Teijin (TSE:3401) FCF Margin %: 6.63% (As of Mar. 2026) — 151% Above Median


TSE:3401 Teijin Ltd TSE:3401
64 GF Score
Price 円1,639.50
GF Value 円1,205.18
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Teijin FCF Margin %?

Teijin TSE:3401 +0.52% 64 FCF Margin % is 6.63% as of Mar. 2026, which is 151% above its 10-year median of 2.64. GuruFocus rates TSE:3401 with a GF Score™ of 64/100 and a GF Value™ of 円1,205.18 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 547 Conglomerates companies, Teijin ranks better than 56.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teijin's Free Cash Flow for the three months ended in Mar. 2026 was 円14,139 Mil. Teijin's Revenue for the three months ended in Mar. 2026 was 円213,312 Mil. Therefore, Teijin's FCF Margin % for the quarter that ended in Mar. 2026 was 6.63%.

As of today, Teijin's current FCF Yield % is 12.24%.

The historical rank and industry rank for Teijin's FCF Margin % or its related term are showing as below:

TSE:3401' s FCF Margin % Range Over the Past 10 Years
Min: -11.97   Med: 2.64   Max: 5.6
Current: 4.43


During the past 13 years, the highest FCF Margin % of Teijin was 5.60%. The lowest was -11.97%. And the median was 2.64%.

TSE:3401's FCF Margin % is ranked better than
56.86% of 547 companies
in the Conglomerates industry
Industry Median: 2.65 vs TSE:3401: 4.43


Teijin FCF Margin % Related Terms


Teijin FCF Margin % Historical Data

* Premium members only.

The historical data trend for Teijin's FCF Margin % 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 FCF Margin % Chart

Teijin Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.97 -0.26 0.53 0.84 4.43

Teijin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 4.76 -1.96 3.26 10.81 6.63

TSE:3401 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Teijin's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Teijin's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Teijin's FCF Margin % falls into.


TSE:3401
64GF Score
Teijin Ltd TSE:3401
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teijin FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=38706/873190
=4.43 %

Teijin's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=14139/213312
=6.63 %

* 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 FCF Margin % →
What does a FCF Margin % of 6.63% mean?
Teijin (TSE:3401) has a FCF Margin % of 6.63% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Teijin and its competitors. This is 151% above median its historical median of 2.64. According to the industry distribution chart, Teijin ranks #236 out of 547 companies in the Conglomerates industry, placing it in the top 43.1%.
Is Teijin's FCF Margin % too high?
Teijin's current FCF Margin % of 6.63% is 151% above median its 10-year median of 2.64. The Conglomerates industry median FCF Margin % is 2.65. Teijin's value of 6.63% is 150.2% above this industry median. Based on the distribution chart, Teijin ranks #236 out of 547 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Teijin has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teijin's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Teijin ranks #236 out of 547 companies for FCF Margin %. This puts Teijin in the upper half of its industry. The industry median FCF Margin % is 2.65. Teijin's value of 6.63% is 150.2% above this benchmark. While the company's 10-year median is 2.64 vs. the industry median of 2.65, Teijin has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teijin's current FCF Margin % of 6.63% is 150.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Teijin and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teijin's current FCF Margin % is 6.63%, which is 151% above median its own 10-year median of 2.64. 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1,205.18, compared to a current price of 円1,639.50 — trading 36% above its estimated fair value. The current FCF Margin % is 6.63%, which is 151% above median its 10-year median of 2.64 and 150.2% above the Conglomerates industry median of 2.65. Teijin's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Teijin (TSE:3401), the current FCF Margin % is 6.63% as of Mar. 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1,639.50 is trading 36% above its estimated GF Value™ of 円1,205.18. GuruFocus considers Teijin to be Significantly Overvalued.

Key valuation signals for TSE:3401:

  • FCF Margin %: 6.63% (151% above median its 10-year median of 2.64)
  • GF Value™: 円1,205.18 vs. price of 円1,639.50 (36% above fair value)
  • GF Score™: 64/100 with 8 warning signs
  • Industry Position: 150.2% above the Conglomerates median (#236 of 547)

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.
64GF Score

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

円1,639.50
Price
円1,205.18
GF Value