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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.14
TINLY's Cash to Debt is ranked lower than
55% of the 1467 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.48 vs. TINLY: 0.14 )
TINLY' s 10-Year Cash to Debt Range
Min: 0.05   Max: N/A
Current: 0.14

Equity to Asset 0.33
TINLY's Equity to Asset is ranked lower than
51% of the 1295 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.48 vs. TINLY: 0.33 )
TINLY' s 10-Year Equity to Asset Range
Min: 0.32   Max: 0.38
Current: 0.33

0.32
0.38
Interest Coverage 5.38
TINLY's Interest Coverage is ranked lower than
54% of the 814 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 21.55 vs. TINLY: 5.38 )
TINLY' s 10-Year Interest Coverage Range
Min: 1.71   Max: 11.03
Current: 5.38

1.71
11.03
F-Score: 6
Z-Score: 1.76
WACC vs ROIC
5.46%
4.75%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 4.20
TINLY's Operating margin (%) is ranked higher than
63% of the 1459 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.82 vs. TINLY: 4.20 )
TINLY' s 10-Year Operating margin (%) Range
Min: 1.66   Max: 8.18
Current: 4.2

1.66
8.18
Net-margin (%) -1.68
TINLY's Net-margin (%) is ranked lower than
55% of the 1459 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.93 vs. TINLY: -1.68 )
TINLY' s 10-Year Net-margin (%) Range
Min: -4.66   Max: 98.59
Current: -1.68

-4.66
98.59
ROE (%) -4.74
TINLY's ROE (%) is ranked lower than
56% of the 1444 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.96 vs. TINLY: -4.74 )
TINLY' s 10-Year ROE (%) Range
Min: -12.36   Max: 293.98
Current: -4.74

-12.36
293.98
ROA (%) -1.67
TINLY's ROA (%) is ranked lower than
55% of the 1475 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.71 vs. TINLY: -1.67 )
TINLY' s 10-Year ROA (%) Range
Min: -4.55   Max: 102.99
Current: -1.67

-4.55
102.99
ROC (Joel Greenblatt) (%) 7.59
TINLY's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 1468 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.62 vs. TINLY: 7.59 )
TINLY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.71   Max: 16.05
Current: 7.59

2.71
16.05
Revenue Growth (3Y)(%) -1.30
TINLY's Revenue Growth (3Y)(%) is ranked higher than
54% of the 1196 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.90 vs. TINLY: -1.30 )
TINLY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -69.6   Max: 228.8
Current: -1.3

-69.6
228.8
EBITDA Growth (3Y)(%) -15.50
TINLY's EBITDA Growth (3Y)(%) is ranked higher than
51% of the 1091 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.40 vs. TINLY: -15.50 )
TINLY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -58.9   Max: 147.7
Current: -15.5

-58.9
147.7
EPS Growth (3Y)(%) -30.70
TINLY's EPS Growth (3Y)(%) is ranked lower than
53% of the 991 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.40 vs. TINLY: -30.70 )
TINLY' s 10-Year EPS Growth (3Y)(%) Range
Min: -30.7   Max: 108.7
Current: -30.7

-30.7
108.7
» TINLY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 1.59
TINLY's P/B is ranked higher than
71% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.23 vs. TINLY: 1.59 )
TINLY' s 10-Year P/B Range
Min: 0.58   Max: 1.59
Current: 1.59

0.58
1.59
P/S 0.56
TINLY's P/S is ranked higher than
81% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.19 vs. TINLY: 0.56 )
TINLY' s 10-Year P/S Range
Min: 0.2   Max: 1
Current: 0.56

0.2
1
PFCF 36.39
TINLY's PFCF is ranked higher than
73% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 107.86 vs. TINLY: 36.39 )
TINLY' s 10-Year PFCF Range
Min: 4.96   Max: 43.56
Current: 36.39

4.96
43.56
POCF 7.18
TINLY's POCF is ranked higher than
85% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.18 vs. TINLY: 7.18 )
TINLY' s 10-Year POCF Range
Min: 2.02   Max: 19.68
Current: 7.18

2.02
19.68
EV-to-EBIT 21.88
TINLY's EV-to-EBIT is ranked higher than
71% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 23.27 vs. TINLY: 21.88 )
TINLY' s 10-Year EV-to-EBIT Range
Min: 10.1   Max: 239.1
Current: 21.88

10.1
239.1
Current Ratio 1.65
TINLY's Current Ratio is ranked higher than
66% of the 1304 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.68 vs. TINLY: 1.65 )
TINLY' s 10-Year Current Ratio Range
Min: 1.08   Max: 1.65
Current: 1.65

1.08
1.65
Quick Ratio 1.13
TINLY's Quick Ratio is ranked higher than
67% of the 1304 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.12 vs. TINLY: 1.13 )
TINLY' s 10-Year Quick Ratio Range
Min: 0.66   Max: 1.13
Current: 1.13

0.66
1.13
Days Inventory 79.78
TINLY's Days Inventory is ranked higher than
63% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 73.25 vs. TINLY: 79.78 )
TINLY' s 10-Year Days Inventory Range
Min: 60.16   Max: 76.75
Current: 79.78

60.16
76.75

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.46
TINLY's Dividend Yield is ranked lower than
68% of the 1158 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.72 vs. TINLY: 0.46 )
TINLY' s 10-Year Dividend Yield Range
Min: 0.56   Max: 3.49
Current: 0.46

0.56
3.49
Dividend growth (3y) 1.70
TINLY's Dividend growth (3y) is ranked higher than
68% of the 760 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.30 vs. TINLY: 1.70 )
TINLY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 30.5
Current: 1.7

0
30.5
Yield on cost (5-Year) 0.83
TINLY's Yield on cost (5-Year) is ranked lower than
55% of the 1163 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.97 vs. TINLY: 0.83 )
TINLY' s 10-Year Yield on cost (5-Year) Range
Min: 0.93   Max: 5.78
Current: 0.83

0.93
5.78

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.72
TINLY's Price/Tangible Book is ranked higher than
71% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.00 vs. TINLY: 1.72 )
TINLY' s 10-Year Price/Tangible Book Range
Min: 0.78   Max: 1.52
Current: 1.72

0.78
1.52
Price/DCF (Projected) 1.04
TINLY's Price/DCF (Projected) is ranked higher than
89% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. TINLY: 1.04 )
TINLY' s 10-Year Price/DCF (Projected) Range
Min: 0.53   Max: 0.84
Current: 1.04

0.53
0.84
Price/Median PS Value 1.71
TINLY's Price/Median PS Value is ranked higher than
52% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.40 vs. TINLY: 1.71 )
TINLY' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 3.02
Current: 1.71

0.7
3.02
Earnings Yield (Greenblatt) 4.60
TINLY's Earnings Yield (Greenblatt) is ranked higher than
67% of the 1453 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.90 vs. TINLY: 4.60 )
TINLY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 9.9
Current: 4.6

0.4
9.9

Analyst Estimate

Mar15
EPS($) -0.05
EPS without NRI($) -0.05

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:TSE:8001, TSE:8002, TSE:9041, TSE:9042, TSE:1773 » details
Traded in other countries:3401.Japan, TIJ.Germany,
Teijin Ltd was established in June 17, 1918. The Company provides solutions in the areas of materials and health care. Its businesses comprise Advanced Fibers and Composites, Electronics Materials and Performance Polymer Products, Healthcare and Trading and Retail. The Company's four reportable operating segments are Advanced Fibers and Composites - Production and sales of aramid fibers, carbon fibers, polyester fibers and composites for industrial applications; Electronics Materials and Performance Polymer Products - Production and sales of films and resins for various industrial applications; Healthcare - Production and sales of prescription and non-prescription drugs and production, sales and rental of home healthcare devices and Trading and Retail - Trading and retail of polyester filaments, other fibers and polymer products.
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