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Teijin Limited

$10.45 +$2.05 (+24.40%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$10.45

Day Range

$9.15$10.45

Year Range

$7.95$11.6

Market Cap

2.02B

AVG Volume

Trailing/Forward PE

-7.67/0.05

PEG ratio

0.15

Dividend Yield

2.98%

Next Earnings Date

2026-11-09

Primary Exchange

Other OTC

Revenue (JPY)

TINLY Revenue (JPY) by year
Period	Revenue (JPY)
2026	884.5B
2025	1.01T
2024	1.03T
2023	1.02T
2022	926.05B
2021	836.51B
2020	853.75B
2019	888.59B
2018	834.99B
2017	741.29B

Net Income (JPY)

TINLY Net Income (JPY) by year
Period	Net Income (JPY)
2026	-89.56B
2025	28.38B
2024	10.6B
2023	-17.7B
2022	23.16B
2021	-6.66B
2020	25.25B
2019	45.06B
2018	45.56B
2017	50.13B

Operating Income (JPY)

TINLY Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	-71.68B
2025	-71.83B
2024	13.54B
2023	12.86B
2022	44.21B
2021	54.93B
2020	56.2B
2019	60B
2018	69.82B
2017	56.51B

EBITDA (JPY)

TINLY EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	-33.82B
2025	-800M
2024	92.09B
2023	92.83B
2022	108.86B
2021	62.39B
2020	66.88B
2019	86.81B
2018	86.82B
2017	73.08B

Cash Flows (JPY)

TINLY Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	50.63B
2025	12.45B
2024	0
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

EPS (JPY)

TINLY EPS (JPY) by year
Period	EPS (JPY)
2026	-464.6
2025	147.15
2024	55.01
2023	-92.08
2022	113.62
2021	-42.35
2020	123.1
2019	211.45
2018	209.64
2017	231.07

Expenses (JPY)

TINLY Expenses (JPY) by year
Period	Expenses (JPY)
2026	267.72B
2025	327.69B
2024	279.28B
2023	180.21B
2022	174.31B
2021	163.7B
2020	192.99B
2019	195.46B
2018	188.58B
2017	184.59B

Cash & Debt (JPY)

TINLY Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	104.93B
2025	116.04B
2024	125.92B
2023	142.78B
2022	134.48B
2021	170.19B
2020	149.5B
2019	133.59B
2018	110.42B
2017	117.75B

Debt ratios

TINLY Debt ratios by year
Period	Debt ratios
2026	1.55
2025	0.93
2024	1.04
2023	1.17
2022	1.08
2021	0.69
2020	0.74
2019	0.71

Margins

TINLY Margins by year
Period	Margins
2026	18.53%
2025	19.04%
2024	26.52%
2023	23.98%
2022	28.77%
2021	30.37%
2020	30.86%
2019	30.15%
2018	32.25%
2017	33.51%

Return on Capital

TINLY Return on Capital by year
Period	Return on Capital
2026	-24.19%
2025	6.47%
2024	2.2%
2023	-3.92%
2022	4.98%
2021	-1.56%
2020	6.14%
2019	10.55%
2018	11.16%
2017	14.25%

Shares Outstanding

TINLY Shares Outstanding by year
Period	Shares Outstanding
2026	192.9M
2025	192.7M
2024	192.54M
2023	192.3M
2022	192.11M
2021	191.97M
2020	191.88M
2019	202.97M
2018	217.31M
2017	216.99M

Dividends (JPY)

TINLY Dividends (JPY) by year
Period	Dividends (JPY)
2026	0.32
2025	0.34
2024	0.26
2023	0.19
2022	0.41
2021	0.47
2020	0.52
2019	0.55
2018	0.41
2017	0.41

Book Value Per Share (JPY)

TINLY Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	1919.34
2025	2275.74
2024	2503.05
2023	2345.7
2022	2419.55
2021	2230.87
2020	2144.11
2019	2104.83
2018	1878.6
2017	1621.39

Total Assets (JPY)

TINLY Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	924.11B
2025	1.06T
2024	1.28T
2023	1.27T
2022	1.24T
2021	1.07T
2020	1T
2019	1.02T
2018	981.97B
2017	964.05B

PE Ratio

TINLY PE Ratio by year
Period	PE Ratio
Mar 26	12.07
Mar 26	11.6
Mar 26	11.74
Mar 26	12.07
Feb 26	11.93
Feb 26	12.21
Feb 26	11.67
Feb 26	12.02
Jan 26	11.17
Jan 26	10.37
Jan 26	10.71
Jan 26	10.28
Jan 26	9.78
Dec 25	11.42
Dec 25	10.96
Dec 25	10.72
Dec 25	10.69
Nov 25	11.05
Nov 25	10.33
Nov 25	10.66
Nov 25	11.14
Oct 25	11.19
Oct 25	11.15
Oct 25	10.8
Oct 25	10.63
Oct 25	10.37
Sep 25	9
Sep 25	8.91
Sep 25	8.74
Sep 25	8.65
Aug 25	8.64
Aug 25	8.63
Aug 25	8.24
Aug 25	8.68
Aug 25	8.19
Jul 25	8.2
Jul 25	7.69
Jul 25	8.31
Jul 25	8.27
Jun 25	3.7
Jun 25	3.74
Jun 25	3.69
Jun 25	3.71
May 25	3.77
May 25	3.73
May 25	3.53
May 25	4.03
May 25	3.98
Apr 25	3.95
Apr 25	3.78
Apr 25	4.04
Apr 25	4.3
Dec 24	19.52
Dec 24	19.41
Dec 24	19.07
Dec 24	17.98
Nov 24	18.21
Nov 24	19.21
Nov 24	19.24
Nov 24	19.01
Nov 24	19.86
Oct 24	20.55
Oct 24	21.09
Oct 24	21.12
Oct 24	20.69
Sep 24	25.95
Sep 24	26.73
Sep 24	24.72
Sep 24	24.98
Aug 24	25.88
Aug 24	23.72
Aug 24	24.25
Aug 24	23.94
Aug 24	25.41
Jul 24	26.05
Jul 24	25.75
Jul 24	23.8
Jul 24	23.27
Mar 23	28.23
Mar 23	28.61
Mar 23	30.33
Mar 23	29.81
Feb 23	30.5
Feb 23	29.42
Feb 23	28.54
Feb 23	27.89
Jan 23	27.26
Jan 23	27.21
Jan 23	25.84
Jan 23	26.7
Dec 22	26.69
Dec 22	12.25
Dec 22	12.11
Dec 22	12.17
Dec 22	11.85
Nov 22	11.99
Nov 22	12.01
Nov 22	11.42
Nov 22	12.59
Oct 22	12.66

Free Cash Flow Yield

TINLY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	16.36%
Sep 26	16.37%
Sep 26	16.08%
Aug 26	15.69%
Aug 26	15.49%
Aug 26	15.45%
Aug 26	15.61%
Jul 26	17.83%
Jul 26	17.13%
Jul 26	17.29%
Jul 26	17.36%
Jul 26	17.42%
Jun 26	16.46%
Jun 26	16.49%
Jun 26	16.61%
Jun 26	16.6%
May 26	15.2%
May 26	15.9%
May 26	15.95%
May 26	16.16%
May 26	16.12%
Apr 26	13.46%
Apr 26	13.52%
Apr 26	15.62%
Apr 26	15.59%
Mar 26	8.48%
Mar 26	8.82%
Mar 26	8.71%
Mar 26	8.48%
Feb 26	8.57%
Feb 26	8.37%
Feb 26	8.76%
Feb 26	8.51%
Jan 26	9.16%
Jan 26	9.86%
Jan 26	9.55%
Jan 26	9.95%
Jan 26	10.46%
Dec 25	6.88%
Dec 25	7.17%
Dec 25	7.33%
Dec 25	7.35%
Nov 25	7.11%
Nov 25	7.61%
Nov 25	7.37%
Nov 25	7.05%
Oct 25	7.03%
Oct 25	7.05%
Oct 25	7.28%
Oct 25	7.4%
Oct 25	7.58%
Sep 25	4.87%
Sep 25	4.92%
Sep 25	5.02%
Sep 25	5.07%
Aug 25	5.08%
Aug 25	5.08%
Aug 25	5.32%
Aug 25	5.06%
Aug 25	5.36%
Jul 25	5.35%
Jul 25	5.7%
Jul 25	5.28%
Jul 25	5.3%
Jun 25	-0.46%
Jun 25	-0.45%
Jun 25	-0.46%
Jun 25	-0.45%
May 25	-0.45%
May 25	-0.45%
May 25	-0.48%
May 25	-0.42%
May 25	-0.42%
Apr 25	-0.43%
Apr 25	-0.45%
Apr 25	-0.42%
Apr 25	-0.39%
Mar 25	-1.69%
Mar 25	-1.84%
Mar 25	-1.85%
Mar 25	-1.85%
Feb 25	-1.8%
Feb 25	-1.82%
Feb 25	-1.78%
Feb 25	-1.79%
Jan 25	-1.75%
Jan 25	-1.8%
Jan 25	-1.82%
Jan 25	-1.93%
Jan 25	-1.73%
Dec 24	-2.25%
Dec 24	-2.27%
Dec 24	-2.31%
Dec 24	-2.45%
Nov 24	-2.41%
Nov 24	-2.29%
Nov 24	-2.29%
Nov 24	-2.31%
Nov 24	-2.21%
Oct 24	-2.14%

Price to Sales

TINLY Price to Sales by year
Period	Price to Sales
Sep 26	0.35
Sep 26	0.35
Sep 26	0.36
Aug 26	0.36
Aug 26	0.37
Aug 26	0.37
Aug 26	0.37
Jul 26	0.32
Jul 26	0.33
Jul 26	0.33
Jul 26	0.33
Jul 26	0.33
Jun 26	0.32
Jun 26	0.32
Jun 26	0.32
Jun 26	0.32
May 26	0.34
May 26	0.33
May 26	0.33
May 26	0.32
May 26	0.32
Apr 26	0.39
Apr 26	0.39
Apr 26	0.34
Apr 26	0.34
Mar 26	0.33
Mar 26	0.32
Mar 26	0.32
Mar 26	0.33
Feb 26	0.33
Feb 26	0.33
Feb 26	0.32
Feb 26	0.33
Jan 26	0.3
Jan 26	0.28
Jan 26	0.29
Jan 26	0.28
Jan 26	0.27
Dec 25	0.27
Dec 25	0.26
Dec 25	0.25
Dec 25	0.25
Nov 25	0.26
Nov 25	0.24
Nov 25	0.25
Nov 25	0.26
Oct 25	0.26
Oct 25	0.26
Oct 25	0.25
Oct 25	0.25
Oct 25	0.24
Sep 25	0.25
Sep 25	0.25
Sep 25	0.25
Sep 25	0.24
Aug 25	0.24
Aug 25	0.24
Aug 25	0.23
Aug 25	0.24
Aug 25	0.23
Jul 25	0.23
Jul 25	0.22
Jul 25	0.23
Jul 25	0.23
Jun 25	0.21
Jun 25	0.21
Jun 25	0.21
Jun 25	0.21
May 25	0.21
May 25	0.21
May 25	0.2
May 25	0.23
May 25	0.22
Apr 25	0.22
Apr 25	0.21
Apr 25	0.23
Apr 25	0.24
Mar 25	0.25
Mar 25	0.23
Mar 25	0.23
Mar 25	0.22
Feb 25	0.23
Feb 25	0.23
Feb 25	0.23
Feb 25	0.23
Jan 25	0.24
Jan 25	0.23
Jan 25	0.23
Jan 25	0.22
Jan 25	0.24
Dec 24	0.25
Dec 24	0.25
Dec 24	0.24
Dec 24	0.23
Nov 24	0.23
Nov 24	0.24
Nov 24	0.24
Nov 24	0.24
Nov 24	0.25
Oct 24	0.26

EV/EBITDA

TINLY EV/EBITDA by year
Period	EV/EBITDA
Jun 25	13.04
Jun 25	13.1
Jun 25	13.02
Jun 25	13.05
May 25	13.14
May 25	13.09
May 25	12.79
May 25	13.53
May 25	13.46
Apr 25	13.41
Apr 25	13.15
Apr 25	13.55
Apr 25	13.93
Mar 25	21.48
Mar 25	20.84
Mar 25	20.8
Mar 25	20.77
Feb 25	20.98
Feb 25	20.91
Feb 25	21.06
Feb 25	21.02
Jan 25	21.21
Jan 25	21
Jan 25	20.93
Jan 25	20.47
Jan 25	21.29
Dec 24	7.22
Dec 24	7.2
Dec 24	7.15
Dec 24	7.01
Nov 24	7.04
Nov 24	7.17
Nov 24	7.18
Nov 24	7.15
Nov 24	7.26
Oct 24	7.36
Oct 24	7.43
Oct 24	7.44
Oct 24	7.38
Sep 24	7
Sep 24	7.09
Sep 24	6.86
Sep 24	6.89
Aug 24	6.99
Aug 24	6.75
Aug 24	6.81
Aug 24	6.77
Aug 24	6.94
Jul 24	7.01
Jul 24	6.98
Jul 24	6.76
Jul 24	6.69
Jun 24	7.7
Jun 24	7.86
May 24	8.09
May 24	8.05
Apr 24	8.1
Apr 24	8.11
Apr 24	8.05
Apr 24	7.89
Mar 24	7.38
Mar 24	7.34
Mar 24	7.35
Mar 24	7.17
Feb 24	7.16
Feb 24	7.23
Feb 24	7.08
Feb 24	7.15
Feb 24	7.32
Jan 24	7.38
Jan 24	7.25
Jan 24	7.34
Jan 24	7.33
Dec 23	7.24
Dec 23	7.39
Dec 23	7.45
Dec 23	7.56
Dec 23	7.52
Nov 23	7.58
Nov 23	7.5
Nov 23	7.45
Nov 23	7.64
Oct 23	7.58
Oct 23	7.76
Oct 23	7.76
Oct 23	7.77
Sep 23	7.81
Sep 23	7.36
Sep 23	7.29
Sep 23	7.29
Sep 23	7.2
Aug 23	7.23
Aug 23	7.21
Aug 23	7.27
Aug 23	7.27
Jul 23	7.18
Jul 23	7.2
Jul 23	7.11
Jul 23	7.18
Jun 23	7.15

Price/Operating Cashflow

TINLY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	3.69
Sep 26	3.69
Sep 26	3.76
Aug 26	3.85
Aug 26	3.9
Aug 26	3.91
Aug 26	3.87
Jul 26	3.39
Jul 26	3.53
Jul 26	3.49
Jul 26	3.48
Jul 26	3.47
Jun 26	3.32
Jun 26	3.32
Jun 26	3.29
Jun 26	3.29
May 26	3.6
May 26	3.44
May 26	3.43
May 26	3.38
May 26	3.39
Apr 26	4.06
Apr 26	4.04
Apr 26	3.5
Apr 26	3.51
Mar 26	4.49
Mar 26	4.32
Mar 26	4.37
Mar 26	4.49
Feb 26	4.44
Feb 26	4.55
Feb 26	4.35
Feb 26	4.48
Jan 26	4.16
Jan 26	3.86
Jan 26	3.99
Jan 26	3.83
Jan 26	3.64
Dec 25	4.32
Dec 25	4.14
Dec 25	4.05
Dec 25	4.04
Nov 25	4.18
Nov 25	3.91
Nov 25	4.03
Nov 25	4.21
Oct 25	4.23
Oct 25	4.22
Oct 25	4.08
Oct 25	4.02
Oct 25	3.92
Sep 25	3.66
Sep 25	3.62
Sep 25	3.55
Sep 25	3.52
Aug 25	3.51
Aug 25	3.51
Aug 25	3.35
Aug 25	3.53
Aug 25	3.33
Jul 25	3.33
Jul 25	3.12
Jul 25	3.38
Jul 25	3.36
Jun 25	5.27
Jun 25	5.32
Jun 25	5.25
Jun 25	5.28
May 25	5.36
May 25	5.31
May 25	5.03
May 25	5.74
May 25	5.67
Apr 25	5.62
Apr 25	5.38
Apr 25	5.75
Apr 25	6.11
Mar 25	10.98
Mar 25	10.1
Mar 25	10.05
Mar 25	10.02
Feb 25	10.3
Feb 25	10.2
Feb 25	10.41
Feb 25	10.35
Jan 25	10.61
Jan 25	10.33
Jan 25	10.23
Jan 25	9.6
Jan 25	10.72
Dec 24	29.85
Dec 24	29.68
Dec 24	29.15
Dec 24	27.49
Nov 24	27.85
Nov 24	29.36
Nov 24	29.42
Nov 24	29.06
Nov 24	30.36
Oct 24	31.41

Price to Book

TINLY Price to Book by year
Period	Price to Book
Sep 26	0.84
Sep 26	0.84
Sep 26	0.85
Aug 26	0.87
Aug 26	0.88
Aug 26	0.88
Aug 26	0.88
Jul 26	0.77
Jul 26	0.8
Jul 26	0.79
Jul 26	0.79
Jul 26	0.78
Jun 26	0.74
Jun 26	0.74
Jun 26	0.74
Jun 26	0.74
May 26	0.81
May 26	0.77
May 26	0.77
May 26	0.76
May 26	0.76
Apr 26	0.91
Apr 26	0.91
Apr 26	0.78
Apr 26	0.79
Mar 26	0.81
Mar 26	0.78
Mar 26	0.79
Mar 26	0.81
Feb 26	0.8
Feb 26	0.82
Feb 26	0.79
Feb 26	0.81
Jan 26	0.75
Jan 26	0.7
Jan 26	0.72
Jan 26	0.69
Jan 26	0.66
Dec 25	0.61
Dec 25	0.58
Dec 25	0.57
Dec 25	0.57
Nov 25	0.59
Nov 25	0.55
Nov 25	0.57
Nov 25	0.59
Oct 25	0.59
Oct 25	0.59
Oct 25	0.57
Oct 25	0.57
Oct 25	0.55
Sep 25	0.58
Sep 25	0.58
Sep 25	0.57
Sep 25	0.56
Aug 25	0.56
Aug 25	0.56
Aug 25	0.53
Aug 25	0.56
Aug 25	0.53
Jul 25	0.53
Jul 25	0.5
Jul 25	0.54
Jul 25	0.54
Jun 25	0.46
Jun 25	0.47
Jun 25	0.46
Jun 25	0.46
May 25	0.47
May 25	0.46
May 25	0.44
May 25	0.5
May 25	0.5
Apr 25	0.49
Apr 25	0.47
Apr 25	0.5
Apr 25	0.53
Mar 25	0.67
Mar 25	0.62
Mar 25	0.61
Mar 25	0.61
Feb 25	0.63
Feb 25	0.62
Feb 25	0.64
Feb 25	0.63
Jan 25	0.65
Jan 25	0.63
Jan 25	0.63
Jan 25	0.59
Jan 25	0.65
Dec 24	0.57
Dec 24	0.56
Dec 24	0.55
Dec 24	0.52
Nov 24	0.53
Nov 24	0.56
Nov 24	0.56
Nov 24	0.55
Nov 24	0.58
Oct 24	0.6

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AI Analysis

Teijin Limited

Video analysis: TINLY

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