Torex Semiconductor Ltd. (JP:6616)
:6616
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Torex Semiconductor Ltd.
(6616)
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Rating:67Neutral
Price Target:
¥2,834.00
▲(96.12% Upside)
Action:Reiterated
Date:05/19/26
The score is driven primarily by improving financial performance coming out of a down-cycle, but tempered by recent earnings and free-cash-flow volatility and higher leverage versus earlier years. Technicals are bullish with strong trend strength, though momentum is extended, and valuation is supportive with a reasonable P/E and a moderate dividend yield.
Positive Factors
Return to revenue growth and profitability
A return to revenue growth and positive margins in FY2026 signals operational recovery and improved profitability fundamentals. Sustained modest margins and positive ROE enhance the company's ability to fund R&D and pursue design wins, strengthening long-term revenue visibility if the recovery endures.
Negative Factors
Business cyclicality and recent losses
Pronounced cyclicality with multi-year losses through FY2024–FY2025 undermines earnings predictability and complicates long-term planning. Recurring demand swings can disrupt design-win conversion and customer inventory patterns, pressuring margins and capital allocation during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to revenue growth and profitability
A return to revenue growth and positive margins in FY2026 signals operational recovery and improved profitability fundamentals. Sustained modest margins and positive ROE enhance the company's ability to fund R&D and pursue design wins, strengthening long-term revenue visibility if the recovery endures.
Read all positive factors
Torex Semiconductor Ltd. (6616) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.57B
Dividend Yield3.98%
Average Volume (3M)17.83K
Price to Earnings (P/E)14.1
Beta (1Y)1.44
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. 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 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
1861.83
Positive
1690.32
Positive
1623.08
Positive
Market Momentum
177.71
Negative
71.23
Negative
81.98
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 2137.90, below the 50-day MA of 1861.83, and below the 200-day MA of 1623.08, indicating a bullish trend. The MACD of 177.71 indicates Negative momentum. The RSI at 71.23 is Negative, neither overbought nor oversold. The STOCH value of 81.98 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥192.07B | -20.01 | 1.86% | 0.76% | -14.55% | 100.23% | |
67 Neutral | ¥28.57B | 14.10 | ― | 3.98% | 4.66% | ― | |
67 Neutral | ¥6.58T | 14.32 | -2.51% | 1.31% | 6.68% | -106.55% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ¥1.65T | -1.70 | -4.26% | 2.30% | 7.29% | -216.41% | |
52 Neutral | ¥13.04B | -5.95 | ― | 1.86% | 11.06% | -804.16% | |
47 Neutral | ¥175.74B | -15.00 | ― | ― | -34.08% | -122.57% |
* Technology Sector Average
JP:6616
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Torex Semiconductor Ltd. Corporate Events
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...
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...
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.