Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

14.90 

0.05 0.3%

as of Mar 18 '19

52 Week Range:

13.53 17.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Teijin Limited, together with its subsidiaries, engages in advanced fibers, plastics and films, composites, healthcare, and IT businesses worldwide. It operates through two segments, Materials Business Field and Healthcare Business Field. The company offers para-aramid, meta-aramid, polyester, polyethylene naphthalate (PEN), and flame-resistant fibers; artificial leather; carbon fibers and intermediate materials; LIB separators; and carbon fiber reinforced composites. It also provides polycarbonate (PC) resins, PC/ABS and PC/AS polymer alloys, PEN resins, polyethylene terephthalate (PET) resins, polybutylene naphthalete resins, polyphenylene sulfide (PPS) compound resins, plastic glazing resins, flame retardants, polyester films, PET and PEN films, processed films, raw materials, and polymers. In addition, the company offers Bonalon and Onealfa for the treatment of osteoporosis; Synvisc to treat knee osteoarthritis pain; sonic accelerated fracture healing systems; Mucosolvan, an expectorant; Alvesco, an inhaled corticosteroid agent for asthma; oxygen concentrators for home oxygen therapy; continuous positive airway pressure units; NIP NASAL, a non-invasive positive pressure ventilator; AutoSet CS, an adaptive servo-ventilator; Feburic to treat hyperuricemia and gout; Tricor for hyperlipidemia; Venilon for intravenous immunoglobulin preparation; and home healthcare services, as well as produces and rents home healthcare devices. Further, it trades in and sells fibrous raw materials, textiles and apparels, industrial textiles and materials, and performance polymer products. Additionally, the company provides IT services for the healthcare field and enterprises; Web-based enterprise resource planning software package; and e-comics distribution and e-commerce services. Teijin Limited was founded in 1918 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 11.09
12.31
13.28
12.45
10.21
10.89
12.63
14.52
15.26
growth rate 11.0% 7.9% -6.3% -18.0% 6.7% 16.0% 15.0% 5.1%
Earnings BIT 18,078.00
39,086.00
67,130.00
56,512.00
69,822.00
growth rate 116.2% 71.8% -15.8% 23.6%
Avg.PE 14.49
7.98
8.32
growth rate -44.9% 4.3%
ROA 1.25
-4.55
-4.20
3.18
1.57
-3.82
1.09
-1.02
3.78
5.61
4.67
growth rate -100.0% 0.0% 100.0% -50.6% -100.0% 100.0% -100.0% 100.0% 48.4% -16.8%
ROE 3.59
-12.68
-12.36
9.05
4.15
-10.32
3.01
-2.84
10.56
15.66
12.43
growth rate -100.0% 0.0% 100.0% -54.1% -100.0% 100.0% -100.0% 100.0% 48.3% -20.6%
ROIC 2.86
-5.29
-4.90
4.86
2.75
-4.95
1.75
-1.12
5.38
7.73
6.44
growth rate -100.0% 0.0% 100.0% -43.4% -100.0% 100.0% -100.0% 100.0% 43.7% -16.7%
Cur. Ratio 1.00
1.08
1.13
1.38
1.30
1.29
1.47
1.68
1.89
1.67
1.77
growth rate 8.0% 4.6% 22.1% -5.8% -0.8% 14.0% 14.3% 12.5% -11.6% 6.0%
Quick Ratio 0.59
0.54
0.63
0.79
0.78
0.80
0.87
1.07
1.23
1.07
1.09
growth rate -8.5% 16.7% 25.4% -1.3% 2.6% 8.8% 23.0% 15.0% -13.0% 1.9%
Leverage 2.73
2.86
3.03
2.68
2.60
2.80
2.72
2.86
2.74
2.84
2.50
growth rate 4.8% 5.9% -11.6% -3.0% 7.7% -2.9% 5.2% -4.2% 3.7% -12.0%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 191,993.00
195,871.00
200,905.00
191,034.00
179,571.00
190,324.00
growth rate 2.0% 2.6% -4.9% -6.0% 6.0%
Acct.Payable 122,278.00
105,118.00
75,495.00
71,394.00
79,117.00
92,382.00
growth rate -14.0% -28.2% -5.4% 10.8% 16.8%
Cur.Assets 372,255.00
364,908.00
406,005.00
430,505.00
466,754.00
489,733.00
growth rate -2.0% 11.3% 6.0% 8.4% 4.9%
Total Assets 762,399.00
768,411.00
823,695.00
823,429.00
964,053.00
986,184.00
growth rate 0.8% 7.2% 0.0% 17.1% 2.3%
Cash 48,701.00
32,976.00
45,562.00
71,955.00
97,750.00
96,417.00
growth rate -32.3% 38.2% 57.9% 35.9% -1.4%
Inventory 111,633.00
118,668.00
115,334.00
120,443.00
122,311.00
136,262.00
growth rate 6.3% -2.8% 4.4% 1.6% 11.4%
Cur.Liabilities 289,281.00
248,663.00
241,556.00
228,197.00
279,572.00
276,238.00
growth rate -14.0% -2.9% -5.5% 22.5% -1.2%
Liabilities 470,271.00
468,298.00
520,059.00
509,017.00
612,225.00
577,949.00
growth rate -0.4% 11.1% -2.1% 20.3% -5.6%
LT Debt 132,247.00
166,402.00
208,705.00
218,794.00
265,540.00
242,214.00
growth rate 25.8% 25.4% 4.8% 21.4% -8.8%
Equity 282,418.00
287,919.00
300,950.00
339,245.00
393,783.00
growth rate 2.0% 4.5% 12.7% 16.1%
Common Shares 192.00
197.00
197.00
197.00
197.00
197.00
197.00
197.00
217.00
217.00
217.00
growth rate 2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 10.2% 0.0% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 31,031.00
30,863.00
26,528.00
31,895.00
37,662.00
42,604.00
growth rate -0.5% -14.1% 20.2% 18.1% 13.1%
Cash Dividends 3,932.00
3,931.00
4,914.00
8,849.00
11,804.00
growth rate 0.0% 25.0% 80.1% 33.4%
Cash From OA 64,305.00
38,587.00
76,030.00
80,641.00
79,040.00
80,091.00
growth rate -40.0% 97.0% 6.1% -2.0% 1.3%
FCF per Share 1.89
2.23
1.42
2.01
0.21
1.09
2.04
1.82
1.03
growth rate 18.0% -36.3% 41.6% -89.6% 419.1% 87.2% -10.8% -43.4%
FCF -25,081.00
-35,453.00
46,313.00
51,677.00
26,027.00
30,611.00
5,515.00
47,139.00
45,944.00
38,438.00
34,056.00
growth rate 0.0% 100.0% 11.6% -49.6% 17.6% -82.0% 754.7% -2.5% -16.3% -11.4%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 745,713.00
784,425.00
786,171.00
790,748.00
741,291.00
834,985.00
growth rate 5.2% 0.2% 0.6% -6.3% 12.6%
Op.Income -28,209.00
18,078.00
39,086.00
67,130.00
56,512.00
69,822.00
growth rate 100.0% 116.2% 71.8% -15.8% 23.6%
IBT 14,519.00
-6,927.00
45,581.00
33,928.00
67,893.00
growth rate -100.0% 100.0% -25.6% 100.1%
Net Income -28,209.00
8,356.00
-8,086.00
31,090.00
50,133.00
45,556.00
growth rate 100.0% -100.0% 100.0% 61.3% -9.1%
EPS 65.80
-218.25
-181.30
127.80
60.75
-148.05
42.40
-41.15
143.42
231.09
209.61
growth rate -100.0% 0.0% 100.0% -52.5% -100.0% 100.0% -100.0% 100.0% 61.1% -9.3%
Gross Profit 190,504.00
194,333.00
216,672.00
254,439.00
248,429.00
269,296.00
growth rate 2.0% 11.5% 17.4% -2.4% 8.4%
R&D 32,234.00
32,366.00
33,285.00
35,416.00
35,926.00
growth rate 0.4% 2.8% 6.4% 1.4%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 18,758.00
13,530.00
18,251.00
17,950.00
11,901.00
growth rate -27.9% 34.9% -1.7% -33.7%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 172,332.00
190,324.00
179,634.00
189,521.00
179,694.00
growth rate 10.4% -5.6% 5.5% -5.2%
Acct.Payable 89,975.00
92,382.00
98,702.00
95,739.00
94,955.00
growth rate 2.7% 6.8% -3.0% -0.8%
Cur.Assets 475,478.00
489,733.00
520,455.00
546,488.00
522,713.00
growth rate 3.0% 6.3% 5.0% -4.4%
Total Assets 978,574.00
986,184.00
1,028,060.00
1,052,772.00
1,015,749.00
growth rate 0.8% 4.3% 2.4% -3.5%
Cash 94,064.00
96,417.00
111,515.00
100,892.00
102,603.00
growth rate 2.5% 15.7% -9.5% 1.7%
Inventory 142,182.00
136,262.00
146,133.00
153,450.00
155,088.00
growth rate -4.2% 7.2% 5.0% 1.1%
Cur.Liabilities 262,994.00
276,238.00
307,226.00
319,673.00
287,736.00
growth rate 5.0% 11.2% 4.1% -10.0%
Liabilities 567,291.00
577,949.00
604,654.00
619,264.00
586,041.00
growth rate 1.9% 4.6% 2.4% -5.4%
LT Debt 233,651.00
242,214.00
247,529.00
249,567.00
246,901.00
growth rate 3.7% 2.2% 0.8% -1.1%
Equity 397,196.00
393,783.00
409,142.00
418,261.00
414,747.00
growth rate -0.9% 3.9% 2.2% -0.8%
Common Shares 70,816.00
71,832.00
71,833.00
71,833.00
71,833.00
growth rate 1.4% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 210,023.00
220,308.00
216,374.00
223,044.00
220,232.00
growth rate 4.9% -1.8% 3.1% -1.3%
Op.Income 18,758.00
13,530.00
18,251.00
17,950.00
11,901.00
growth rate -27.9% 34.9% -1.7% -33.7%
IBT 17,584.00
7,730.00
26,092.00
17,253.00
10,941.00
growth rate -56.0% 237.5% -33.9% -36.6%
Net Income 10,544.00
5,829.00
19,481.00
14,427.00
6,845.00
growth rate -44.7% 234.2% -25.9% -52.6%
Gross Profit 67,228.00
68,477.00
68,718.00
67,399.00
63,846.00
growth rate 1.9% 0.4% -1.9% -5.3%
R&D 35,926.00
35,926.00
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (43.28)

YOY Growth Grade:

E (20.55)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.04 7.06
EPS / Growth 2.11

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.5% 12.5% 12.5%
Future PE 0.01 4.70 10.71
Future EPS 6.88 6.88 6.88
Value Price
MOS %
0.02
-99.9%
7.98
-46.4%
18.20
22.2%
MOS Price 0.01 3.99 9.10
IRT 4.91 4.91 4.91

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.