Japan · Delayed Price · Currency is JPY Tekscend Photomask Statistics
Total Valuation
TYO:429A has a market cap or net worth of JPY 304.88 billion. The enterprise value is 272.28 billion.
| Market Cap | 304.88B |
| Enterprise Value | 272.28B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:429A has 99.31 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 99.31M |
| Shares Outstanding | 99.31M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.93% |
| Float | 46.09M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 13.23. TYO:429A's PEG ratio is 0.36.
| PE Ratio | 20.02 |
| Forward PE | 13.23 |
| PS Ratio | 2.44 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.36 |
Enterprise Valuation
| EV / Earnings | 18.56 |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.81 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.38% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 66.82M |
| Profits Per Employee | 7.85M |
| Employee Count | 1,899 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:429A has paid 17.47 billion in taxes.
| Income Tax | 17.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,035.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 759,010 |
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 124.88 billion and earned 14.67 billion in profits. Earnings per share was 153.33.
| Revenue | 124.88B |
| Gross Profit | 41.11B |
| Operating Income | 26.18B |
| Pretax Income | 32.14B |
| Net Income | 14.67B |
| EBITDA | n/a |
| EBIT | 26.18B |
| Earnings Per Share (EPS) | 153.33 |
Balance Sheet
The company has 34.10 billion in cash and 1.49 billion in debt, with a net cash position of 32.61 billion or 328.32 per share.
| Cash & Cash Equivalents | 34.10B |
| Total Debt | 1.49B |
| Net Cash | 32.61B |
| Net Cash Per Share | 328.32 |
| Equity (Book Value) | 165.26B |
| Book Value Per Share | 1,664.07 |
| Working Capital | 55.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.96% |
| Pretax Margin | 25.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.39, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 54.39 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 4.81% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |