Want to see JP:6616 full AI Analyst Report?
Top Page
Torex Semiconductor Ltd.
(6616)
Select Model
Select Model
Rating:57Neutral
Price Target:
¥2,057.00
▲(42.35% Upside)
Action:Reiterated
Date:07/17/26
The score is driven primarily by improving financial performance in FY2026 (return to positive margins, ROE, and positive free cash flow) but tempered by recent-cycle volatility and higher leverage than earlier years. Technical indicators are notably weak (below major moving averages with negative MACD), which pulls the overall score down, while reasonable valuation and dividend yield provide partial support.
Positive Factors
Revenue and Profitability Recovery
The return to revenue growth and positive operating and net margins indicates that demand and earnings have recovered from the prior downturn, improving the company’s ability to fund operations and compete across its analog power-management markets.
Negative Factors
High Earnings Cyclicality
Recent losses demonstrate meaningful sensitivity to semiconductor demand cycles. This volatility can disrupt earnings visibility, constrain investment during downturns, and make the FY2026 recovery less dependable if end-market conditions weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Recovery
The return to revenue growth and positive operating and net margins indicates that demand and earnings have recovered from the prior downturn, improving the company’s ability to fund operations and compete across its analog power-management markets.
Read all positive factors
Torex Semiconductor Ltd. (6616) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.38B
Dividend Yield2.82%
Average Volume (3M)17.83K
Price to Earnings (P/E)10.3
Beta (1Y)1.44
Revenue Growth9.34%
EPS GrowthN/A
CountryJP
Employees1,014
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)192.11
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. is a global enterprise specializing in the design, production, and distribution of integrated circuits (ICs) and various active discrete electronic components. Its extensive product portfolio encompasses power management s...
How the Company Makes Money
Torex Semiconductor makes money primarily by selling its proprietary analog and power-management ICs. As a fabless semiconductor vendor, Torex typically generates revenue by: (1) Designing ICs in-house and outsourcing wafer fabrication to external...
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 | 25.77B | 25.07B | 23.96B | 25.75B | 31.96B | 30.86B |
| Gross Profit | 7.21B | 6.37B | 5.27B | 3.56B | 9.65B | 9.14B |
| EBITDA | 3.70B | 3.06B | 1.84B | 571.96M | 5.62B | 5.21B |
| Net Income | 2.04B | 1.16B | -2.36B | -4.30B | 2.18B | 3.16B |
Balance Sheet | ||||||
| Total Assets | 35.94B | 35.80B | 33.61B | 36.64B | 37.05B | 34.77B |
| Cash, Cash Equivalents and Short-Term Investments | 8.37B | 9.63B | 9.43B | 9.23B | 8.57B | 10.22B |
| Total Debt | 12.06B | 13.04B | 12.98B | 11.52B | 7.88B | 5.84B |
| Total Liabilities | 16.38B | 17.04B | 16.21B | 16.08B | 12.45B | 12.04B |
| Stockholders Equity | 19.56B | 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
2103.84
Negative
2173.95
Negative
1852.52
Positive
Market Momentum
-17.56
Negative
49.30
Neutral
36.23
Neutral
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 1962.60, below the 50-day MA of 2103.84, and below the 200-day MA of 1852.52, indicating a neutral trend. The MACD of -17.56 indicates Negative momentum. The RSI at 49.30 is Neutral, neither overbought nor oversold. The STOCH value of 36.23 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥5.99T | 18.00 | -0.42% | 0.71% | 16.78% | ― | |
65 Neutral | ¥161.90B | 3.67 | 5.50% | 2.64% | 1.72% | 1835.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥21.38B | 10.34 | ― | 3.98% | 9.34% | ― | |
50 Neutral | ¥1.83T | -12.54 | -18.27% | 1.08% | 12.16% | -201.34% | |
49 Neutral | ¥12.31B | 346.50 | ― | 1.86% | 55.65% | ― | |
41 Neutral | ¥146.38B | -14.25 | ― | ― | -18.52% | -124.73% |
* Technology Sector Average
JP:6616
Torex Semiconductor Ltd.
1,933.00
243.55
14.42%
JP:6875
Megachips
10,700.00
5,082.12
90.46%
JP:6723
Renesas Electronics
3,417.00
1,672.88
95.92%
JP:6963
Rohm Co
4,830.00
2,689.05
125.60%
JP:6707
Sanken Electric Co., Ltd.
7,402.00
-866.00
-10.47%
JP:6769
Thine Electronics, Inc.
1,207.00
367.05
43.70%
Torex Semiconductor Ltd. Corporate Events
Torex Semiconductor Raises FY2026 Profit Forecast on Weaker Yen and Higher Dividend Income
Aug 12, 2026
Torex Semiconductor has revised its full-year earnings forecast for the fiscal year ending March 2027, keeping projected sales at 28 billion yen but lifting profit estimates at every level. Operating profit is now expected to reach 1.5 billion yen...
Torex Semiconductor Posts Sharp Profit Rebound and Raises Full‑Year Outlook
Aug 12, 2026
Torex Semiconductor reported a sharp recovery in earnings for the quarter ended June 30, 2026, as net sales rose 11.9% year on year to ¥6,564 million and operating profit surged more than fourfold to ¥885 million. Profit attributable to ...
Torex Semiconductor Finds Board “Generally Effective,” Sets Agenda to Tighten Governance and Strategy Oversight
May 29, 2026
Torex Semiconductor has released the results of its FY2025 analysis of Board effectiveness, concluding that the Board is generally effective in its operations, oversight and decision-making. The review, based on a detailed self-evaluation survey o...
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.