Techpoint, Inc. (TYO:6697)
Japan flag Japan · Delayed Price · Currency is JPY
2,794.00
+60.00 (2.19%)
Inactive · Last trade price on May 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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