Stock 6616 TOREX SEMICONDUCTOR LTD.
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Financials Torex Semiconductor Ltd.

Equities

6616

JP3637280003

Semiconductors

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,776 JPY -0.34% Intraday chart for Torex Semiconductor Ltd. +3.92% +0.40%
2023 Torex Semiconductor Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024 CI
2023 Torex Semiconductor Ltd. Provides Dividend Guidance for the Second Quarter and Full Year of Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,818 11,147 18,494 29,297 26,264 19,535 - -
Enterprise Value (EV) 1 7,550 6,613 14,142 24,915 25,573 19,535 19,535 19,535
P/E ratio 12.5 x 26.9 x 19.9 x 9.28 x 12 x -19.5 x 27.9 x 19.5 x
Yield 3.16% 3.91% 2.12% 1.64% 2.35% 3.15% 3.15% 3.15%
Capitalization / Revenue 0.58 x 0.52 x 0.78 x 0.95 x 0.82 x 0.75 x 0.7 x 0.65 x
EV / Revenue 0.58 x 0.52 x 0.78 x 0.95 x 0.82 x 0.75 x 0.7 x 0.65 x
EV / EBITDA 5.24 x 5.6 x 7.65 x 5.62 x 4.67 x 13.1 x 4.34 x 3.91 x
EV / FCF -22,144,860 x -31,577,221 x 30,268,602 x - -7,385,845 x - - -
FCF Yield -0% -0% 0% - -0% - - -
Price to Book 0.7 x 0.6 x 0.94 x 1.29 x 1.07 x 0.85 x 0.85 x 0.83 x
Nbr of stocks (in thousands) 11,496 10,896 10,905 10,940 10,998 11,000 - -
Reference price 2 1,202 1,023 1,696 2,678 2,388 1,776 1,776 1,776
Announcement Date 5/14/19 5/20/20 5/17/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,896 21,500 23,712 30,864 31,956 26,000 28,000 30,000
EBITDA 1 2,636 1,990 2,418 5,209 5,622 1,487 4,500 5,000
EBIT 1 1,550 678 1,209 3,897 3,976 -1,000 1,000 1,500
Operating Margin 6.49% 3.15% 5.1% 12.63% 12.44% -3.85% 3.57% 5%
Earnings before Tax (EBT) 1,804 591 1,171 4,414 2,988 - - -
Net income 1 1,049 417 933 3,157 2,179 -1,000 700 1,000
Net margin 4.39% 1.94% 3.93% 10.23% 6.82% -3.85% 2.5% 3.33%
EPS 2 95.89 38.03 85.42 288.6 198.7 -90.90 63.60 90.90
Free Cash Flow -624 -353 611 - -3,556 - - -
FCF margin -2.61% -1.64% 2.58% - -11.13% - - -
FCF Conversion (EBITDA) - - 25.27% - - - - -
FCF Conversion (Net income) - - 65.49% - - - - -
Dividend per Share 2 38.00 40.00 36.00 44.00 56.00 56.00 56.00 56.00
Announcement Date 5/14/19 5/20/20 5/17/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 10,331 11,169 11,408 12,304 7,970 14,983 7,937 7,944 15,881 8,593 8,791 17,384 7,699 6,873 14,572 6,404 6,848 13,252 6,305 6,443 12,748
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 330 348 260 949 1,147 1,783 1,114 1,000 2,114 1,743 1,667 3,410 879 -313 566 222 -133 89 -501 -588 -1,089
Operating Margin 3.19% 3.12% 2.28% 7.71% 14.39% 11.9% 14.04% 12.59% 13.31% 20.28% 18.96% 19.62% 11.42% -4.55% 3.88% 3.47% -1.94% 0.67% -7.95% -9.13% -8.54%
Earnings before Tax (EBT) 232 - 158 - - 1,824 1,103 - - 1,753 - 3,514 734 - - -1 - -258 -674 - -
Net income 157 - 157 - - 1,272 772 - - 1,238 - 2,461 512 - - 70 - -199 -613 - -
Net margin 1.52% - 1.38% - - 8.49% 9.73% - - 14.41% - 14.16% 6.65% - - 1.09% - -1.5% -9.72% - -
EPS 14.27 - 14.44 - - 116.3 70.60 - - 113.2 - 224.9 46.33 - - 6.450 - -18.15 -55.70 - -
Dividend per Share 20.00 - 16.00 - - 20.00 - - - - - 28.00 - - - - - 28.00 - - -
Announcement Date 11/13/19 5/20/20 11/13/20 5/17/21 11/15/21 11/15/21 2/14/22 5/13/22 5/13/22 8/15/22 11/14/22 11/14/22 2/14/23 5/12/23 5/12/23 8/10/23 11/14/23 11/14/23 2/14/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 6,268 4,534 4,352 4,382 691 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -624 -353 611 - -3,556 - - -
ROE (net income / shareholders' equity) 6.2% 2.2% 4.9% 14.9% 9.2% - - -
ROA (Net income/ Total Assets) 6.46% 2.4% 4.06% 12.4% 11.1% - - -
Assets 1 16,248 17,343 22,961 25,370 19,655 - - -
Book Value Per Share 2 1,718 1,712 1,809 2,078 2,236 2,089 2,097 2,132
Cash Flow per Share 195.0 158.0 196.0 408.0 349.0 - - -
Capex 1 3,323 1,497 1,179 1,916 4,850 5,917 2,500 2,500
Capex / Sales 13.91% 6.96% 4.97% 6.21% 15.18% 22.76% 8.93% 8.33%
Announcement Date 5/14/19 5/20/20 5/17/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Torex Semiconductor Ltd.

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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