Teac Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Teac Corporation's yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 52% of its market value (net debt). Lower than 95% of Technology companies in Japan.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥32For every ¥100 of sales, ¥32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥35 tied up three years earlier.
More money tied up than 81% of Technology companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of Technology companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / -3%In 3 years sales changed by -0% while total assets changed by -3%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−52%Debt, after subtracting cash, equals 52% of its market value (net debt).
Lower than 95% of Technology companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Technology companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Teac Corporation owes ¥0.63 for every ¥1 it owns. Net profit fell 86% in the year to Mar 2026, and shrank 36% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
8.4Investors pay ¥8.4 for every ¥1 of Teac Corporation's yearly profit, lower than 93% of Technology companies in Japan.
P/B ratio
0.66The share price is 0.66 times Teac Corporation's book value per share, lower than 95% of Technology companies in Japan.
Market cap
¥2.7 BThe total market value of all of Teac Corporation's shares at today's price (share price × number of shares), smaller than 89% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.1 BWhat Teac Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥141.28Net worth divided by the number of shares. The share price of ¥93.00 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
22.5%Teac Corporation earned 22.5% on its shareholders' money over the last year, higher than 87% of Technology companies in Japan.
Owes vs Owns
0.63×Teac Corporation owes ¥0.63 for every ¥1 it owns (moderate), higher than 86% of Technology companies in Japan.
Dividend yield
1.08%Teac Corporation pays 1.08% of its share price as dividends a year, lower than 85% of dividend-paying Technology companies in Japan.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
-86%Net profit fell 86% in the year to Mar 2026, and shrank 36% a year on average over 3 years.
Profit margin
0.5%Teac Corporation keeps ¥1 of every ¥100 of revenue as net profit.
Interest cover
1.2×Teac Corporation's operating profit covered its interest costs 1.2 times in the year to Mar 2026.
Cash vs debt
Net debtTeac Corporation had ¥1.4 B more debt than cash (net debt) at Mar 2026.
Questions
What is Teac Corporation's P/E ratio?
Investors pay ¥8.4 for every ¥1 of Teac Corporation's yearly profit, lower than 93% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Teac Corporation: ¥2.7 B ÷ ¥4.1 B (30 Jun 2026) = 0.7.
What is Teac Corporation's return on equity?
Teac Corporation earned 22.5% on its shareholders' money over the last year, higher than 87% of Technology companies in Japan.
How much does Teac Corporation owe compared with what it owns?
Teac Corporation owes ¥0.63 for every ¥1 it owns (moderate), higher than 86% of Technology companies in Japan.
Does Teac Corporation pay a dividend?
Yes. Teac Corporation pays 1.08% of its share price as dividends a year, lower than 85% of dividend-paying Technology companies in Japan.
Is Teac Corporation's revenue growing?
Revenue fell 2% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.