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XJPX6803
Market cap13mUSD
Dec 26, Last price  
75.00JPY
1D
-2.60%
1Q
-15.73%
Jan 2017
-86.61%
Name

Teac Corp

Chart & Performance

D1W1MN
XJPX:6803 chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
1.34%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.01%
Revenues
15.67b
-0.17%
61,862,000,00051,188,000,00040,739,000,00036,867,000,00026,696,000,00022,236,000,00022,444,000,00020,328,000,00020,455,000,00017,346,000,00017,016,000,00015,682,000,00014,745,000,00014,589,000,00016,004,000,00015,699,000,00015,672,000,000
Net income
-53m
L
1,332,000,000130,000,00064,000,000-1,303,000,00089,000,000-323,000,000-248,000,000-1,831,000,000-196,000,000-52,000,000249,000,00051,000,00027,000,000301,000,000392,000,000305,000,000-53,000,000
CFO
116m
-60.54%
118,000,0001,970,000,000215,000,0001,059,000,000485,000,000-769,000,000366,000,000-582,000,000-339,000,000-702,000,000-12,000,000-314,000,000158,000,000866,000,000-153,000,000294,000,000116,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Teac Corporation engages in the audio and information product businesses in Japan and internationally. Its audio products comprise high-end and general audio products; audio equipment for music production and broadcasting; and contract/professional audio products. The company's information products include recording and reproducing equipment for aircraft, medical image recording and reproducing products, and optical drives for industrial market, as well as measurement products, such as sensors/transducers, and data recorders; and in-flight entertainment, data storage, and disc publishing products. It also provides commissioned design and contract manufacturing solutions; business solutions; and repair and maintenance services. The company was incorporated in 1948 and is headquartered in Tokyo, Japan. Teac Corporation is a subsidiary of Global Acoustic Partners LLC.
URL
https://www.teac.co.jp/jp/
IPO date
Apr 01, 1970
Employees
618
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
15,672,000
-0.17%
15,699,000
-1.91%
16,004,000
9.70%
Cost of revenue
15,246,000
16,347,000
16,509,000
Unusual Expense (Income)
NOPBT
426,000
(648,000)
(505,000)
NOPBT Margin
2.72%
Operating Taxes
58,000
36,000
90,000
Tax Rate
13.62%
NOPAT
368,000
(684,000)
(595,000)
Net income
(53,000)
-117.38%
305,000
-22.19%
392,000
30.23%
Dividends
(29,000)
Dividend yield
1.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,477,000
2,490,000
2,779,000
Long-term debt
3,429,000
2,901,000
1,067,000
Deferred revenue
732,000
1,039,000
Other long-term liabilities
576,000
11,000
19,000
Net debt
4,679,000
4,000,000
2,347,000
Cash flow
Cash from operating activities
116,000
294,000
(153,000)
CAPEX
(106,000)
(114,000)
(149,000)
Cash from investing activities
(106,000)
(102,000)
(136,000)
Cash from financing activities
(69,000)
(333,000)
(299,000)
FCF
(405,000)
(1,900,000)
(1,369,000)
Balance
Cash
1,227,000
1,196,000
1,304,000
Long term investments
195,000
195,000
Excess cash
443,400
606,050
698,800
Stockholders' equity
3,685,000
6,653,000
6,010,000
Invested Capital
8,453,600
7,485,950
6,249,200
ROIC
4.62%
ROCE
4.78%
EV
Common stock shares outstanding
28,805
28,806
28,807
Price
101.00
-11.40%
114.00
-3.39%
118.00
-21.33%
Market cap
2,909,305
-11.41%
3,283,884
-3.39%
3,399,226
-21.34%
EV
7,588,305
7,283,884
5,746,226
EBITDA
912,000
(174,000)
(18,000)
EV/EBITDA
8.32
Interest
448,000
228,000
176,000
Interest/NOPBT
105.16%