Tekscend Photomask Corp. (TYO:429A)

Tekscend Photomask Statistics

Total Valuation

TYO:429A has a market cap or net worth of JPY 416.19 billion. The enterprise value is 366.10 billion.

Market Cap	416.19B
Enterprise Value	366.10B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:429A has 99.33 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class	99.33M
Shares Outstanding	99.33M
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.65%
Float	46.11M

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 16.50. TYO:429A's PEG ratio is 0.45.

PE Ratio	16.31
Forward PE	16.50
PS Ratio	3.21
PB Ratio	2.38
P/TBV Ratio	2.39
P/FCF Ratio	145.83
P/OCF Ratio	11.54
PEG Ratio	0.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 128.28.

EV / Earnings	14.68
EV / Sales	2.83
EV / EBITDA	7.86
EV / EBIT	13.04
EV / FCF	128.28

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.01.

Current Ratio	2.82
Quick Ratio	2.54
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.51
Interest Coverage	15.30

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 15.98%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	15.98%
Return on Capital Employed (ROCE)	14.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,899
Asset Turnover	0.65
Inventory Turnover	20.00

Taxes

In the past 12 months, TYO:429A has paid 8.48 billion in taxes.

Income Tax	8.48B
Effective Tax Rate	25.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,818.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	1,379,080

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 129.58 billion and earned 24.95 billion in profits. Earnings per share was 256.97.

Revenue	129.58B
Gross Profit	43.27B
Operating Income	27.53B
Pretax Income	33.43B
Net Income	24.95B
EBITDA	46.02B
EBIT	27.53B
Earnings Per Share (EPS)	256.97

Balance Sheet

The company has 51.55 billion in cash and 1.46 billion in debt, with a net cash position of 50.09 billion or 504.30 per share.

Cash & Cash Equivalents	51.55B
Total Debt	1.46B
Net Cash	50.09B
Net Cash Per Share	504.30
Equity (Book Value)	174.51B
Book Value Per Share	1,756.92
Working Capital	62.79B

Cash Flow

In the last 12 months, operating cash flow was 36.06 billion and capital expenditures -33.21 billion, giving a free cash flow of 2.85 billion.

Operating Cash Flow	36.06B
Capital Expenditures	-33.21B
Depreciation & Amortization	18.49B
Net Borrowing	660.00M
Free Cash Flow	2.85B
FCF Per Share	28.73

Margins

Gross margin is 33.39%, with operating and profit margins of 21.25% and 19.25%.

Gross Margin	33.39%
Operating Margin	21.25%
Pretax Margin	25.80%
Profit Margin	19.25%
EBITDA Margin	35.51%
EBIT Margin	21.25%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 54.39, which amounts to a dividend yield of 1.33%.

Dividend Per Share	54.39
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.80%
Shareholder Yield	5.13%
Earnings Yield	5.99%
FCF Yield	0.69%

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 5.09 and a Piotroski F-Score of 6.

Altman Z-Score	5.09
Piotroski F-Score	6