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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 quarter
Period	Revenue (JPY)
27 Q1	224.87B
26 Q4	217.23B
26 Q3	212.61B
26 Q2	211.55B
26 Q1	243.12B
25 Q4	249.4B
25 Q3	248.61B
25 Q2	252.16B
25 Q1	255.34B
24 Q4	273.17B

Net Income (JPY)

TINLY Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	45.7B
26 Q4	-29.57B
26 Q3	-4.21B
26 Q2	-55.04B
26 Q1	-740M
25 Q4	-22.6B
25 Q3	104.34B
25 Q2	-57.81B
25 Q1	4.45B
24 Q4	7.15B

Operating Income (JPY)

TINLY Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	9.9B
26 Q4	-27.6B
26 Q3	158.82M
26 Q2	-46.52B
26 Q1	2.29B
25 Q4	-28.1B
25 Q3	4.47B
25 Q2	-56.23B
25 Q1	8.04B
24 Q4	8.69B

EBITDA (JPY)

TINLY EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	22.45B
26 Q4	-27.6B
26 Q3	16.19B
26 Q2	-40.01B
26 Q1	17.61B
25 Q4	-11.47B
25 Q3	21.02B
25 Q2	-37.71B
25 Q1	27.35B
24 Q4	28.41B

Cash Flows (JPY)

TINLY Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	5.84B
26 Q4	16.06B
26 Q3	24.77B
26 Q2	9.82B
26 Q1	-25.39M
25 Q4	13.43B
25 Q3	3.33B
25 Q2	1.49B
25 Q1	-5.8B
24 Q4	0

EPS (JPY)

TINLY EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	237.33
26 Q4	-153.39
26 Q3	-21.82
26 Q2	-285.55
26 Q1	-3.84
25 Q4	-117.28
25 Q3	554.74
25 Q2	-309.49
25 Q1	19.18
24 Q4	37.09

Expenses (JPY)

TINLY Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	61.14B
26 Q4	82.98B
26 Q3	63.58B
26 Q2	68.45B
26 Q1	52.71B
25 Q4	105.19B
25 Q3	68.2B
25 Q2	83.95B
25 Q1	70.34B
24 Q4	66.84B

Cash & Debt (JPY)

TINLY Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	140.1B
26 Q4	104.93B
26 Q3	122.25B
26 Q2	122.04B
26 Q1	215.6B
25 Q4	116.04B
25 Q3	221.98B
25 Q2	121.42B
25 Q1	141.03B
24 Q4	125.92B

Debt ratios

TINLY Debt ratios by quarter
Period	Debt ratios
27 Q1	-6.32
26 Q4	-6.89
26 Q3	-16.09
26 Q2	-20.61
26 Q1	-26.23
25 Q4	-338.86
25 Q3	7.54
25 Q2	13.43
25 Q1	4.53
24 Q4	4.02

Margins

TINLY 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	21.69%
25 Q3	23.64%
25 Q2	6%
25 Q1	24.85%
24 Q4	27.65%

Return on Capital

TINLY Return on Capital by quarter
Period	Return on Capital
27 Q1	10.96%
26 Q4	-7.99%
26 Q3	-1.08%
26 Q2	-14.28%
26 Q1	-0.17%
25 Q4	-5.15%
25 Q3	22.36%
25 Q2	-15.22%
25 Q1	0.98%
24 Q4	1.48%

Shares Outstanding

TINLY Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	192.91M
26 Q4	192.9M
26 Q3	192.9M
26 Q2	192.8M
26 Q1	192.71M
25 Q4	192.7M
25 Q3	192.69M
25 Q2	186.8M
25 Q1	192.73M
24 Q4	192.54M

Dividends (JPY)

TINLY Dividends (JPY) by quarter
Period	Dividends (JPY)
Sep 26	0.16
Mar 26	0.16
Sep 25	0.16
Mar 25	0.17
Sep 24	0.17
Mar 24	0.1
Sep 23	0.1
Mar 23	0.09
Sep 22	0.2
Mar 22	0.21

Book Value Per Share (JPY)

TINLY Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	2162.03
26 Q4	1919.34
26 Q3	2029.31
26 Q2	1998.96
26 Q1	2262.89
25 Q4	2275.74
25 Q3	2422.17
25 Q2	2033.81
25 Q1	2353.7
24 Q4	2503.05

Total Assets (JPY)

TINLY Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	943.91B
26 Q4	924.11B
26 Q3	990.32B
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	1.28T

PE Ratio

TINLY PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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