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ISIN
US8790632041

Highlights

Market Cap
$1.80B
Enterprise Value
$4.10B
EPS (TTM)
-¥464.42
Total Revenue (TTM)
¥884.50B
Gross Profit (TTM)
¥163.89B
EBITDA (TTM)
-¥33.82B
Year Range
$7.61 - $11.60
ROA (TTM)
-9.69%
ROE (TTM)
-24.47%

Share Price Chart


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Teijin Ltd

Performance

TINLY Performance Chart

Teijin Ltd (TINLY) is up 11.3% since the beginning of the year. At $9 per share, TINLY is trading 19.4% below its 52-week high of $12. Investors who bought $1,000 worth of TINLY shares 5 years ago would now be looking at an investment worth $625.


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S&P 500 Index

Returns By Period

Teijin Ltd (TINLY) has returned 11.30% so far this year and 21.19% over the past 12 months. Over the last ten years, TINLY has returned -4.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Teijin Ltd

1D
0.00%
1M
-4.88%
YTD
11.30%
6M
11.71%
1Y
21.19%
3Y*
0.02%
5Y*
-8.96%
10Y*
-4.67%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TINLY Monthly Returns History

Based on dividend-adjusted daily data since Jul 13, 2007, TINLY's average daily return is 0.00%, while the average monthly return is -0.10%.

Historically, 47% of months were positive and 53% were negative. The best month was Mar 2009 with a return of +27.7%, while the worst month was Oct 2008 at -33.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TINLY closed higher 23% of trading days. The best single day was Apr 13, 2026 with a return of +16.0%, while the worst single day was Oct 27, 2008 at -38.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202615.73%5.94%-3.98%-0.61%4.56%-9.03%11.30%
20250.40%0.00%5.79%-6.07%-4.83%-2.16%6.01%5.76%2.49%-1.41%-2.52%-1.40%1.16%
2024-1.95%-6.84%6.93%6.93%-0.73%-12.94%14.51%2.09%-0.59%-6.26%-6.79%1.66%-6.83%
20235.72%1.02%1.16%4.82%-2.92%-6.42%3.41%-3.01%-2.23%-7.22%-0.11%1.93%-4.69%
20224.79%-3.94%-7.70%-8.97%0.29%-0.58%6.07%-3.00%-8.42%-4.26%2.39%2.70%-20.01%
20212.99%-3.48%0.88%-7.25%-0.48%-7.73%-2.31%-3.72%-1.33%-3.09%-16.81%6.93%-31.68%

Benchmark Metrics

Teijin Ltd has an annualized alpha of -1.92%, beta of 0.28, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

  • This stock participated in 98.78% of S&P 500 Index downside but only 43.81% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.28 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.92%
Beta
0.28
0.03
Upside Capture
43.81%
Downside Capture
98.78%

Return for Risk

Risk / Return Rank

TINLY ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


TINLY Risk / Return Rank: 6464
Overall Rank
TINLY Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
TINLY Sortino Ratio Rank: 5656
Sortino Ratio Rank
TINLY Omega Ratio Rank: 7373
Omega Ratio Rank
TINLY Calmar Ratio Rank: 6565
Calmar Ratio Rank
TINLY Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Teijin Ltd (TINLY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TINLYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.51

Sortino ratioReturn per unit of downside risk

-1.72

Omega ratioGain probability vs. loss probability

1.24

1.37

-0.13

Calmar ratioReturn relative to maximum drawdown

1.10

2.78

-1.69

Martin ratioReturn relative to average drawdown

2.55

12.44

-9.89

Dividends

Dividend History

Teijin Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.00$0.17$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.54$2.40

Dividend yield

0.00%2.07%1.96%0.00%0.00%0.00%0.00%0.00%0.00%2.44%11.89%

Monthly Dividends

The table displays the monthly dividend distributions for Teijin Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.17
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Teijin Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Teijin Ltd was 69.72%, occurring on May 20, 2025. The portfolio has not yet recovered.

The current Teijin Ltd drawdown is 60.62%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-69.72%May 2025
17y 10mo
18y 11moJul 2007 - now
2007 pullback2007
-1.11%Jul 2007
0s1d
1dJul 2007 - Jul 2007

Drawdown Indicators


TINLYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-69.72%

-56.78%

-12.94%

Max Drawdown (1Y)

Largest decline over 1 year

-19.40%

-9.10%

-10.30%

Max Drawdown (3Y)

Largest decline over 3 years

-31.37%

-18.90%

-12.47%

Max Drawdown (5Y)

Largest decline over 5 years

-52.05%

-25.43%

-26.62%

Max Drawdown (10Y)

Largest decline over 10 years

-67.94%

-33.92%

-34.02%

Current Drawdown

Current decline from peak

-60.62%

-1.80%

-58.82%

Average Drawdown

Average peak-to-trough decline

-42.04%

-10.71%

-31.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.32%

2.03%

+6.29%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Teijin Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Teijin Ltd is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TINLY relative to other companies in the Conglomerates industry. Currently, TINLY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TINLY in comparison with other companies in the Conglomerates industry. Currently, TINLY has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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