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Torex Semiconductor Ltd. (JP:6616)
:6616
Japanese Market
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Torex Semiconductor Ltd. (6616) AI Stock Analysis

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JP:6616

Torex Semiconductor Ltd.

(6616)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
¥1,483.00
▼(-1.92% Downside)
Torex Semiconductor Ltd. faces significant challenges with declining revenues and negative profitability, reflected in a low financial performance score. Technical indicators suggest bearish momentum, further impacting the stock's outlook. While the high dividend yield offers some appeal, the negative P/E ratio highlights ongoing financial struggles. Overall, the stock's score is primarily driven by financial and technical weaknesses.

Torex Semiconductor Ltd. (6616) vs. iShares MSCI Japan ETF (EWJ)

Torex Semiconductor Ltd. Business Overview & Revenue Model

Company DescriptionTorex Semiconductor Ltd. researches, develops, manufactures, and sells integrated circuits (ICs) and active discrete components in Japan and internationally. The company offers DC/DC converters, voltage regulators and detectors, push button controllers, LED lighting drivers, load switches, power MOSFETs, temperature sensors, and transient voltage suppressors; charge pump, battery charge, hall, PLL clock generators, and oscillator ICs; and Shottky barrier, Zener, switching, bridge, and fast recovery diodes. Its products are used in industrial/IoT and automotive product applications. Torex Semiconductor Ltd. was incorporated in 1995 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyTorex Semiconductor generates revenue primarily through the sale of its semiconductor products, which are utilized in various applications across automotive, industrial, and consumer electronics sectors. The company employs a direct sales model as well as partnerships with distributors to reach a broader customer base. Key revenue streams include the sale of integrated circuits and related components, with significant contributions from long-term contracts with automotive manufacturers and industrial clients. Additionally, Torex may benefit from recurring revenue through ongoing supply agreements and product support services. Strategic partnerships with technology firms and participation in industry consortia also enhance its market presence and drive sales growth.

Torex Semiconductor Ltd. Financial Statement Overview

Summary
Torex Semiconductor Ltd. is struggling with declining revenues and negative net income, which impacts profitability. The balance sheet shows moderate leverage but declining equity ratios. Cash flow indicates sufficient operational cash generation despite negative free cash flow, which poses a risk to financial flexibility.
Income Statement
45
Neutral
Torex Semiconductor Ltd. experienced a decline in revenue from the previous period with a negative revenue growth rate. The company shows negative EBIT and net income margins indicating a struggle with profitability. However, the gross profit margin remains positive, suggesting some potential to improve operational efficiency.
Balance Sheet
55
Neutral
The company maintains a moderate debt-to-equity ratio, but the equity ratio has shown a decreasing trend. Return on equity has been negative, reflecting current losses. Nevertheless, the company retains a substantial amount of cash and short-term investments, providing liquidity.
Cash Flow
50
Neutral
Operating cash flow remains positive despite the net income being negative, indicating decent cash generation capability. However, the free cash flow is negative due to high capital expenditures, posing a risk to financial flexibility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue23.57B23.96B25.75B31.96B30.86B23.71B
Gross Profit4.86B5.27B3.99B10.02B9.47B5.96B
EBITDA266.49M720.13M-1.67B4.70B5.76B2.42B
Net Income-2.41B-2.36B-4.30B2.18B3.16B933.59M
Balance Sheet
Total Assets33.51B33.61B36.64B37.05B34.77B31.51B
Cash, Cash Equivalents and Short-Term Investments9.52B9.43B9.23B8.57B10.22B11.74B
Total Debt13.50B12.98B11.52B7.88B5.84B7.39B
Total Liabilities16.54B16.21B16.08B12.45B12.04B11.72B
Stockholders Equity16.97B17.40B20.55B24.59B22.73B19.79B
Cash Flow
Free Cash Flow0.00-521.13M-2.66B-3.32B-59.06M305.52M
Operating Cash Flow0.003.36B1.93B1.29B1.75B1.79B
Investing Cash Flow0.00-3.76B-4.55B-4.57B-1.61B-1.55B
Financing Cash Flow0.00442.36M2.71B1.51B-2.06B2.18B

Torex Semiconductor Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1512.00
Price Trends
50DMA
1645.79
Negative
100DMA
1476.93
Positive
200DMA
1311.35
Positive
Market Momentum
MACD
-24.67
Positive
RSI
33.41
Neutral
STOCH
9.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6616, the sentiment is Negative. The current price of 1512 is below the 20-day moving average (MA) of 1666.27, below the 50-day MA of 1645.79, and above the 200-day MA of 1311.35, indicating a neutral trend. The MACD of -24.67 indicates Positive momentum. The RSI at 33.41 is Neutral, neither overbought nor oversold. The STOCH value of 9.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6616.

Torex Semiconductor Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥49.76B16.682.01%-0.46%-25.32%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
¥8.81B143.621.84%-11.56%-252.45%
54
Neutral
¥144.48B3.310.38%-58.24%
46
Neutral
¥16.54B3.70%-7.92%43.84%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6616
Torex Semiconductor Ltd.
1,547.00
76.61
5.21%
JP:6627
Tera Probe, Inc.
5,530.00
2,479.42
81.28%
JP:6707
Sanken Electric Co., Ltd.
7,234.00
883.00
13.90%
JP:6769
Thine Electronics, Inc.
815.00
-460.74
-36.12%
JP:6871
Micronics Japan Co., Ltd.
7,480.00
3,759.82
101.07%

Torex Semiconductor Ltd. Corporate Events

Torex Semiconductor Reports Q1 Financial Decline but Maintains Positive Outlook
Aug 12, 2025

Torex Semiconductor Ltd. reported a decline in its financial performance for the three months ended June 30, 2025, with net sales decreasing by 6.2% and operating profit dropping by 54.8% compared to the previous year. The company maintains its forecast for the fiscal year ending March 31, 2026, anticipating a 6.4% increase in net sales, despite the challenging financial results in the recent quarter.

Torex Semiconductor Announces Plan to Meet Tokyo Stock Exchange Listing Criteria
Jun 13, 2025

Torex Semiconductor Ltd. has announced a plan to comply with the Tokyo Stock Exchange’s continued listing criteria, as it currently does not meet the market capitalization requirement for tradable shares. The company intends to improve profitability and market capitalization through initiatives such as expanding sales in core businesses, enhancing profitability by leveraging core strengths, and implementing a new medium-term management plan. If Torex fails to meet the criteria by March 2026, its stock risks being delisted.

Torex Semiconductor Evaluates Board Effectiveness, Plans Strategic Improvements
May 29, 2025

Torex Semiconductor Ltd. conducted an analysis of its Board of Directors’ effectiveness for FY2024, finding it generally effective but identifying areas for improvement, such as management issue analysis and succession planning. The company plans to address these by enhancing discussions on medium- and long-term strategies and improving risk management and stakeholder engagement.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 19, 2025