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 |