Japan · Delayed Price · Currency is JPY Tekscend Photomask Statistics
Total Valuation
TYO:429A has a market cap or net worth of JPY 362.15 billion. The enterprise value is 313.30 billion.
| Market Cap | 362.15B |
| Enterprise Value | 313.30B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:429A has 99.36 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | 99.36M |
| Shares Outstanding | 99.36M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.77% |
| Float | 46.13M |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 13.91. TYO:429A's PEG ratio is 1.48.
| PE Ratio | 14.51 |
| Forward PE | 13.91 |
| PS Ratio | 2.70 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 31.34 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 27.11.
| EV / Earnings | 12.65 |
| EV / Sales | 2.34 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 10.59 |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.00 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.11 |
| Interest Coverage | 13.82 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 15.48%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 15.48% |
| Return on Capital Employed (ROCE) | 14.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,944 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 19.25 |
Taxes
In the past 12 months, TYO:429A has paid 9.99 billion in taxes.
| Income Tax | 9.99B |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4,075.90 |
| 200-Day Moving Average | 3,551.62 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 1,035,830 |
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 134.02 billion and earned 24.77 billion in profits. Earnings per share was 251.28.
| Revenue | 134.02B |
| Gross Profit | 44.92B |
| Operating Income | 29.01B |
| Pretax Income | 34.76B |
| Net Income | 24.77B |
| EBITDA | 48.06B |
| EBIT | 29.01B |
| Earnings Per Share (EPS) | 251.28 |
Balance Sheet
The company has 50.11 billion in cash and 1.26 billion in debt, with a net cash position of 48.85 billion or 491.65 per share.
| Cash & Cash Equivalents | 50.11B |
| Total Debt | 1.26B |
| Net Cash | 48.85B |
| Net Cash Per Share | 491.65 |
| Equity (Book Value) | 177.49B |
| Book Value Per Share | 1,786.44 |
| Working Capital | 63.22B |
Cash Flow
In the last 12 months, operating cash flow was 38.61 billion and capital expenditures -27.06 billion, giving a free cash flow of 11.56 billion.
| Operating Cash Flow | 38.61B |
| Capital Expenditures | -27.06B |
| Depreciation & Amortization | 19.04B |
| Net Borrowing | -2.55B |
| Free Cash Flow | 11.56B |
| FCF Per Share | 116.31 |
Margins
Gross margin is 33.52%, with operating and profit margins of 21.65% and 18.48%.
| Gross Margin | 33.52% |
| Operating Margin | 21.65% |
| Pretax Margin | 25.94% |
| Profit Margin | 18.48% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 21.65% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.24% |
| Buyback Yield | -6.83% |
| Shareholder Yield | -5.00% |
| Earnings Yield | 6.84% |
| FCF Yield | 3.19% |
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 |
Analyst Forecast
The average price target for TYO:429A is 4,980.00, which is 36.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,980.00 |
| Price Target Difference | 36.63% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.82% |
| EPS Growth Forecast (3Y) | n/a |
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 5.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 5 |