Tekscend Photomask Corp. (TYO:429A)

Tekscend Photomask Statistics

Total Valuation

TYO:429A has a market cap or net worth of JPY 288.54 billion. The enterprise value is 269.68 billion.

Market Cap	288.54B
Enterprise Value	269.68B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:429A has 99.29 million shares outstanding.

Current Share Class	99.29M
Shares Outstanding	99.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.07M

Valuation Ratios

The trailing PE ratio is 28.71 and the forward PE ratio is 12.75. TYO:429A's PEG ratio is 0.34.

PE Ratio	28.71
Forward PE	12.75
PS Ratio	2.45
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.34

Enterprise Valuation

EV / Earnings	27.12
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	9.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.01.

Current Ratio	1.92
Quick Ratio	1.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.92

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	13.83%
Return on Capital Employed (ROCE)	20.98%
Revenue Per Employee	63.12M
Profits Per Employee	5.32M
Employee Count	1,869
Asset Turnover	0.66
Inventory Turnover	21.67

Taxes

In the past 12 months, TYO:429A has paid 20.83 billion in taxes.

Income Tax	20.83B
Effective Tax Rate	67.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	1,379,820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:429A had revenue of JPY 117.97 billion and earned 9.95 billion in profits. Earnings per share was 101.22.

Revenue	117.97B
Gross Profit	41.13B
Operating Income	28.20B
Pretax Income	30.77B
Net Income	9.95B
EBITDA	n/a
EBIT	28.20B
Earnings Per Share (EPS)	101.22

Balance Sheet

The company has 27.72 billion in cash and 798.00 million in debt, giving a net cash position of 26.92 billion or 271.09 per share.

Cash & Cash Equivalents	27.72B
Total Debt	798.00M
Net Cash	26.92B
Net Cash Per Share	271.09
Equity (Book Value)	116.38B
Book Value Per Share	1,218.90
Working Capital	30.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.86%, with operating and profit margins of 23.90% and 8.43%.

Gross Margin	34.86%
Operating Margin	23.90%
Pretax Margin	26.08%
Profit Margin	8.43%
EBITDA Margin	n/a
EBIT Margin	23.90%
FCF Margin	n/a

Dividends & Yields

TYO:429A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:429A has an Altman Z-Score of 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	2