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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.19
TINLY's Cash to Debt is ranked lower than
76% of the 1018 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.59 vs. TINLY: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
TINLY' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.13 Max: N/A
Current: 0.19
Equity to Asset 0.37
TINLY's Equity to Asset is ranked lower than
74% of the 872 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.53 vs. TINLY: 0.37 )
Ranked among companies with meaningful Equity to Asset only.
TINLY' s 10-Year Equity to Asset Range
Min: 0.32  Med: 0.36 Max: 0.38
Current: 0.37
0.32
0.38
Interest Coverage 12.74
TINLY's Interest Coverage is ranked lower than
67% of the 577 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 50.29 vs. TINLY: 12.74 )
Ranked among companies with meaningful Interest Coverage only.
TINLY' s 10-Year Interest Coverage Range
Min: 1.71  Med: 5.70 Max: 12.74
Current: 12.74
1.71
12.74
F-Score: 5
Z-Score: 1.93
WACC vs ROIC
4.68%
6.62%
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 (%) 6.36
TINLY's Operating margin (%) is ranked higher than
56% of the 998 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.54 vs. TINLY: 6.36 )
Ranked among companies with meaningful Operating margin (%) only.
TINLY' s 10-Year Operating margin (%) Range
Min: 1.66  Med: 4.21 Max: 8.18
Current: 6.36
1.66
8.18
Net-margin (%) -0.04
TINLY's Net-margin (%) is ranked lower than
80% of the 999 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.99 vs. TINLY: -0.04 )
Ranked among companies with meaningful Net-margin (%) only.
TINLY' s 10-Year Net-margin (%) Range
Min: -4.66  Med: 0.91 Max: 98.59
Current: -0.04
-4.66
98.59
ROE (%) 0.51
TINLY's ROE (%) is ranked lower than
78% of the 988 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.41 vs. TINLY: 0.51 )
Ranked among companies with meaningful ROE (%) only.
TINLY' s 10-Year ROE (%) Range
Min: -12.36  Med: 3.01 Max: 293.98
Current: 0.51
-12.36
293.98
ROA (%) -0.03
TINLY's ROA (%) is ranked lower than
78% of the 1023 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.71 vs. TINLY: -0.03 )
Ranked among companies with meaningful ROA (%) only.
TINLY' s 10-Year ROA (%) Range
Min: -4.55  Med: 0.87 Max: 102.99
Current: -0.03
-4.55
102.99
ROC (Joel Greenblatt) (%) 2.10
TINLY's ROC (Joel Greenblatt) (%) is ranked lower than
75% of the 1016 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.64 vs. TINLY: 2.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TINLY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.21  Med: 4.21 Max: 13.13
Current: 2.1
-6.21
13.13
Revenue Growth (3Y)(%) -2.70
TINLY's Revenue Growth (3Y)(%) is ranked lower than
75% of the 806 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.70 vs. TINLY: -2.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TINLY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -69.6  Med: -1.60 Max: 228.8
Current: -2.7
-69.6
228.8
EBITDA Growth (3Y)(%) -22.70
TINLY's EBITDA Growth (3Y)(%) is ranked lower than
88% of the 715 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.20 vs. TINLY: -22.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TINLY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -58.9  Med: 2.30 Max: 147.7
Current: -22.7
-58.9
147.7
» 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/E(ttm) 942.42
TINLY's P/E(ttm) is ranked lower than
99% of the 780 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.60 vs. TINLY: 942.42 )
Ranked among companies with meaningful P/E(ttm) only.
TINLY' s 10-Year P/E(ttm) Range
Min: 9.35  Med: 24.95 Max: 1159.9
Current: 942.42
9.35
1159.9
PE(NRI) 270.90
TINLY's PE(NRI) is ranked lower than
97% of the 779 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.80 vs. TINLY: 270.90 )
Ranked among companies with meaningful PE(NRI) only.
TINLY' s 10-Year PE(NRI) Range
Min: 9.35  Med: 24.92 Max: 328.38
Current: 270.9
9.35
328.38
P/B 1.28
TINLY's P/B is ranked higher than
57% of the 924 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.54 vs. TINLY: 1.28 )
Ranked among companies with meaningful P/B only.
TINLY' s 10-Year P/B Range
Min: 0.58  Med: 0.91 Max: 1.58
Current: 1.28
0.58
1.58
P/S 0.48
TINLY's P/S is ranked higher than
75% of the 989 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.98 vs. TINLY: 0.48 )
Ranked among companies with meaningful P/S only.
TINLY' s 10-Year P/S Range
Min: 0.2  Med: 0.34 Max: 1
Current: 0.48
0.2
1
PFCF 58.67
TINLY's PFCF is ranked lower than
82% of the 506 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 22.13 vs. TINLY: 58.67 )
Ranked among companies with meaningful PFCF only.
TINLY' s 10-Year PFCF Range
Min: 4.96  Med: 24.54 Max: 72.21
Current: 58.67
4.96
72.21
POCF 16.98
TINLY's POCF is ranked lower than
63% of the 688 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.21 vs. TINLY: 16.98 )
Ranked among companies with meaningful POCF only.
TINLY' s 10-Year POCF Range
Min: 2.79  Med: 11.89 Max: 174.25
Current: 16.98
2.79
174.25
EV-to-EBIT 72.45
TINLY's EV-to-EBIT is ranked lower than
91% of the 797 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.48 vs. TINLY: 72.45 )
Ranked among companies with meaningful EV-to-EBIT only.
TINLY' s 10-Year EV-to-EBIT Range
Min: 10.1  Med: 25.10 Max: 239.1
Current: 72.45
10.1
239.1
Shiller P/E 2792.97
TINLY's Shiller P/E is ranked lower than
100% of the 481 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.69 vs. TINLY: 2792.97 )
Ranked among companies with meaningful Shiller P/E only.
TINLY' s 10-Year Shiller P/E Range
Min: 2675.41  Med: 3339.29 Max: 3471.43
Current: 2792.97
2675.41
3471.43
Current Ratio 1.83
TINLY's Current Ratio is ranked higher than
54% of the 886 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.73 vs. TINLY: 1.83 )
Ranked among companies with meaningful Current Ratio only.
TINLY' s 10-Year Current Ratio Range
Min: 1.08  Med: 1.31 Max: 1.83
Current: 1.83
1.08
1.83
Quick Ratio 1.23
TINLY's Quick Ratio is ranked higher than
52% of the 886 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.18 vs. TINLY: 1.23 )
Ranked among companies with meaningful Quick Ratio only.
TINLY' s 10-Year Quick Ratio Range
Min: 0.66  Med: 0.86 Max: 1.23
Current: 1.23
0.66
1.23
Days Inventory 80.07
TINLY's Days Inventory is ranked lower than
65% of the 974 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 65.62 vs. TINLY: 80.07 )
Ranked among companies with meaningful Days Inventory only.
TINLY' s 10-Year Days Inventory Range
Min: 60.16  Med: 66.73 Max: 76.75
Current: 80.07
60.16
76.75

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.52
TINLY's Dividend Yield is ranked lower than
75% of the 1121 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.91 vs. TINLY: 0.52 )
Ranked among companies with meaningful Dividend Yield only.
TINLY' s 10-Year Dividend Yield Range
Min: 0.52  Med: 1.49 Max: 3.49
Current: 0.52
0.52
3.49
Dividend Payout 1.24
TINLY's Dividend Payout is ranked lower than
93% of the 707 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.33 vs. TINLY: 1.24 )
Ranked among companies with meaningful Dividend Payout only.
TINLY' s 10-Year Dividend Payout Range
Min: 0.26  Med: 0.45 Max: 1.89
Current: 1.24
0.26
1.89
Dividend growth (3y) -12.60
TINLY's Dividend growth (3y) is ranked lower than
70% of the 431 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.30 vs. TINLY: -12.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
TINLY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 30.5
Current: -12.6
0
30.5
Yield on cost (5-Year) 0.89
TINLY's Yield on cost (5-Year) is ranked lower than
63% of the 1125 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.30 vs. TINLY: 0.89 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TINLY' s 10-Year Yield on cost (5-Year) Range
Min: 0.89  Med: 2.54 Max: 5.96
Current: 0.89
0.89
5.96
Share Buyback Rate 0.10
TINLY's Share Buyback Rate is ranked higher than
73% of the 558 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -0.90 vs. TINLY: 0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
TINLY' s 10-Year Share Buyback Rate Range
Min: 69.5  Med: 0.00 Max: -235.1
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.43
TINLY's Price/Tangible Book is ranked higher than
56% of the 883 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.67 vs. TINLY: 1.43 )
Ranked among companies with meaningful Price/Tangible Book only.
TINLY' s 10-Year Price/Tangible Book Range
Min: 0.85  Med: 1.14 Max: 1.69
Current: 1.43
0.85
1.69
Price/Projected FCF 1.66
TINLY's Price/Projected FCF is ranked lower than
59% of the 451 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.27 vs. TINLY: 1.66 )
Ranked among companies with meaningful Price/Projected FCF only.
TINLY' s 10-Year Price/Projected FCF Range
Min: 0.85  Med: 1.27 Max: 2.01
Current: 1.66
0.85
2.01
Price/Median PS Value 1.37
TINLY's Price/Median PS Value is ranked lower than
70% of the 900 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.14 vs. TINLY: 1.37 )
Ranked among companies with meaningful Price/Median PS Value only.
TINLY' s 10-Year Price/Median PS Value Range
Min: 0.68  Med: 0.99 Max: 2.93
Current: 1.37
0.68
2.93
Earnings Yield (Greenblatt) (%) 1.40
TINLY's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 1003 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.70 vs. TINLY: 1.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TINLY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.4  Med: 4.00 Max: 9.9
Current: 1.4
0.4
9.9

Business Description

Industry: Chemicals » Specialty Chemicals
Compare: » 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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