Techpoint Statistics

Total Valuation

Techpoint has a market cap or net worth of JPY 51.10 billion. The enterprise value is 39.88 billion.

Market Cap	51.10B
Enterprise Value	39.88B

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 18.71 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	18.71M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	88.87%
Owned by Institutions (%)	2.21%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	4.60
PB Ratio	3.89
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 17.55.

EV / Earnings	13.23
EV / Sales	3.59
EV / EBITDA	12.56
EV / EBIT	13.30
EV / FCF	17.55

Financial Position

The company has a current ratio of 7.70, with a Debt / Equity ratio of 0.01.

Current Ratio	7.70
Quick Ratio	6.35
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.60% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE)	24.60%
Return on Assets (ROA)	13.29%
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	22.68%
Revenue Per Employee	105.73M
Profits Per Employee	28.72M
Employee Count	105
Asset Turnover	0.79
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.53% 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	+112.53%
50-Day Moving Average	2,576.94
200-Day Moving Average	1,748.57
Relative Strength Index (RSI)	69.55
Average Volume (20 Days)	105,645

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 11.10 billion and earned 3.02 billion in profits. Earnings per share was 158.79.

Revenue	11.10B
Gross Profit	5.97B
Operating Income	3.00B
Pretax Income	3.49B
Net Income	3.02B
EBITDA	3.05B
EBIT	3.00B
Earnings Per Share (EPS)	158.79

Full Income Statement

Balance Sheet

The company has 11.37 billion in cash and 155.02 million in debt, giving a net cash position of 11.22 billion or 599.52 per share.

Cash & Cash Equivalents	11.37B
Total Debt	155.02M
Net Cash	11.22B
Net Cash Per Share	599.52
Equity (Book Value)	13.15B
Book Value Per Share	706.33
Working Capital	12.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -33.49 million, giving a free cash flow of 2.27 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-33.49M
Free Cash Flow	2.27B
FCF Per Share	121.42

Full Cash Flow Statement

Margins

Gross margin is 53.78%, with operating and profit margins of 27.02% and 27.16%.

Gross Margin	53.78%
Operating Margin	27.02%
Pretax Margin	31.40%
Profit Margin	27.16%
EBITDA Margin	27.51%
EBIT Margin	27.02%
FCF Margin	20.47%

Dividends & Yields

This stock pays an annual dividend of 72.57, which amounts to a dividend yield of 2.66%.

Dividend Per Share	72.57
Dividend Yield	2.66%
Dividend Growth (YoY)	7.04%
Years of Dividend Growth	3
Payout Ratio	48.12%
Buyback Yield	-1.46%
Shareholder Yield	1.20%
Earnings Yield	5.90%
FCF Yield	4.45%

Dividend Details

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 11.07.

Altman Z-Score	11.07
Piotroski F-Score	n/a