Teac Corporation Statistics

Total Valuation

TYO:6803 has a market cap or net worth of JPY 3.34 billion. The enterprise value is 6.03 billion.

Market Cap	3.34B
Enterprise Value	6.03B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6803 has 28.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	28.80M
Shares Outstanding	28.80M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	7.90%
Float	26.49M

Valuation Ratios

The trailing PE ratio is 6.58.

PE Ratio	6.58
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	2.24
P/OCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 4.04.

EV / Earnings	11.86
EV / Sales	0.38
EV / EBITDA	5.98
EV / EBIT	11.89
EV / FCF	4.04

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.15.

Current Ratio	1.45
Quick Ratio	0.72
Debt / Equity	1.15
Debt / EBITDA	4.36
Debt / FCF	2.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	10.07%
Weighted Average Cost of Capital (WACC)	3.13%
Revenue Per Employee	29.37M
Profits Per Employee	928,702
Employee Count	547
Asset Turnover	1.39
Inventory Turnover	1.99

Taxes

Income Tax	-40.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.84% in the last 52 weeks. The beta is 0.54, so TYO:6803's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+46.84%
50-Day Moving Average	108.16
200-Day Moving Average	97.59
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	1,279,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6803 had revenue of JPY 16.07 billion and earned 508.00 million in profits. Earnings per share was 17.64.

Revenue	16.07B
Gross Profit	6.91B
Operating Income	507.00M
Pretax Income	468.00M
Net Income	508.00M
EBITDA	1.01B
EBIT	507.00M
Earnings Per Share (EPS)	17.64

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 4.39 billion in debt, giving a net cash position of -2.69 billion or -93.22 per share.

Cash & Cash Equivalents	1.70B
Total Debt	4.39B
Net Cash	-2.69B
Net Cash Per Share	-93.22
Equity (Book Value)	3.81B
Book Value Per Share	132.43
Working Capital	2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -137.00 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-137.00M
Free Cash Flow	1.49B
FCF Per Share	51.77

Full Cash Flow Statement

Margins

Gross margin is 43.03%, with operating and profit margins of 3.16% and 3.16%.

Gross Margin	43.03%
Operating Margin	3.16%
Pretax Margin	2.91%
Profit Margin	3.16%
EBITDA Margin	6.27%
EBIT Margin	3.16%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	1.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.71%
Buyback Yield	0.00%
Shareholder Yield	0.81%
Earnings Yield	15.20%
FCF Yield	44.63%

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:6803 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6