Techpoint, Inc. (TYO:6697)

Techpoint Statistics

Total Valuation

Techpoint has a market cap or net worth of JPY 52.77 billion. The enterprise value is 42.40 billion.

Market Cap	52.77B
Enterprise Value	42.40B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Techpoint has 18.89 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	n/a
Shares Outstanding	18.89M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	85.92%
Owned by Institutions (%)	2.19%
Float	2.66M

Valuation Ratios

The trailing PE ratio is 20.78.

PE Ratio	20.78
Forward PE	n/a
PS Ratio	4.99
PB Ratio	4.07
P/TBV Ratio	4.16
P/FCF Ratio	25.72
P/OCF Ratio	25.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 20.67.

EV / Earnings	16.54
EV / Sales	4.01
EV / EBITDA	15.76
EV / EBIT	16.80
EV / FCF	20.67

Financial Position

The company has a current ratio of 16.76, with a Debt / Equity ratio of 0.01.

Current Ratio	16.76
Quick Ratio	14.02
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	11.98%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	19.41%
Revenue Per Employee	104.60M
Profits Per Employee	25.38M
Employee Count	105
Asset Turnover	0.80
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.97% in the last 52 weeks. The beta is 1.88, so Techpoint's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+118.97%
50-Day Moving Average	2,610.58
200-Day Moving Average	1,841.02
Relative Strength Index (RSI)	67.12
Average Volume (20 Days)	194,055

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, Techpoint had revenue of JPY 10.57 billion and earned 2.56 billion in profits. Earnings per share was 134.49.

Revenue	10.57B
Gross Profit	5.63B
Operating Income	2.52B
Pretax Income	2.97B
Net Income	2.56B
EBITDA	2.58B
EBIT	2.52B
Earnings Per Share (EPS)	134.49

Balance Sheet

The company has 10.50 billion in cash and 132.53 million in debt, giving a net cash position of 10.36 billion or 548.81 per share.

Cash & Cash Equivalents	10.50B
Total Debt	132.53M
Net Cash	10.36B
Net Cash Per Share	548.81
Equity (Book Value)	12.95B
Book Value Per Share	691.69
Working Capital	11.86B

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -31.00 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-31.00M
Free Cash Flow	2.05B
FCF Per Share	108.63

Margins

Gross margin is 53.25%, with operating and profit margins of 23.89% and 24.27%.

Gross Margin	53.25%
Operating Margin	23.89%
Pretax Margin	28.11%
Profit Margin	24.27%
EBITDA Margin	24.39%
EBIT Margin	23.89%
FCF Margin	19.42%

Dividends & Yields

This stock pays an annual dividend of 72.46, which amounts to a dividend yield of 2.59%.

Dividend Per Share	72.46
Dividend Yield	2.59%
Dividend Growth (YoY)	7.04%
Years of Dividend Growth	3
Payout Ratio	54.33%
Buyback Yield	-1.47%
Shareholder Yield	1.12%
Earnings Yield	4.86%
FCF Yield	3.89%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Techpoint has an Altman Z-Score of 24.12.

Altman Z-Score	24.12
Piotroski F-Score	n/a