Japan · Delayed Price · Currency is JPY Torex Semiconductor Statistics
Total Valuation
TYO:6616 has a market cap or net worth of JPY 26.86 billion. The enterprise value is 30.27 billion.
| Market Cap | 26.86B |
| Enterprise Value | 30.27B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6616 has 10.59 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 10.59M |
| Shares Outstanding | 10.59M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.08% |
| Owned by Institutions (%) | 38.00% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 23.19.
| PE Ratio | 23.19 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 17.85.
| EV / Earnings | 26.12 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 27.90 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.71 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 7.69 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 24.25M |
| Profits Per Employee | 1.12M |
| Employee Count | 1,034 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, TYO:6616 has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 8.96% |
Stock Price Statistics
The stock price has increased by +126.63% in the last 52 weeks. The beta is 0.77, so TYO:6616's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +126.63% |
| 50-Day Moving Average | 1,999.68 |
| 200-Day Moving Average | 1,686.82 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 91,285 |
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 25.07 billion and earned 1.16 billion in profits. Earnings per share was 109.34.
| Revenue | 25.07B |
| Gross Profit | 6.37B |
| Operating Income | 1.09B |
| Pretax Income | 1.27B |
| Net Income | 1.16B |
| EBITDA | 3.06B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 109.34 |
Balance Sheet
The company has 9.63 billion in cash and 13.04 billion in debt, with a net cash position of -3.41 billion or -321.55 per share.
| Cash & Cash Equivalents | 9.63B |
| Total Debt | 13.04B |
| Net Cash | -3.41B |
| Net Cash Per Share | -321.55 |
| Equity (Book Value) | 18.76B |
| Book Value Per Share | 1,771.18 |
| Working Capital | 13.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | -56.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 160.12 |
Margins
Gross margin is 25.41%, with operating and profit margins of 4.33% and 4.62%.
| Gross Margin | 25.41% |
| Operating Margin | 4.33% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.62% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 4.33% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.11% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 4.31% |
| FCF Yield | 6.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |