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Torex Semiconductor Ltd. (JP:6616)
:6616
RESEARCH TOOLSreports
Total Valuation
Torex Semiconductor Ltd. has a market cap or net worth of ¥13.48B. The enterprise value is ¥25.51B.
Market Cap¥13.48B
Enterprise Value¥25.51B
Share Statistics
Torex Semiconductor Ltd. has 11,554,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,554,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Torex Semiconductor Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -2.51%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-2.51%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee22.99M
Profits Per Employee-2.26M
Employee Count1,042
Asset Turnover0.71
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of Torex Semiconductor Ltd. is -5.58. Torex Semiconductor Ltd.’s PEG ratio is -0.39.
PE Ratio-5.58
PS Ratio0.00
PB Ratio1.07
Price to Fair Value0.76
Price to FCF-7.89
Price to Operating Cash Flow20.23
PEG Ratio-0.39
Income Statement
In the last 12 months, Torex Semiconductor Ltd. had revenue of 23.96B and earned -2.36B in profits. Earnings per share was -214.62.
Revenue23.96B
Gross Profit5.27B
Operating Income-632.17M
Pretax Income-1.91B
Net Income-2.36B
EBITDA720.13M
Earnings Per Share (EPS)-214.62
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Torex Semiconductor Ltd. pays an annual dividend of ¥28, resulting in a dividend yield of 4.54%
Dividend Per Share¥28
Dividend Yield4.54%
Payout Ratio-13.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-34.37%
50-Day Moving Average1.13K
200-Day Moving Average1.28K
Relative Strength Index (RSI)68.16
Average Volume (3m)25.68K
Important Dates
Torex Semiconductor Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Torex Semiconductor Ltd. as a current ratio of 2.95, with Debt / Equity ratio of 32.05%
Current Ratio2.95
Quick Ratio2.03
Debt to Market Cap0.98
Net Debt to EBITDA4.94
Interest Coverage Ratio-3.82
Taxes
In the past 12 months, Torex Semiconductor Ltd. has paid 444.99M in taxes.
Income Tax444.99M
Effective Tax Rate-0.23
Enterprise Valuation
Torex Semiconductor Ltd. EV to EBITDA ratio is 23.20, with an EV/FCF ratio of -32.06.
EV to Sales0.70
EV to EBITDA23.20
EV to Free Cash Flow-32.06
EV to Operating Cash Flow4.97
Balance Sheet
Torex Semiconductor Ltd. has ¥10.13B in cash and marketable securities with ¥13.56B in debt, giving a net cash position of ¥3.43B billion.
Cash & Marketable Securities¥10.13B
Total Debt¥13.56B
Net Cash¥3.43B
Net Cash Per Share¥297.21
Tangible Book Value Per Share¥1.58K
Margins
Gross margin is 31.36%, with operating margin of -2.64%, and net profit margin of -9.84%.
Gross Margin31.36%
Operating Margin-2.64%
Pretax Margin-7.99%
Net Profit Margin-9.84%
EBITDA Margin3.01%
EBIT Margin-7.30%
Analyst Forecast
The average price target for Torex Semiconductor Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.97%
EPS Growth Forecast45.07%