Japan · Delayed Price · Currency is JPY Torex Semiconductor Statistics
Total Valuation
TYO:6616 has a market cap or net worth of JPY 20.70 billion. The enterprise value is 24.39 billion.
| Market Cap | 20.70B |
| Enterprise Value | 24.39B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6616 has 10.59 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 10.59M |
| Shares Outstanding | 10.59M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.08% |
| Owned by Institutions (%) | 32.71% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 14.38.
| EV / Earnings | 11.99 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 13.51 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.76 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.11 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 25.42M |
| Profits Per Employee | 2.01M |
| Employee Count | 1,014 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TYO:6616 has paid 289.33 million in taxes.
| Income Tax | 289.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.04% in the last 52 weeks. The beta is 0.85, so TYO:6616's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +19.04% |
| 50-Day Moving Average | 2,104.12 |
| 200-Day Moving Average | 1,864.89 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 117,555 |
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 25.77 billion and earned 2.03 billion in profits. Earnings per share was 192.09.
| Revenue | 25.77B |
| Gross Profit | 7.21B |
| Operating Income | 1.81B |
| Pretax Income | 2.32B |
| Net Income | 2.03B |
| EBITDA | 3.65B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 192.09 |
Balance Sheet
The company has 8.37 billion in cash and 12.06 billion in debt, with a net cash position of -3.69 billion or -348.39 per share.
| Cash & Cash Equivalents | 8.37B |
| Total Debt | 12.06B |
| Net Cash | -3.69B |
| Net Cash Per Share | -348.39 |
| Equity (Book Value) | 19.56B |
| Book Value Per Share | 1,846.73 |
| Working Capital | 13.74B |
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 | 1.85B |
| Net Borrowing | -56.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 160.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.01% |
| Pretax Margin | 9.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 9.83% |
| FCF Yield | 8.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |