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TEIJIN LIMITED

帝人 Yahoo Finance

Recent & upcoming events

Aug 4
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 18
Shareholder meeting Time TBD
Shareholders' meeting
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May 11
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 27
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 19
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥873.19B YoY -16.8%
Operating income ¥-70.71B margin -8.1%
Net income ¥-88.00B YoY -1216.9%
EPS ¥-456 YoY -1215.7%
P/E —
ROE -22.1% Equity ratio 40% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥900.00B +3.1%
Operating income ¥70.00B —
Net income ¥45.00B —
EPS ¥233 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥244.84B¥261.66B¥253.09B¥273.17B——
Operating income ¥4.22B¥5.73B¥-5.09B¥8.69B——
Net income ¥2.44B¥-1.70B¥4.45B¥8.42B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 23.7%海外機関 22.7%個人 3.2%未開示 50.4%202120222023202420252026
国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行（株）　 15.4%日本マスタートラスト信託銀行（株）　（信託口）GOLDMAN SACHS INTE 6.9%GOLDMAN SACHS INTERNATIONAL（常任代理人　ゴールドマン・サックス証券（株））（株）日本カストディ銀行（信託口） 4.7%（株）日本カストディ銀行（信託口）MLI FOR SEGREGATED 4.5%MLI FOR SEGREGATED PB CLIENT（常任代理人　BOFA証券（株））STATE STREET BANK 3.8%STATE STREET BANK AND TRUST COMPANY 505223（常任代理人　（株）みずほ銀行決済営業部）日本生命保険(相) 3.7%日本生命保険(相)帝人従業員持株会 3.2%帝人従業員持株会JPMSPLC CLIENT ASS 2.7%JPMSPLC CLIENT ASSETS SK JPY（常任代理人　シティバンク、エヌ・エイ東京支店）BNY GCM CLIENT ACC 2%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)（常任代理人　（株）三菱UFJ銀行）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行（株） （信託口） 29,668,000 15.4% Yuho (EDINET)
GOLDMAN SACHS INTERNATIONAL 13,278,000 6.9% Yuho (EDINET)
（株）日本カストディ銀行（信託口） 9,083,000 4.7% Yuho (EDINET)
MLI FOR SEGREGATED PB CLIENT 8,770,000 4.5% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 7,292,000 3.8% Yuho (EDINET)
日本生命保険(相) 7,046,000 3.7% Yuho (EDINET)
帝人従業員持株会 6,170,000 3.2% Yuho (EDINET)
JP JPMSE LUX RE CITIGROUP GLOBAL MARKETS L EQ CO 5,348,000 2.8% Yuho (EDINET)
JPMSPLC CLIENT ASSETS SK JPY 5,134,000 2.7% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 3,939,000 2.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -9.6%
✓ Positive operating cash flow ¥98.65B
✗ ROA improved YoY 0.7% → -9.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥98.65B / net income ¥-88.00B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 42.5% → 39.6%
✗ Current ratio improved 1.84× → 1.75×
✓ No dilution (shares outstanding did not increase) 197,953,707 → 197,953,707
✓ Gross margin improved 18.2% → 18.5%
✗ Asset turnover improved 0.98× → 0.95×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 39.6%
Current ratio 1.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥88.00B)

Performance history

Last 10 years
0.0兆円0.3兆円0.5兆円0.8兆円1.0兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 7,4138,3508,8868,5378,3659,26110,18810,32810,4978,732
Operating income 565698600562549442129135-718-707
Ordinary income 55967860354353749791.0156124—
Net income 501456451253-66.6232-17710678.8-880
Total assets 9,6419,86210,20710,04210,36412,07612,42412,51010,6659,201
Equity 3,5184,0824,2724,1144,2834,6484,5114,8194,6073,645

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥255¥231¥232¥132¥-35¥121¥-92¥55¥41¥-456
ROE 15.7%12.5%11.2%6.3%-1.7%5.5%-4.1%2.4%1.7%-22.1%
Operating CF 7908018099421,077897551695608987
Investing CF -1,277-513-413-679-796-1,984-524-461525-390
Financing CF 638-315-154-80.6-20971171.8-432-1,254-733
FCF -486288396263281-1,08726.62341,133597

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data