Torex Semiconductor Ltd. (JP:6616)
:6616
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Torex Semiconductor Ltd.
(6616)
Select Model
Select Model
Rating:45Neutral
Price Target:
¥1,747.00
▲(20.90% Upside)
Action:ReiteratedDate:10/31/25
The overall stock score is primarily influenced by weak financial performance and technical analysis. The company is struggling with profitability and negative earnings, impacting its valuation. Technical indicators suggest bearish momentum, although the stock might be oversold. The high dividend yield provides some support, but the negative P/E ratio is a significant concern.
Positive Factors
Fabless business model
Torex’s fabless model reduces capital intensity by outsourcing wafer fabrication and assembly, enabling scalable shipment growth without large manufacturing assets. This lets management focus on design/IP, accelerate product cycles, and maintain flexibility through supply partnerships over the next several months.
Negative Factors
Declining revenue & losses
Declining revenue combined with negative net income signals weakening demand or loss of design momentum. Reduced top-line limits the firm's ability to leverage fixed costs and invest in product development, making recovery dependent on winning new customer designs or market share over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Fabless business model
Torex’s fabless model reduces capital intensity by outsourcing wafer fabrication and assembly, enabling scalable shipment growth without large manufacturing assets. This lets management focus on design/IP, accelerate product cycles, and maintain flexibility through supply partnerships over the next several months.
Read all positive factors
Torex Semiconductor Ltd. (6616) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.60B
Dividend Yield3.98%
Average Volume (3M)17.83K
Price to Earnings (P/E)15.7
Beta (1Y)1.40
Revenue Growth-6.84%
EPS Growth50.71%
CountryJP
Employees1,042
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)23.01
Shares Outstanding11,554,200
10 Day Avg. Volume19,040
30 Day Avg. Volume17,826
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.76
Price to Sales (P/S)0.55
P/FCF Ratio-25.24
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. 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 contro...
How the Company Makes Money
Torex Semiconductor makes money primarily by designing and selling analog/power management ICs and related semiconductor products to electronics manufacturers and module makers. Revenue is generated through product sales (shipped as physical IC co...
Torex Semiconductor Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.57B | 23.96B | 25.75B | 31.96B | 30.86B | 23.71B |
| Gross Profit | 4.86B | 5.27B | 3.56B | 9.65B | 9.14B | 5.67B |
| EBITDA | 1.62B | 1.84B | 571.96M | 5.62B | 5.21B | 2.42B |
| Net Income | -2.41B | -2.36B | -4.30B | 2.18B | 3.16B | 933.59M |
Balance Sheet | ||||||
| Total Assets | 33.51B | 33.61B | 36.64B | 37.05B | 34.77B | 31.51B |
| Cash, Cash Equivalents and Short-Term Investments | 9.52B | 9.43B | 9.23B | 8.57B | 10.22B | 11.74B |
| Total Debt | 13.50B | 12.98B | 11.52B | 7.88B | 5.84B | 7.39B |
| Total Liabilities | 16.54B | 16.21B | 16.08B | 12.45B | 12.04B | 11.72B |
| Stockholders Equity | 16.97B | 17.40B | 20.55B | 24.59B | 22.73B | 19.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -521.13M | -2.31B | -3.19B | 139.43M | 548.78M |
| Operating Cash Flow | 0.00 | 3.36B | 1.93B | 1.29B | 1.75B | 1.79B |
| Investing Cash Flow | 0.00 | -3.76B | -4.55B | -4.57B | -1.61B | -1.55B |
| Financing Cash Flow | 0.00 | 442.36M | 2.71B | 1.51B | -2.06B | 2.18B |
Torex Semiconductor Ltd. Technical Analysis
Positive
1445.00
Price Trends
1619.38
Positive
1540.20
Positive
1527.96
Positive
Market Momentum
41.24
Negative
59.77
Neutral
88.64
Negative
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 1656.38, below the 50-day MA of 1619.38, and below the 200-day MA of 1527.96, indicating a bullish trend. The MACD of 41.24 indicates Negative momentum. The RSI at 59.77 is Neutral, neither overbought nor oversold. The STOCH value of 88.64 is Negative, 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥142.35B | 2.91 | 1.86% | 0.76% | -16.19% | -50.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥4.72T | -74.70 | -2.51% | 1.31% | -10.97% | -118.87% | |
56 Neutral | ¥10.13B | 10.86 | ― | 1.86% | -7.54% | ― | |
55 Neutral | ¥175.68B | -13.62 | ― | ― | -51.82% | -96.08% | |
52 Neutral | ¥1.46T | 47.56 | -4.26% | 2.30% | 0.04% | -323.26% | |
45 Neutral | ¥19.60B | 15.70 | ― | 3.98% | -6.84% | 50.71% |
* Technology Sector Average
JP:6616
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Torex Semiconductor Ltd. Corporate Events
Torex Semiconductor Revamps Board Lineup and Executive Structure
Mar 2, 2026
Torex Semiconductor has proposed a slate of director candidates for approval at its 31st Ordinary General Meeting of Shareholders in June 2026, while simultaneously setting a new executive structure effective April 1, 2026. The core management tea...
Torex Semiconductor Returns to Profit, Affirms Full-Year Outlook and Dividend
Feb 13, 2026
Torex Semiconductor reported nine-month net sales to December 31, 2025 of ¥18.23 billion, nearly flat year on year, but swung from a loss to a profit with operating income of ¥695 million and profit attributable to owners of parent of &#...
Torex Semiconductor Raises Full-Year Earnings Forecast on Demand Recovery
Feb 9, 2026
Torex Semiconductor has revised its full-year earnings forecast for the fiscal year ending March 2026, lifting expected sales from ¥24.5 billion to ¥25.0 billion and raising operating and ordinary profit projections from ¥600 millio...
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.