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Also traded in: Germany, Japan

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.50
OTCPK:TINLY's Cash-to-Debt is ranked lower than
60% of the 999 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.87 vs. OTCPK:TINLY: 0.50 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:TINLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.14 Max: N/A
Current: 0.5
Equity-to-Asset 0.38
OTCPK:TINLY's Equity-to-Asset is ranked lower than
73% of the 958 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.54 vs. OTCPK:TINLY: 0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:TINLY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.37 Max: 0.39
Current: 0.38
0.32
0.39
Interest Coverage 25.48
OTCPK:TINLY's Interest Coverage is ranked lower than
53% of the 1106 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 32.49 vs. OTCPK:TINLY: 25.48 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:TINLY' s Interest Coverage Range Over the Past 10 Years
Min: 1.71  Med: 6.49 Max: 27.75
Current: 25.48
1.71
27.75
Piotroski F-Score: 3
Altman Z-Score: 1.92
WACC vs ROIC
6.57%
20.60%
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 % 7.52
OTCPK:TINLY's Operating Margin % is ranked higher than
54% of the 975 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.87 vs. OTCPK:TINLY: 7.52 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:TINLY' s Operating Margin % Range Over the Past 10 Years
Min: 1.66  Med: 4.48 Max: 8.49
Current: 7.52
1.66
8.49
Net Margin % 4.12
OTCPK:TINLY's Net Margin % is ranked lower than
55% of the 976 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.78 vs. OTCPK:TINLY: 4.12 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:TINLY' s Net Margin % Range Over the Past 10 Years
Min: -4.66  Med: 1.03 Max: 4.12
Current: 4.12
-4.66
4.12
ROE % 9.72
OTCPK:TINLY's ROE % is ranked higher than
57% of the 961 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.18 vs. OTCPK:TINLY: 9.72 )
Ranked among companies with meaningful ROE % only.
OTCPK:TINLY' s ROE % Range Over the Past 10 Years
Min: -12.36  Med: 3.25 Max: 10.56
Current: 9.72
-12.36
10.56
ROA % 3.67
OTCPK:TINLY's ROA % is ranked lower than
54% of the 1000 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.12 vs. OTCPK:TINLY: 3.67 )
Ranked among companies with meaningful ROA % only.
OTCPK:TINLY' s ROA % Range Over the Past 10 Years
Min: -4.55  Med: 1.06 Max: 3.78
Current: 3.67
-4.55
3.78
ROC (Joel Greenblatt) % 11.03
OTCPK:TINLY's ROC (Joel Greenblatt) % is ranked lower than
56% of the 993 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.99 vs. OTCPK:TINLY: 11.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:TINLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.21  Med: 4.2 Max: 13.13
Current: 11.03
-6.21
13.13
3-Year Revenue Growth Rate -1.30
OTCPK:TINLY's 3-Year Revenue Growth Rate is ranked lower than
60% of the 917 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.50 vs. OTCPK:TINLY: -1.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:TINLY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.6  Med: -1.45 Max: 5.5
Current: -1.3
-10.6
5.5
3-Year EBITDA Growth Rate 40.90
OTCPK:TINLY's 3-Year EBITDA Growth Rate is ranked higher than
88% of the 816 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.80 vs. OTCPK:TINLY: 40.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:TINLY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -37.8  Med: 2.9 Max: 40.9
Current: 40.9
-37.8
40.9
GuruFocus has detected 2 Warning Signs with Teijin Ltd $OTCPK:TINLY.
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» OTCPK:TINLY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Specialty Chemicals  
Compare:OTCPK:BLGA » details
Traded in other countries:TIJ.Germany, 3401.Japan,
Teijin Ltd 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.

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.

Ratios

vs
industry
vs
history
PE Ratio 15.61
TINLY's PE Ratio is ranked higher than
62% of the 1168 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.09 vs. TINLY: 15.61 )
Ranked among companies with meaningful PE Ratio only.
TINLY' s PE Ratio Range Over the Past 10 Years
Min: 8.71  Med: 15.82 Max: 1157.14
Current: 15.61
8.71
1157.14
PE Ratio without NRI 15.61
TINLY's PE Ratio without NRI is ranked higher than
62% of the 960 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.32 vs. TINLY: 15.61 )
Ranked among companies with meaningful PE Ratio without NRI only.
TINLY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.71  Med: 15.82 Max: 1157.14
Current: 15.61
8.71
1157.14
Price-to-Owner-Earnings 21.24
TINLY's Price-to-Owner-Earnings is ranked lower than
56% of the 491 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.64 vs. TINLY: 21.24 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TINLY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 15.6  Med: 19.2 Max: 25.86
Current: 21.24
15.6
25.86
PB Ratio 1.23
TINLY's PB Ratio is ranked higher than
71% of the 1206 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.89 vs. TINLY: 1.23 )
Ranked among companies with meaningful PB Ratio only.
TINLY' s PB Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.98 Max: 1.58
Current: 1.23
0.58
1.58
PS Ratio 0.63
TINLY's PS Ratio is ranked higher than
78% of the 1177 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.31 vs. TINLY: 0.63 )
Ranked among companies with meaningful PS Ratio only.
TINLY' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.38 Max: 1
Current: 0.63
0.2
1
EV-to-EBIT 14.10
TINLY's EV-to-EBIT is ranked higher than
52% of the 1212 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.79 vs. TINLY: 14.10 )
Ranked among companies with meaningful EV-to-EBIT only.
TINLY' s EV-to-EBIT Range Over the Past 10 Years
Min: -183.1  Med: 11.5 Max: 88.1
Current: 14.1
-183.1
88.1
EV-to-EBITDA 14.10
TINLY's EV-to-EBITDA is ranked lower than
66% of the 1247 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.65 vs. TINLY: 14.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
TINLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -183.1  Med: 9.35 Max: 106.7
Current: 14.1
-183.1
106.7
Current Ratio 1.66
TINLY's Current Ratio is ranked lower than
56% of the 859 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.80 vs. TINLY: 1.66 )
Ranked among companies with meaningful Current Ratio only.
TINLY' s Current Ratio Range Over the Past 10 Years
Min: 1.08  Med: 1.35 Max: 1.96
Current: 1.66
1.08
1.96
Quick Ratio 1.24
TINLY's Quick Ratio is ranked lower than
55% of the 859 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.32 vs. TINLY: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
TINLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 0.91 Max: 1.39
Current: 1.24
0.66
1.39
Days Inventory 93.47
TINLY's Days Inventory is ranked lower than
72% of the 940 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 64.70 vs. TINLY: 93.47 )
Ranked among companies with meaningful Days Inventory only.
TINLY' s Days Inventory Range Over the Past 10 Years
Min: 62.22  Med: 71.7 Max: 93.47
Current: 93.47
62.22
93.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.07
TINLY's Dividend Yield % is ranked higher than
59% of the 1115 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.81 vs. TINLY: 2.07 )
Ranked among companies with meaningful Dividend Yield % only.
TINLY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.56  Med: 1.35 Max: 3.49
Current: 2.07
0.56
3.49
Dividend Payout Ratio 0.31
TINLY's Dividend Payout Ratio is ranked higher than
78% of the 741 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.32 vs. TINLY: 0.31 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TINLY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.34 Max: 0.49
Current: 0.31
0.15
0.49
3-Year Dividend Growth Rate 20.50
TINLY's 3-Year Dividend Growth Rate is ranked higher than
76% of the 537 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.50 vs. TINLY: 20.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TINLY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -9.05 Max: 30.5
Current: 20.5
0
30.5
Forward Dividend Yield % 2.07
TINLY's Forward Dividend Yield % is ranked higher than
54% of the 1089 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.93 vs. TINLY: 2.07 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.69
TINLY's 5-Year Yield-on-Cost % is ranked higher than
60% of the 1273 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.20 vs. TINLY: 2.69 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TINLY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.73  Med: 1.76 Max: 4.54
Current: 2.69
0.73
4.54

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.29
TINLY's Price-to-Tangible-Book is ranked higher than
71% of the 1139 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.07 vs. TINLY: 1.29 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TINLY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.85  Med: 1.23 Max: 1.69
Current: 1.29
0.85
1.69
Price-to-Intrinsic-Value-Projected-FCF 1.84
TINLY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
60% of the 689 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.49 vs. TINLY: 1.84 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TINLY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.71  Med: 1.24 Max: 4.26
Current: 1.84
0.71
4.26
Price-to-Median-PS-Value 1.69
TINLY's Price-to-Median-PS-Value is ranked lower than
67% of the 1127 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.43 vs. TINLY: 1.69 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TINLY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.61  Med: 1.03 Max: 2.66
Current: 1.69
0.61
2.66
Price-to-Graham-Number 0.95
TINLY's Price-to-Graham-Number is ranked higher than
71% of the 889 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.34 vs. TINLY: 0.95 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TINLY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.73  Med: 1.04 Max: 9.1
Current: 0.95
0.73
9.1
Earnings Yield (Greenblatt) % 7.09
TINLY's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 1334 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.06 vs. TINLY: 7.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TINLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 6.4 Max: 10
Current: 7.09
1.1
10

More Statistics

Revenue (TTM) (Mil) $6,747
EPS (TTM) $ 1.28
Beta1.37
Short Percentage of Float0.00%
52-Week Range $16.60 - 21.15
Shares Outstanding (Mil)195.42
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