%
Oct 24-2.51%
Sep 240%
Sep 240%
Sep 240%
Sep 240%
Aug 240%
Aug 240%
Aug 240%
Aug 240%
Aug 240%
Price to Sales
0.20.30.40.5med 0.37Oct 24Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
TINLF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.47
Sep 260.46
Sep 260.47
Aug 260.46
Aug 260.46
Aug 260.46
Aug 260.45
Jul 260.45
Jul 260.47
Jul 260.47
Jul 260.47
Jul 260.46
Jun 260.44
Jun 260.44
Jun 260.44
Jun 260.44
May 260.44
May 260.44
May 260.42
May 260.42
May 260.42
Apr 260.42
Apr 260.42
Apr 260.42
Apr 260.42
Mar 260.4
Mar 260.4
Mar 260.4
Mar 260.39
Feb 260.39
Feb 260.39
Feb 260.38
Feb 260.39
Jan 260.39
Jan 260.38
Jan 260.42
Jan 260.42
Jan 260.42
Dec 250.39
Dec 250.4
Dec 250.39
Dec 250.39
Nov 250.39
Nov 250.39
Nov 250.39
Nov 250.38
Oct 250.39
Oct 250.38
Oct 250.38
Oct 250.38
Oct 250.37
Sep 250.28
Sep 250.28
Sep 250.28
Sep 250.28
Aug 250.28
Aug 250.28
Aug 250.28
Aug 250.28
Aug 250.28
Jul 250.28
Jul 250.28
Jul 250.28
Jul 250.27
Jun 250.26
Jun 250.27
Jun 250.26
Jun 250.27
May 250.26
May 250.26
Feb 250.27
Feb 250.27
Feb 250.27
Jan 250.27
Jan 250.28
Jan 250.28
Jan 250.28
Jan 250.28
Dec 240.28
Dec 240.28
Dec 240.28
Dec 240.27
Nov 240.27
Nov 240.28
Nov 240.28
Nov 240.28
Nov 240.28
Oct 240.27
Oct 240.27
Oct 240.27
Oct 240.27
Sep 240.26
Sep 240.26
Sep 240.26
Sep 240.26
Aug 240.27
Aug 240.26
Aug 240.27
Aug 240.27
Aug 240.27
EV/EBITDA
02505007501000med 13.94Jul 23Oct 23Feb 24May 24Sep 24Dec 24Jun 25
TINLF EV/EBITDA by quarter
PeriodEV/EBITDA
Jun 2511.51
Jun 2511.56
Jun 2511.48
Jun 2511.51
May 2511.48
May 2511.43
Feb 2513.04
Feb 2513.04
Feb 2513.01
Jan 2513.14
Jan 2513.17
Jan 2513.18
Jan 2513.23
Jan 2513.21
Dec 246.19
Dec 246.17
Dec 246.12
Dec 246.06
Nov 246.06
Nov 246.14
Nov 246.13
Nov 246.11
Nov 246.11
Oct 246.1
Oct 246.06
Oct 246.05
Oct 246.04
Sep 246.32
Sep 246.35
Sep 246.29
Sep 246.32
Aug 246.39
Aug 246.36
Aug 246.42
Aug 246.4
Aug 246.4
Jul 246.53
Jul 246.6
Jul 246.61
Jul 246.66
Jun 2412.97
Jun 2412.93
Jun 2412.85
Jun 2412.82
May 2412.84
May 2413.99
May 2413.93
May 2413.94
May 2413.82
Apr 2414.05
Apr 2413.89
Apr 2413.83
Apr 2413.76
Mar 2436.44
Mar 2436.45
Mar 2436.17
Mar 2435.96
Mar 2436.3
Feb 2436.34
Feb 2436.31
Feb 2436.2
Feb 2436.1
Jan 2436.08
Jan 2436.08
Jan 2435.71
Jan 2435.68
Dec 2335.27
Dec 23862.39
Dec 23861.7
Dec 23869.37
Dec 23874.2
Nov 23881.38
Nov 23881.66
Nov 23887.01
Nov 23881.19
Oct 23881.91
Oct 23882.55
Oct 23881.8
Oct 23880.94
Sep 23881.17
Sep 2340.29
Sep 2340.22
Sep 2340.21
Sep 2340.02
Aug 2340.04
Aug 2339.91
Aug 2339.85
Aug 2339.44
Jul 2339.37
Jul 2339.46
Jul 2339.06
Jul 2339.49
Jun 2339.77
Jun 2324.16
Jun 2324.01
Jun 2323.81
Jun 2323.86
May 2323.91
May 2323.7
May 2323.52
Price/Operating Cashflow
010203040med 4.08Dec 24Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
TINLF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263.58
Sep 263.58
Sep 263.64
Aug 263.55
Aug 263.53
Aug 263.54
Aug 263.5
Jul 263.49
Jul 263.64
Jul 263.6
Jul 263.59
Jul 263.58
Jun 263.45
Jun 263.44
Jun 263.42
Jun 263.42
May 263.4
May 263.39
May 263.28
May 263.24
May 263.25
Apr 263.29
Apr 263.28
Apr 263.29
Apr 263.3
Mar 264.11
Mar 264.08
Mar 264.09
Mar 264.04
Feb 264
Feb 263.97
Feb 263.91
Feb 264.03
Jan 263.96
Jan 263.93
Jan 264.3
Jan 264.29
Jan 264.26
Dec 254.81
Dec 254.85
Dec 254.79
Dec 254.77
Nov 254.8
Nov 254.8
Nov 254.75
Nov 254.71
Oct 254.73
Oct 254.7
Oct 254.63
Oct 254.64
Oct 254.53
Sep 254.03
Sep 253.99
Sep 253.98
Sep 253.98
Aug 253.97
Aug 253.96
Aug 253.97
Aug 253.99
Aug 253.98
Jul 253.98
Jul 254.02
Jul 253.98
Jul 253.91
Jun 256.68
Jun 256.74
Jun 256.65
Jun 256.68
May 256.65
May 256.58
Feb 2511.96
Feb 2511.98
Feb 2511.91
Jan 2512.21
Jan 2512.27
Jan 2512.29
Jan 2512.41
Jan 2512.37
Dec 2434.43
Dec 2434.12
Dec 2433.51
Dec 2432.72
Nov 2432.66
Nov 2433.76
Nov 2433.66
Nov 2433.29
Nov 2433.37
Oct 2433.22
Oct 2432.61
Oct 2432.53
Oct 2432.43
Price to Book
0255075100med 0.72Oct 24Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
TINLF Price to Book by quarter
PeriodPrice to Book
Sep 260.8
Sep 260.8
Sep 260.81
Aug 260.79
Aug 260.79
Aug 260.79
Aug 260.78
Jul 260.78
Jul 260.81
Jul 260.8
Jul 260.8
Jul 260.8
Jun 260.76
Jun 260.76
Jun 260.75
Jun 260.75
May 260.75
May 260.75
May 260.72
May 260.71
May 260.71
Apr 260.72
Apr 260.72
Apr 260.72
Apr 260.72
Mar 260.73
Mar 260.72
Mar 260.73
Mar 260.72
Feb 260.71
Feb 260.7
Feb 260.69
Feb 260.71
Jan 260.7
Jan 260.7
Jan 260.76
Jan 260.76
Jan 260.76
Dec 2597.47
Dec 2598.22
Dec 2597.04
Dec 2596.75
Nov 2597.24
Nov 2597.37
Nov 2596.24
Nov 2595.55
Oct 2595.92
Oct 2595.21
Oct 2593.81
Oct 2594.13
Oct 2591.84
Sep 250.64
Sep 250.64
Sep 250.63
Sep 250.63
Aug 250.63
Aug 250.63
Aug 250.63
Aug 250.63
Aug 250.63
Jul 250.63
Jul 250.64
Jul 250.63
Jul 250.62
Jun 250.58
Jun 250.59
Jun 250.58
Jun 250.58
May 250.58
May 250.58
Feb 250.73
Feb 250.73
Feb 250.73
Jan 250.75
Jan 250.75
Jan 250.75
Jan 250.76
Jan 250.76
Dec 240.66
Dec 240.65
Dec 240.64
Dec 240.62
Nov 240.62
Nov 240.64
Nov 240.64
Nov 240.63
Nov 240.63
Oct 240.63
Oct 240.62
Oct 240.62
Oct 240.62
Sep 240.56
Sep 240.56
Sep 240.55
Sep 240.56
Aug 240.57
Aug 240.56
Aug 240.58
Aug 240.57
Aug 240.57
Teijin Limited
TINLF
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