Torex Semiconductor Ltd. (JP:6616)
:6616
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Total Valuation
Torex Semiconductor Ltd. has a market cap or net worth of ¥28.57B. The enterprise value is ¥30.95B.
Market Cap¥28.57B
Enterprise Value¥30.95B
Share Statistics
Torex Semiconductor Ltd. has 11,554,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,554,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Torex Semiconductor Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee24.06M
Profits Per Employee1.11M
Employee Count1,042
Asset Turnover0.70
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of Torex Semiconductor Ltd. is 14.1. Torex Semiconductor Ltd.’s PEG ratio is -0.09.
PE Ratio14.1
PS Ratio0.65
PB Ratio0.87
Price to Fair Value0.87
Price to FCF9.64
Price to Operating Cash Flow0.00
PEG Ratio-0.09
Income Statement
In the last 12 months, Torex Semiconductor Ltd. had revenue of 25.07B and earned 1.16B in profits. Earnings per share was 109.39.
Revenue25.07B
Gross Profit6.37B
Operating Income1.09B
Pretax Income1.27B
Net Income1.16B
EBITDA3.06B
Earnings Per Share (EPS)109.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Torex Semiconductor Ltd. pays an annual dividend of ¥28, resulting in a dividend yield of 3.98%
Dividend Per Share¥28
Dividend Yield3.98%
Payout Ratio-30.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change133.50%
50-Day Moving Average1.86K
200-Day Moving Average1.62K
Relative Strength Index (RSI)71.23
Average Volume (3m)17.83K
Important Dates
Torex Semiconductor Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Torex Semiconductor Ltd. as a current ratio of 2.71, with Debt / Equity ratio of 69.49%
Current Ratio2.71
Quick Ratio1.90
Debt to Market Cap0.79
Net Debt to EBITDA1.12
Interest Coverage Ratio6.31
Taxes
In the past 12 months, Torex Semiconductor Ltd. has paid 114.74M in taxes.
Income Tax114.74M
Effective Tax Rate0.09
Enterprise Valuation
Torex Semiconductor Ltd. EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 11.65.
EV to Sales0.79
EV to EBITDA6.46
EV to Free Cash Flow11.65
EV to Operating Cash Flow6.32
Balance Sheet
Torex Semiconductor Ltd. has ¥9.52B in cash and marketable securities with ¥13.50B in debt, giving a net cash position of -¥3.98B billion.
Cash & Marketable Securities¥9.52B
Total Debt¥13.50B
Net Cash-¥3.98B
Net Cash Per Share-¥344.43
Tangible Book Value Per Share¥1.77K
Margins
Gross margin is 25.41%, with operating margin of 4.33%, and net profit margin of 4.62%.
Gross Margin25.41%
Operating Margin4.33%
Pretax Margin5.08%
Net Profit Margin4.62%
EBITDA Margin12.19%
EBIT Margin4.33%
Analyst Forecast
The average price target for Torex Semiconductor Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.66%
EPS Growth Forecast―