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Torex Semiconductor Ltd. (JP:6616)
:6616
Japanese Market
6616
Torex Semiconductor Ltd.
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Torex Semiconductor Ltd. (6616) Ratios

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Torex Semiconductor Ltd. Ratios

JP:6616's free cash flow for Q1 2026 was ¥0.35. For the 2026 fiscal year, JP:6616's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.76 2.71 2.95 3.75 3.35
Quick Ratio
 1.77 1.90 2.03 2.51 1.99
Cash Ratio
 1.07 1.20 1.34 1.53 1.16
Solvency Ratio
 0.24 0.18 <0.01 -0.12 0.31
Operating Cash Flow Ratio
 0.00 0.39 0.48 0.32 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.63 0.75 0.92 0.38
Net Current Asset Value
¥ 5.16B¥ 4.70B¥ 4.63B¥ 6.56B¥ 12.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.36 0.39 0.31 0.21
Debt-to-Equity Ratio
 0.62 0.69 0.75 0.56 0.32
Debt-to-Capital Ratio
 0.38 0.41 0.43 0.36 0.24
Long-Term Debt-to-Capital Ratio
 0.27 0.29 0.32 0.31 0.15
Financial Leverage Ratio
 1.84 1.91 1.93 1.78 1.51
Debt Service Coverage Ratio
 0.66 0.57 0.30 -0.81 1.13
Interest Coverage Ratio
 10.38 6.31 -3.82 -12.62 59.45
Debt to Market Cap
 0.58 0.78 0.97 0.57 0.30
Interest Debt Per Share
 1.16K 1.25K 1.20K 1.06K 724.64
Net Debt to EBITDA
 1.00 1.12 1.94 -1.38 -0.15
Profitability Margins
Gross Profit Margin
27.98%25.41%22.01%15.48%31.36%
EBIT Margin
7.01%4.33%-2.64%-15.60%9.56%
EBITDA Margin
14.35%12.19%7.66%-6.48%14.71%
Operating Profit Margin
7.01%4.33%-2.64%-6.91%12.44%
Pretax Profit Margin
9.02%5.08%-7.99%-16.15%9.35%
Net Profit Margin
7.90%4.62%-9.84%-16.69%6.82%
Continuous Operations Profit Margin
7.90%4.62%-9.84%-16.69%6.82%
Net Income Per EBT
87.52%91.00%123.25%103.34%72.94%
EBT Per EBIT
128.77%117.43%302.70%233.89%75.16%
Return on Assets (ROA)
5.66%3.24%-7.02%-11.73%5.88%
Return on Equity (ROE)
11.09%6.18%-13.55%-20.91%8.86%
Return on Capital Employed (ROCE)
6.42%3.91%-2.38%-5.81%13.40%
Return on Invested Capital (ROIC)
4.77%3.01%-2.03%-5.42%8.76%
Return on Tangible Assets
5.87%3.35%-7.17%-11.98%5.98%
Earnings Yield
9.72%7.09%-17.93%-21.54%8.32%
Efficiency Ratios
Receivables Turnover
 5.47 4.99 5.87 5.42 6.00
Payables Turnover
 16.80 15.90 26.64 37.73 18.28
Inventory Turnover
 2.41 2.88 2.88 2.89 2.19
Fixed Asset Turnover
 2.93 2.84 2.62 2.54 3.47
Asset Turnover
 0.72 0.70 0.71 0.70 0.86
Working Capital Turnover Ratio
 1.88 1.82 1.58 1.52 1.92
Cash Conversion Cycle
 196.28 176.83 175.17 183.85 207.88
Days of Sales Outstanding
 66.77 73.18 62.17 67.29 60.87
Days of Inventory Outstanding
 151.24 126.61 126.70 126.23 166.97
Days of Payables Outstanding
 21.73 22.95 13.70 9.67 19.97
Operating Cycle
 218.01 199.78 188.87 193.52 227.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 295.04 305.71 175.22 118.02
Free Cash Flow Per Share
 0.00 159.91 -47.42 -241.99 -302.66
CapEx Per Share
 0.00 135.14 353.13 417.22 420.68
Free Cash Flow to Operating Cash Flow
 0.00 0.54 -0.16 -1.38 -2.56
Dividend Paid and CapEx Coverage Ratio
 0.00 1.54 0.75 0.37 0.25
Capital Expenditure Coverage Ratio
 0.00 2.18 0.87 0.42 0.28
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.26 0.17 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.14 0.07 0.04
Free Cash Flow Yield
0.00%10.37%-3.96%-13.34%-12.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.28 14.10 -5.58 -4.64 12.02
Price-to-Sales (P/S) Ratio
 0.81 0.65 0.55 0.77 0.82
Price-to-Book (P/B) Ratio
 1.07 0.87 0.76 0.97 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.64 -25.24 -7.50 -7.89
Price-to-Operating Cash Flow Ratio
 0.00 5.23 3.92 10.35 20.23
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.09 0.12 0.02 -0.39
Price-to-Fair Value
 1.07 0.87 0.76 0.97 1.07
Enterprise Value Multiple
 6.66 6.46 9.10 -13.34 5.43
Enterprise Value
 24.62B 19.75B 16.71B 22.25B 25.51B
EV to EBITDA
 6.66 6.46 9.10 -13.34 5.43
EV to Sales
 0.96 0.79 0.70 0.86 0.80
EV to Free Cash Flow
 0.00 11.65 -32.06 -8.36 -7.68
EV to Operating Cash Flow
 0.00 6.32 4.97 11.54 19.70
Tangible Book Value Per Share
 1.73K 1.65K 1.52K 1.80K 2.19K
Shareholders’ Equity Per Share
 1.85K 1.77K 1.58K 1.87K 2.24K
Tax and Other Ratios
Effective Tax Rate
 0.12 0.09 -0.23 -0.03 0.27
Revenue Per Share
 2.43K 2.37K 2.18K 2.34K 2.91K
Net Income Per Share
 192.13 109.39 -214.62 -390.74 198.69
Tax Burden
 0.88 0.91 1.23 1.03 0.73
Interest Burden
 1.29 1.17 3.03 1.04 0.98
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.21 0.21 0.22 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.70 -1.42 -0.45 0.43
Currency in JPY