Torex Semiconductor Ltd. (TYO:6616)

Torex Semiconductor Statistics

Total Valuation

TYO:6616 has a market cap or net worth of JPY 17.36 billion. The enterprise value is 21.34 billion.

Market Cap	17.36B
Enterprise Value	21.34B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6616 has 10.59 million shares outstanding. The number of shares has decreased by -3.70% in one year.

Current Share Class	10.59M
Shares Outstanding	10.59M
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	14.08%
Owned by Institutions (%)	33.90%
Float	7.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.02
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.87
EV / Sales	0.91
EV / EBITDA	12.82
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.80.

Current Ratio	3.08
Quick Ratio	2.01
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.06

Financial Efficiency

Return on equity (ROE) is -12.77% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-12.77%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-3.11%
Revenue Per Employee	22.80M
Profits Per Employee	-2.33M
Employee Count	1,034
Asset Turnover	0.65
Inventory Turnover	2.64

Taxes

In the past 12 months, TYO:6616 has paid 202.12 million in taxes.

Income Tax	202.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.42, so TYO:6616's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+3.67%
50-Day Moving Average	1,543.48
200-Day Moving Average	1,283.97
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	29,925

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 23.57 billion and -2.41 billion in losses. Loss per share was -220.79.

Revenue	23.57B
Gross Profit	4.86B
Operating Income	-832.19M
Pretax Income	-2.20B
Net Income	-2.41B
EBITDA	1.67B
EBIT	-832.19M
Loss Per Share	-220.79

Balance Sheet

The company has 9.52 billion in cash and 13.50 billion in debt, giving a net cash position of -3.98 billion or -375.69 per share.

Cash & Cash Equivalents	9.52B
Total Debt	13.50B
Net Cash	-3.98B
Net Cash Per Share	-375.69
Equity (Book Value)	16.97B
Book Value Per Share	1,601.95
Working Capital	14.06B

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	-3.53%
Pretax Margin	-9.35%
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 3.42%.

Dividend Per Share	56.00
Dividend Yield	3.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.70%
Shareholder Yield	7.17%
Earnings Yield	-13.85%
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	2