Japan · Delayed Price · Currency is JPY Torex Semiconductor Statistics
Total Valuation
TYO:6616 has a market cap or net worth of JPY 16.52 billion. The enterprise value is 19.86 billion.
| Market Cap | 16.52B |
| Enterprise Value | 19.86B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6616 has 10.59 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 10.59M |
| Shares Outstanding | 10.59M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 14.08% |
| Owned by Institutions (%) | 37.76% |
| Float | 7.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 29.51.
| EV / Earnings | -9.80 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.82 |
| EV / EBIT | n/a |
| EV / FCF | 29.51 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.82.
| Current Ratio | 3.05 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | 21.20 |
| Interest Coverage | -3.34 |
Financial Efficiency
Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -10.76% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 22.55M |
| Profits Per Employee | -1.96M |
| Employee Count | 1,034 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, TYO:6616 has paid 368.00 million in taxes.
| Income Tax | 368.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.56% in the last 52 weeks. The beta is 0.55, so TYO:6616's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +33.56% |
| 50-Day Moving Average | 1,487.02 |
| 200-Day Moving Average | 1,430.47 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 29,140 |
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:6616 had revenue of JPY 23.31 billion and -2.03 billion in losses. Loss per share was -187.84.
| Revenue | 23.31B |
| Gross Profit | 4.91B |
| Operating Income | -554.00M |
| Pretax Income | -1.66B |
| Net Income | -2.03B |
| EBITDA | 1.84B |
| EBIT | -554.00M |
| Loss Per Share | -187.84 |
Balance Sheet
The company has 10.93 billion in cash and 14.27 billion in debt, with a net cash position of -3.34 billion or -314.85 per share.
| Cash & Cash Equivalents | 10.93B |
| Total Debt | 14.27B |
| Net Cash | -3.34B |
| Net Cash Per Share | -314.85 |
| Equity (Book Value) | 17.50B |
| Book Value Per Share | 1,652.31 |
| Working Capital | 15.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.59 billion, giving a free cash flow of 673.00 million.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 673.00M |
| FCF Per Share | 63.54 |
Margins
Gross margin is 21.07%, with operating and profit margins of -2.38% and -8.70%.
| Gross Margin | 21.07% |
| Operating Margin | -2.38% |
| Pretax Margin | -7.12% |
| Profit Margin | -8.70% |
| EBITDA Margin | 7.88% |
| EBIT Margin | -2.38% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.91% |
| Shareholder Yield | 5.63% |
| Earnings Yield | -12.27% |
| FCF Yield | 4.07% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 27, 2015. It was a forward split with a ratio of 4.
| Last Split Date | Mar 27, 2015 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:6616 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |