Torex Semiconductor Ltd. (TYO:6616)

Torex Semiconductor Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	17,954	16,333	13,011	19,964	26,264	29,297
Market Cap Growth	11.87%	25.53%	-34.83%	-23.99%	-10.35%	58.41%
Enterprise Value	21,360	19,751	16,445	21,063	24,809	25,321
Last Close Price	1695.00	1542.00	1158.89	1689.39	2160.94	2368.63

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	15.50	14.09	-	-	12.05	9.28
Forward PE	-	21.33	21.33	72.67	11.67	9.93
PS Ratio	0.72	0.65	0.54	0.78	0.82	0.95
PB Ratio	0.96	0.87	0.75	0.97	1.07	1.29
P/TBV Ratio	1.02	0.93	0.78	1.01	1.09	1.34
P/FCF Ratio	10.59	9.63	-	-	-	210.77
P/OCF Ratio	5.74	5.22	3.87	10.36	20.30	16.71

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.85	0.79	0.69	0.82	0.78	0.82
EV/EBITDA Ratio	6.99	6.46	8.96	36.89	4.41	4.86
EV/EBIT Ratio	19.69	18.20	-	-	6.24	6.50
EV/FCF Ratio	12.59	11.65	-	-	-	182.17

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.70	0.70	0.75	0.56	0.32	0.26
Debt / EBITDA Ratio	4.27	4.27	7.07	20.17	1.40	1.12
Debt / FCF Ratio	7.69	7.69	-	-	-	41.99
Net Debt / Equity Ratio	0.18	0.18	0.20	0.11	-0.03	-0.19
Net Debt / EBITDA Ratio	1.12	1.12	1.94	4.02	-0.12	-0.84
Net Debt / FCF Ratio	2.01	2.01	-6.82	-0.99	0.22	-31.52
Asset Turnover	0.72	0.72	0.68	0.70	0.89	0.93
Inventory Turnover	2.88	2.88	2.67	2.48	2.41	3.13
Quick Ratio	1.83	1.83	1.92	2.32	1.88	1.80
Current Ratio	2.71	2.71	2.95	3.75	3.35	2.77
Return on Equity (ROE)	6.41%	6.41%	-12.43%	-19.04%	9.21%	14.85%
Return on Assets (ROA)	1.95%	1.95%	-1.13%	-3.02%	6.92%	7.35%
Return on Invested Capital (ROIC)	4.58%	4.58%	-2.89%	-7.61%	13.73%	16.51%
Return on Capital Employed (ROCE)	3.90%	3.90%	-2.40%	-5.80%	13.40%	15.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	6.46%	7.10%	-18.12%	-21.52%	8.30%	10.78%
FCF Yield	9.45%	10.38%	-4.00%	-11.55%	-12.15%	0.47%
Dividend Yield	3.05%	3.63%	4.83%	3.31%	2.59%	1.86%
Payout Ratio	52.11%	52.11%	-	-	26.39%	13.94%
Buyback Yield / Dilution	3.55%	3.55%	0.09%	-0.26%	-0.28%	-0.10%
Total Shareholder Return	6.60%	7.18%	4.92%	3.06%	2.31%	1.76%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error