Techpoint, Inc. JDR (6697) AI Stock Analysis

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Techpoint, Inc. JDR

(6697)

Rating:80Outperform

Price Target:

¥3,214.00

▲(15.03%Upside)

Techpoint, Inc. JDR's strong financial performance and solid technical indicators contribute significantly to the overall score. The company's robust profitability, low leverage, and positive market trends are key strengths. Valuation metrics suggest the stock is fairly valued, with the dividend yield providing additional appeal. Lack of earnings call and corporate events data does not affect the score.

Techpoint, Inc. JDR (6697) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥21.83B

Dividend Yield2.76%

Average Volume (3M)137.21K

Price to Earnings (P/E)20.3

Beta (1Y)0.82

Revenue Growth9.46%

EPS Growth-5.37%

CountryJP

Employees105

SectorTechnology

Sector Strength82

IndustrySemiconductors

Share Statistics

EPS (TTM)20.43

Shares Outstanding7,964,519

10 Day Avg. Volume187,660

30 Day Avg. Volume137,206

Financial Highlights & Ratios

PEG Ratio-1.79

Price to Book (P/B)4.14

Price to Sales (P/S)0.00

P/FCF Ratio26.17

Enterprise Value/Market Cap0.01

Enterprise Value/Revenue1.03

Enterprise Value/Gross Profit7.69

Enterprise Value/Ebitda3.75

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Techpoint, Inc. JDR Business Overview & Revenue Model

Company DescriptionTechpoint, Inc. JDR (6697) is a technology company that designs and manufactures semiconductor products. The company specializes in providing advanced mixed-signal integrated circuits for high-definition video surveillance systems and automotive camera applications. Techpoint's core products include video interface components that enable the transmission of high-definition video over long distances.

How the Company Makes MoneyTechpoint, Inc. generates revenue primarily through the sale of its semiconductor products. The company's key revenue streams include the direct sale of integrated circuits to manufacturers of security and automotive camera systems. Additionally, Techpoint may engage in partnerships or collaborations with major electronics manufacturers, further contributing to its earnings. The company's revenue model is predominantly based on the demand for high-definition video solutions in surveillance and automotive industries, which drives the sales of its specialized products.

Techpoint, Inc. JDR Financial Statement Overview

Summary

Techpoint, Inc. JDR presents a robust financial profile with strong profitability, efficient operations, and a solid balance sheet with minimal leverage. Income statement metrics show a strong profit margin and growth, while the balance sheet reflects financial stability with low debt levels. Cash flow generation remains healthy, though a decline in free cash flow growth warrants monitoring.

Income Statement

Very Positive

Techpoint, Inc. JDR has demonstrated strong income statement performance. The company reported a gross profit margin of 53.8%, reflecting effective cost management. The net profit margin stands at 27.2%, indicating strong profitability. Revenue growth rate is 7.6% year-over-year, showcasing steady growth, and EBIT margin is 27.0%, highlighting operational efficiency. The EBITDA margin is 27.5%, underscoring robust earnings before interest, taxes, depreciation, and amortization.

Balance Sheet

Very Positive

The balance sheet is solid, with a low debt-to-equity ratio of 0.008, suggesting minimal leverage and financial risk. Return on equity is impressive at 22.9%, indicating high profitability for shareholders. The equity ratio is 87.5%, reflecting a strong equity base and financial stability. These metrics indicate a well-capitalized company with limited liability exposure.

Cash Flow

Very Positive

Cash flow from operations is strong, with a free cash flow to net income ratio of 0.75, indicating efficient cash generation relative to net earnings. The operating cash flow to net income ratio is 0.76, reflecting good cash conversion. However, the free cash flow growth rate is -32.5% due to a decrease in operating cash flow year-over-year, which could impact future liquidity.

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
70.55M	70.61M	65.64M	65.08M	64.71M	34.34M
	Gross Profit
37.57M	37.98M	34.62M	35.90M	35.05M	18.21M
	EBIT
16.86M	19.08M	18.02M	19.35M	19.89M	3.70M
	EBITDA
19.32M	19.43M	18.44M	19.77M	20.29M	4.06M
	Net Income Common Stockholders
17.12M	19.18M	17.81M	17.66M	17.29M	3.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
70.10M	72.34M	65.46M	44.68M	42.32M	29.65M
	Total Assets
91.86M	95.59M	83.81M	72.94M	61.94M	43.22M
	Total Debt
704.00K	654.00K	497.00K	700.00K	525.00K	720.00K
	Net Debt
-69.40M	-67.17M	-13.17M	-18.69M	-26.85M	-11.36M
	Total Liabilities
5.36M	11.95M	11.51M	10.86M	10.12M	5.85M
	Stockholders Equity
86.50M	83.64M	72.30M	62.08M	51.82M	37.37M
Cash Flow		Free Cash Flow
13.70M	14.45M	21.41M	19.11M	13.96M	2.22M
	Operating Cash Flow
13.91M	14.66M	21.72M	19.62M	14.25M	2.73M
	Investing Cash Flow
53.68M	48.83M	-18.18M	-18.56M	1.18M	-2.09M
	Financing Cash Flow
-9.24M	-9.35M	-9.26M	-9.05M	-135.00K	61.00K

Techpoint, Inc. JDR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price2794.00

Price Trends

50DMA

2613.96

Positive

100DMA

2461.77

Positive

200DMA

1837.04

Positive

Market Momentum

MACD

48.95

Positive

RSI

67.14

Neutral

STOCH

74.15

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6697, the sentiment is Positive. The current price of 2794 is above the 20-day moving average (MA) of 2739.55, above the 50-day MA of 2613.96, and above the 200-day MA of 1837.04, indicating a bullish trend. The MACD of 48.95 indicates Positive momentum. The RSI at 67.14 is Neutral, neither overbought nor oversold. The STOCH value of 74.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6697.

Techpoint, Inc. JDR Risk Analysis

Techpoint, Inc. JDR disclosed 64 risk factors in its most recent earnings report. Techpoint, Inc. JDR reported the most risks in the “Finance & Corporate” category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added 0 New Risks

Techpoint, Inc. JDR Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6697	80 Outperform	¥21.83B	20.32		2.76%	9.46%	-5.37%
6855	79 Outperform	¥27.75B	8.03		3.19%	36.47%	454.91%
6627	78 Outperform	¥26.01B	7.69		3.85%	3.61%	-14.91%
6730	73 Outperform	¥10.27B	10.63		4.73%	-10.54%	-37.81%
Sector *	61 Neutral	$11.54B	10.46	-6.94%	2.94%	7.57%	-9.03%
6769	61 Neutral	¥9.59B	145.42		1.70%	-8.06%	―
6616	47 Neutral	¥12.11B	―		5.07%	-6.97%	45.07%

* Technology Sector Average

Performance Comparison

JP:6697

Techpoint, Inc. JDR

2,794.00

1,601.91

134.38%

JP:6616

Torex Semiconductor Ltd.

1,163.00

-642.51

-35.59%

JP:6627

Tera Probe, Inc.

2,791.00

-1,693.45

-37.76%

JP:6730

Axell Corporation

944.00

-316.46

-25.11%

JP:6769

Thine Electronics, Inc.

884.00

-24.85

-2.73%

JP:6855

Japan Electronic Materials Corporation

2,161.00

-1,169.11

-35.11%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.