Teijin (TSE:3401) Enterprise Value: 円555,456 Mil (As of Jul. 03, 2026) ***


TSE:3401 Teijin Ltd TSE:3401
63 GF Score
Price 円1,718.50
GF Value 円1,205.17
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Teijin Enterprise Value?

Teijin TSE:3401 +4.82% 63 Enterprise Value is 円555,456 Mil as of Jul. 03, 2026. GuruFocus rates TSE:3401 with a GF Score™ of 63/100 and a GF Value™ of 円1,205.17 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Teijin's Enterprise Value is 円555,456 Mil. Teijin's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円-64,592 Mil. Therefore, Teijin's EV-to-EBIT ratio for today is -8.60.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Teijin's Enterprise Value is 円555,456 Mil. Teijin's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円-4,277 Mil. Therefore, Teijin's EV-to-EBITDA ratio for today is -129.87.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Teijin's Enterprise Value is 円555,456 Mil. Teijin's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円873,190 Mil. Therefore, Teijin's EV-to-Revenue ratio for today is 0.64.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Teijin's Enterprise Value is 円555,456 Mil. Teijin's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円98,654 Mil. Therefore, Teijin's EV-to-OCF ratio for today is 5.63.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Teijin's Enterprise Value is 円555,456 Mil. Teijin's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円38,706 Mil. Therefore, Teijin's EV-to-FCF ratio for today is 14.35.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Teijin  (TSE:3401) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Teijin's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=555455.978/-64592
=-8.60

Teijin's current Enterprise Value is 円555,456 Mil.
Teijin's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-64,592 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Teijin's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=555455.978/-4277
=-129.87

Teijin's current Enterprise Value is 円555,456 Mil.
Teijin's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-4,277 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Teijin's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=555455.978/873190
=0.64

Teijin's current Enterprise Value is 円555,456 Mil.
Teijin's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円873,190 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Teijin's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=555455.978/98654
=5.63

Teijin's current Enterprise Value is 円555,456 Mil.
Teijin's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円98,654 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Teijin's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=555455.978/38706
=14.35

Teijin's current Enterprise Value is 円555,456 Mil.
Teijin's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円38,706 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Teijin Enterprise Value Related Terms


Teijin Enterprise Value Historical Data

* Premium members only.

The historical data trend for Teijin's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teijin Enterprise Value Chart

Teijin Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 635,451.20 674,227.74 678,801.22 530,809.63 538,768.91

Teijin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 530,809.63 505,950.47 511,653.39 519,651.37 538,768.91

TSE:3401 vs HON, MMM: Enterprise Value Comparison

For the Conglomerates subindustry, Teijin's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teijin Enterprise Value vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Teijin's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Teijin's Enterprise Value falls into.


TSE:3401
63GF Score
Teijin Ltd TSE:3401
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teijin Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Teijin's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Teijin's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of 円555,456 Mil mean?
Teijin (TSE:3401) has a Enterprise Value of 円555,456 Mil as of Jul. 03, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Teijin and its competitors.
Is Teijin's Enterprise Value too high?
Teijin's current Enterprise Value is 円555,456 Mil. Overall, Teijin has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teijin's Enterprise Value compare to HON and MMM?
Teijin's Enterprise Value of 円555,456 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Conglomerates company?
A good Enterprise Value depends on the Conglomerates industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Teijin and its competitors. Teijin's current Enterprise Value is 円555,456 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teijin stock overvalued right now?
Based on GuruFocus' analysis, Teijin (TSE:3401) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,205.17, compared to a current price of 円1,718.50 — trading 42.6% above its estimated fair value. The current Enterprise Value is 円555,456 Mil. Teijin's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Teijin (TSE:3401), the current Enterprise Value is 円555,456 Mil as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teijin (TSE:3401) Overvalued in 2026?

Based on GuruFocus' analysis, Teijin stock appears to be overvalued. The current stock price of 円1,718.50 is trading 42.6% above its estimated GF Value™ of 円1,205.17. GuruFocus considers Teijin to be Significantly Overvalued.

Key valuation signals for TSE:3401:

  • Enterprise Value: 円555,456 Mil
  • GF Value™: 円1,205.17 vs. price of 円1,718.50 (42.6% above fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the TSE:3401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teijin Business Description

Other Exchanges TINLY:USATINLF:USA
Address 2-4 Nakanoshima 3-chome, Nakanoshima Festival Tower West, Kita-ku, Osaka Prefecture, Osaka, JPN, 530-8605
Teijin Ltd is a Japanese industrial conglomerate engaged in healthcare, materials, textiles, and other businesses. The company organizes itself into four primary segments. The Healthcare segment manufactures and sells pharmaceuticals, medical devices, and home medical services. The Material segment covers aramid fibers, polycarbonate resins, carbon fibers, and composite molding materials. The Textiles/Products segment produces polyester fibers and textile products. The Others segment includes businesses outside the reporting segments, such as battery components, membranes, regenerative medicine, and implantable medical devices.
63GF Score

Get the complete analysis for TSE:3401

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,718.50
Price
円1,205.17
GF Value