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Total Valuation
Tekscend Photomask Corp. has a market cap or net worth of ¥362.23B. The enterprise value is ¥400.20K.
Market Cap¥362.23B
Enterprise Value¥400.20K
Share Statistics
Tekscend Photomask Corp. has 99,376,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,376,495
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tekscend Photomask Corp.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.40%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.40%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee66.65M
Profits Per Employee12.83M
Employee Count1,944
Asset Turnover0.56
Inventory Turnover17.95
Valuation Ratios
The current PE Ratio of Tekscend Photomask Corp. is 19.6. Tekscend Photomask Corp.’s PEG ratio is 0.08.
PE Ratio19.6
PS Ratio2.17
PB Ratio1.61
Price to Fair Value1.61
Price to FCF98.62
Price to Operating Cash Flow9.63
PEG Ratio0.08
Income Statement
In the last 12 months, Tekscend Photomask Corp. had revenue of 129.58B and earned 24.95B in profits. Earnings per share was 260.44.
Revenue129.58B
Gross Profit43.27B
Operating Income27.53B
Pretax Income33.43B
Net Income24.95B
EBITDA46.02B
Earnings Per Share (EPS)260.44
Cash Flow
In the last 12 months, operating cash flow was 38.62B and capital expenditures -27.06B, giving a free cash flow of 11.56B billion.
Operating Cash Flow38.62B
Free Cash Flow11.56B
Free Cash Flow per Share116.30
Dividends & Yields
Tekscend Photomask Corp. pays an annual dividend of ¥35, resulting in a dividend yield of 1.5%
Dividend Per Share¥35
Dividend Yield1.5%
Payout Ratio44.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.32
52-Week Price Change13.07%
50-Day Moving Average4.11K
200-Day Moving Average―
Relative Strength Index (RSI)47.02
Average Volume (3m)1.09M
Important Dates
Tekscend Photomask Corp. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Tekscend Photomask Corp. as a current ratio of 2.82, with Debt / Equity ratio of 7.15%
Current Ratio2.82
Quick Ratio2.68
Debt to Market Cap<0.01
Net Debt to EBITDA-1.09
Interest Coverage Ratio15.29
Taxes
In the past 12 months, Tekscend Photomask Corp. has paid 8.48B in taxes.
Income Tax8.48B
Effective Tax Rate0.25
Enterprise Valuation
Tekscend Photomask Corp. EV to EBITDA ratio is 5.03, with an EV/FCF ratio of 81.07.
EV to Sales1.79
EV to EBITDA5.03
EV to Free Cash Flow81.07
EV to Operating Cash Flow6.42
Balance Sheet
Tekscend Photomask Corp. has ¥50.10B in cash and marketable securities with ¥12.69B in debt, giving a net cash position of ¥37.42B billion.
Cash & Marketable Securities¥50.10B
Total Debt¥12.69B
Net Cash¥37.42B
Net Cash Per Share¥376.54
Tangible Book Value Per Share¥1.82K
Margins
Gross margin is 33.07%, with operating margin of 21.25%, and net profit margin of 19.25%.
Gross Margin33.07%
Operating Margin21.25%
Pretax Margin25.80%
Net Profit Margin19.25%
EBITDA Margin35.51%
EBIT Margin21.25%
Analyst Forecast
The average price target for Tekscend Photomask Corp. is ¥4,600.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,600.00
Price Target Upside22.83% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―