Torex Semiconductor Ltd. (JP:6616)
:6616
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Torex Semiconductor Ltd.
(6616)
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Rating:65Neutral
Price Target:
¥2,545.00
▲(76.12% Upside)
Action:Reiterated
Date:06/03/26
The score is driven primarily by recovering financial performance but with meaningful cyclicality, higher leverage than prior years, and uneven free-cash-flow history. Technicals are a key positive with a strong multi-timeframe uptrend and supportive momentum indicators. Valuation tempers the outlook due to a relatively high P/E and only modest dividend yield.
Positive Factors
Fabless power‑management business model
Torex’s fabless model reduces capital intensity and fixed manufacturing costs by outsourcing wafers and assembly. That improves capital efficiency and scalability over multi‑month horizons, letting the company focus on design/IP and application support to sustain margins as volumes recover.
Negative Factors
Cyclicality and volatile free cash flow
Torex’s cash conversion is uneven across cycles; multi‑year negative FCF followed by a small recovery highlights sensitivity to demand swings and investment timing. This volatility complicates planning, raises funding risk in downturns, and can limit steady R&D or customer support spend.
Read all positive and negative factors
Positive Factors
Negative Factors
Fabless power‑management business model
Torex’s fabless model reduces capital intensity and fixed manufacturing costs by outsourcing wafers and assembly. That improves capital efficiency and scalability over multi‑month horizons, letting the company focus on design/IP and application support to sustain margins as volumes recover.
Read all positive factors
Torex Semiconductor Ltd. (6616) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥25.89B
Dividend Yield3.98%
Average Volume (3M)17.83K
Price to Earnings (P/E)21.9
Beta (1Y)1.50
Revenue Growth4.66%
EPS GrowthN/A
CountryJP
Employees1,042
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-218.81
Shares Outstanding11,554,200
10 Day Avg. Volume19,040
30 Day Avg. Volume17,826
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.87
Price to Sales (P/S)0.65
P/FCF Ratio9.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Torex Semiconductor Ltd. Business Overview & Revenue Model
Company Description
Torex Semiconductor Ltd. is a global enterprise specializing in the design, production, and distribution of integrated circuits (ICs) and various active discrete electronic components. Its extensive product portfolio encompasses power management s...
How the Company Makes Money
Torex makes money primarily by selling its power-management and analog IC products to electronics manufacturers and component distributors. Revenue is generated on a per-unit basis from shipments of ICs (and potentially related product families) u...
Torex Semiconductor Ltd. Financial Statement Overview
Summary
Income Statement
61
Positive
Balance Sheet
66
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.57B | 25.07B | 23.96B | 25.75B | 31.96B | 30.86B |
| Gross Profit | 4.86B | 6.37B | 5.27B | 3.56B | 9.65B | 9.14B |
| EBITDA | 1.62B | 3.06B | 1.84B | 571.96M | 5.62B | 5.21B |
| Net Income | -2.41B | 1.16B | -2.36B | -4.30B | 2.18B | 3.16B |
Balance Sheet | ||||||
| Total Assets | 33.51B | 35.80B | 33.61B | 36.64B | 37.05B | 34.77B |
| Cash, Cash Equivalents and Short-Term Investments | 9.52B | 9.63B | 9.43B | 9.23B | 8.57B | 10.22B |
| Total Debt | 13.50B | 13.04B | 12.98B | 11.52B | 7.88B | 5.84B |
| Total Liabilities | 16.54B | 17.04B | 16.21B | 16.08B | 12.45B | 12.04B |
| Stockholders Equity | 16.97B | 18.76B | 17.40B | 20.55B | 24.59B | 22.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.69B | -521.13M | -2.31B | -3.19B | 139.43M |
| Operating Cash Flow | 0.00 | 3.13B | 3.36B | 1.93B | 1.29B | 1.75B |
| Investing Cash Flow | 0.00 | -2.36B | -3.76B | -4.55B | -4.57B | -1.61B |
| Financing Cash Flow | 0.00 | -953.56M | 442.36M | 2.71B | 1.51B | -2.06B |
Torex Semiconductor Ltd. Technical Analysis
Positive
1445.00
Price Trends
2286.80
Positive
1944.59
Positive
1740.95
Positive
Market Momentum
-2.38
Positive
47.79
Neutral
32.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6616, the sentiment is Positive. The current price of 1445 is below the 20-day moving average (MA) of 2545.75, below the 50-day MA of 2286.80, and below the 200-day MA of 1740.95, indicating a neutral trend. The MACD of -2.38 indicates Positive momentum. The RSI at 47.79 is Neutral, neither overbought nor oversold. The STOCH value of 32.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6616.
Torex Semiconductor Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥176.47B | 20.96 | 1.86% | 0.76% | -14.55% | 100.23% | |
68 Neutral | ¥8.41T | -910.75 | -2.51% | 1.31% | 6.68% | -106.55% | |
65 Neutral | ¥25.89B | 21.87 | ― | 3.98% | 4.66% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | ¥12.45B | -24.98 | ― | 1.86% | 11.06% | -804.16% | |
50 Neutral | ¥2.20T | -12.67 | -4.26% | 2.30% | 7.29% | -216.39% | |
47 Neutral | ¥193.07B | -21.65 | ― | ― | -34.08% | -122.57% |
* Technology Sector Average
JP:6616
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Torex Semiconductor Ltd. Corporate Events
Torex Semiconductor Finds Board “Generally Effective,” Sets Agenda to Tighten Governance and Strategy Oversight
May 29, 2026
Torex Semiconductor has released the results of its FY2025 analysis of Board effectiveness, concluding that the Board is generally effective in its operations, oversight and decision-making. The review, based on a detailed self-evaluation survey o...
Torex Semiconductor Swings Back to Profit and Targets Further Growth in FY2027
May 14, 2026
Torex Semiconductor reported a solid recovery for the fiscal year ended March 31, 2026, with net sales rising 4.7% year on year to ¥25.1 billion and a swing back to profit, posting ¥1.09 billion in operating income and ¥1.16 billion...
Torex Semiconductor Doubles Profit Outlook on Yen Weakness and Cost Gains
May 11, 2026
Torex Semiconductor has revised its full-year consolidated earnings forecast for the fiscal year ending March 31, 2026, leaving sales unchanged at ¥25 billion but sharply lifting profit projections. The company now expects operating profit of...
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.