Torex Semiconductor Ltd. (TYO:6616)

Torex Semiconductor Statistics

Total Valuation

TYO:6616 has a market cap or net worth of JPY 17.23 billion. The enterprise value is 20.65 billion.

Market Cap	17.23B
Enterprise Value	20.65B

Important Dates

The last earnings date was 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 -3.74% in one year.

Current Share Class	10.59M
Shares Outstanding	10.59M
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	14.08%
Owned by Institutions (%)	37.37%
Float	8.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.98
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.38
EV / Sales	0.86
EV / EBITDA	7.58
EV / EBIT	123.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.77.

Current Ratio	2.81
Quick Ratio	1.91
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-8.21%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	0.61%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	23.09M
Profits Per Employee	-1.49M
Employee Count	1,034
Asset Turnover	0.66
Inventory Turnover	2.77

Taxes

In the past 12 months, TYO:6616 has paid 515.01 million in taxes.

Income Tax	515.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.21% in the last 52 weeks. The beta is 0.60, so TYO:6616's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+31.21%
50-Day Moving Average	1,551.36
200-Day Moving Average	1,497.46
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	44,820

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 23.88 billion and -1.54 billion in losses. Loss per share was -144.41.

Revenue	23.88B
Gross Profit	5.53B
Operating Income	167.75M
Pretax Income	-1.03B
Net Income	-1.54B
EBITDA	2.72B
EBIT	167.75M
Loss Per Share	-144.41

Balance Sheet

The company has 10.22 billion in cash and 13.64 billion in debt, with a net cash position of -3.42 billion or -322.68 per share.

Cash & Cash Equivalents	10.22B
Total Debt	13.64B
Net Cash	-3.42B
Net Cash Per Share	-322.68
Equity (Book Value)	17.60B
Book Value Per Share	1,661.34
Working Capital	14.17B

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	0.70%
Pretax Margin	-4.31%
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 56.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	56.00
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.74%
Shareholder Yield	7.16%
Earnings Yield	-8.95%
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	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

Altman Z-Score	n/a
Piotroski F-Score	4