Torex Semiconductor（6616）株式概要トレックス・セミコンダクター株式会社は、日本、アジア、ヨーロッパ、北米において、ICおよび能動ディスクリート部品の研究、開発、製造、販売を行っています。 詳細6616 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性5/6配当金4/6報酬株価収益率（ 17.7 x）は、 Semiconductor業界平均（ 21.5 x）を下回っています。今年は黒字化を達成 リスク分析JP市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去5年間で収益は年間48.2%減少しました。 不安定な配当実績 すべてのリスクチェックを見る6616 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW477,399 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA477,399 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥2.01k109.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4b32b2016201920222025202620282031Revenue JP¥20.2bEarnings JP¥934.8mAdvancedSet Fair ValueView all narrativesTorex Semiconductor Ltd. 競合他社MiraialSymbol: TSE:4238Market cap: JP¥14.7bAOI ElectronicsSymbol: TSE:6832Market cap: JP¥25.6bAXELLSymbol: TSE:6730Market cap: JP¥11.8bShindengen Electric ManufacturingLtdSymbol: TSE:6844Market cap: JP¥38.7b価格と性能株価の高値、安値、推移の概要Torex Semiconductor過去の株価現在の株価JP¥1,938.0052週高値JP¥2,990.0052週安値JP¥1,375.00ベータ0.841ヶ月の変化-10.90%3ヶ月変化-10.07%1年変化20.07%3年間の変化-13.21%5年間の変化-30.56%IPOからの変化68.52%最新ニュースお知らせ • 16hTorex Semiconductor Ltd. Launches Xd9704/Xd9705 Series Automotive Step-Down Dc/Dc ConvertersTorex Semiconductor Ltd. has launched the XD9704/XD9705 series, a new family of automotive step-down DC/DC converters compliant with the AEC-Q100 Grade 1 standard. The XD9704/XD9705 series is a compact, low-power synchronous buck DC/DC converter with a 36V input rating and 46V peak voltage capability (=400ms), making it suitable for automotive +B power supply applications. It provides up to 600mA output current for communication modules, sensors, and other automotive and industrial systems, while supporting an operating temperature range of -40°C to +125°C. Operating at a 2.2MHz switching frequency, the series enables the use of small inductors and capacitors, reducing the total mounting area to just 48.7mm². With a quiescent current of only 11µA, it achieves up to 90% efficiency under VIN=12V, VOUT=5V, and IOUT=1mA, delivering high efficiency across light to heavy loads while providing an effective alternative to conventional medium- and high-voltage LDO regulators with reduced heat generation. Unlike conventional DC/DC converters that use an N-channel driver FET, the XD9704/XD9705 series integrates a P-channel driver FET, enabling 100% duty-cycle operation. During engine cranking or other low-input-voltage conditions, the converter can pass the input voltage directly to the output, ensuring reliable operation even with a small input-to-output voltage differential. The devices also feature Power Good and soft-start functions to simplify power sequencing. The XD9704 series features fixed F-PWM control for low-ripple operation, while the XD9705 series employs automatic PWM/PFM mode switching for maximum efficiency over a wide load range. The series is available in the SOT-89-5 package, with the compact DFN1820-6J package (under development) planned to further expand design flexibility for space-constrained automotive and industrial applications.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥2,019, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 22x in the Semiconductor industry in Japan. Negligible returns to shareholders over past three years.Declared Dividend • Jul 25Final dividend of JP¥28.00 announcedDividend of JP¥28.00 is the same as last year. Ex-date: 29th September 2026 Payment date: 7th December 2026 Dividend yield will be 3.1%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (64% cash payout ratio). The dividend has increased by an average of 5.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 5.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,808, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 27x in the Semiconductor industry in Japan. Total loss to shareholders of 12% over the past three years.お知らせ • Jun 23Torex Semiconductor Develops XC8115/XC8116 Series Multi-Function Load Switch ICs With Zero Current ConsumptionTorex Semiconductor Ltd. has developed the XC8115/XC8116 Series, multifunction load switch ICs that achieve 0µA current consumption. Featuring ultra-low power consumption, saving space, operation up to 105°C, and functions required for power sequence control, these multifunction load switch ICs are easy to use across a wide range of applications, including industrial equipment and consumer electronics. The most significant feature of the XC8115/XC8116 Series is its ability to dramatically reduce power consumption by achieving 0µA operating current during both active operation and standby mode. This makes the devices ideal for applications requiring minimal power loss, such as battery-powered equipment using small batteries and energy harvesting systems. In addition, the ICs operate without requiring input or output capacitors, enabling standalone operation and contributing to space-saving PCB designs. Power line ON/OFF control is typically implemented using multiple discrete components. By using the XC8115/XC8116 Series, designers can build compact ON/OFF circuits while maintaining 0µA current consumption. The XC8115/XC8116 Series incorporates application-specific functions such as externally adjustable soft-start time, CL discharge for rapid output capacitor discharge (XC8115), and reverse current blocking during the OFF state (XC8116). The XC8115 features externally adjustable soft-start and CL discharge functions, making it suitable for power sequence control required by FPGAs and MCUs. The XC8116 incorporates a reverse current blocking function when the switch is turned OFF, making it suitable for applications such as preventing reverse current to a backup power supply in backup power circuits. The device is available in both EN (active-high) and ENB (active-low) versions, allowing two power supply lines to be switched using a single control signal. This enables compact power multiplexer circuit designs. Both the XC8115 and XC8116 allow the soft-start time to be externally adjusted with a capacitor. This feature helps suppress inrush current and prevent voltage drops during startup, particularly in applications using high-impedance power sources such as coin-cell batteries. For circuit protection, both devices incorporate short-circuit protection and thermal shutdown (over-temperature protection), ensuring safe operation by protecting the circuit when a short circuit occurs on the load side. The devices are available in the compact, low-profile DFN1515-6A package (1.5 × 1.5 × 0.38 mm) as well as the highly mountable SOT-25 package. They are suitable for applications ranging from compact electronic devices requiring high-density PCB layouts to industrial equipment demanding high mounting reliability.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,269, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 25x in the Semiconductor industry in Japan. Total returns to shareholders of 8.3% over the past three years.最新情報をもっと見るRecent updatesお知らせ • 16hTorex Semiconductor Ltd. Launches Xd9704/Xd9705 Series Automotive Step-Down Dc/Dc ConvertersTorex Semiconductor Ltd. has launched the XD9704/XD9705 series, a new family of automotive step-down DC/DC converters compliant with the AEC-Q100 Grade 1 standard. The XD9704/XD9705 series is a compact, low-power synchronous buck DC/DC converter with a 36V input rating and 46V peak voltage capability (=400ms), making it suitable for automotive +B power supply applications. It provides up to 600mA output current for communication modules, sensors, and other automotive and industrial systems, while supporting an operating temperature range of -40°C to +125°C. Operating at a 2.2MHz switching frequency, the series enables the use of small inductors and capacitors, reducing the total mounting area to just 48.7mm². With a quiescent current of only 11µA, it achieves up to 90% efficiency under VIN=12V, VOUT=5V, and IOUT=1mA, delivering high efficiency across light to heavy loads while providing an effective alternative to conventional medium- and high-voltage LDO regulators with reduced heat generation. Unlike conventional DC/DC converters that use an N-channel driver FET, the XD9704/XD9705 series integrates a P-channel driver FET, enabling 100% duty-cycle operation. During engine cranking or other low-input-voltage conditions, the converter can pass the input voltage directly to the output, ensuring reliable operation even with a small input-to-output voltage differential. The devices also feature Power Good and soft-start functions to simplify power sequencing. The XD9704 series features fixed F-PWM control for low-ripple operation, while the XD9705 series employs automatic PWM/PFM mode switching for maximum efficiency over a wide load range. The series is available in the SOT-89-5 package, with the compact DFN1820-6J package (under development) planned to further expand design flexibility for space-constrained automotive and industrial applications.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥2,019, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 22x in the Semiconductor industry in Japan. Negligible returns to shareholders over past three years.Declared Dividend • Jul 25Final dividend of JP¥28.00 announcedDividend of JP¥28.00 is the same as last year. Ex-date: 29th September 2026 Payment date: 7th December 2026 Dividend yield will be 3.1%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (64% cash payout ratio). The dividend has increased by an average of 5.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 5.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,808, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 27x in the Semiconductor industry in Japan. Total loss to shareholders of 12% over the past three years.お知らせ • Jun 23Torex Semiconductor Develops XC8115/XC8116 Series Multi-Function Load Switch ICs With Zero Current ConsumptionTorex Semiconductor Ltd. has developed the XC8115/XC8116 Series, multifunction load switch ICs that achieve 0µA current consumption. Featuring ultra-low power consumption, saving space, operation up to 105°C, and functions required for power sequence control, these multifunction load switch ICs are easy to use across a wide range of applications, including industrial equipment and consumer electronics. The most significant feature of the XC8115/XC8116 Series is its ability to dramatically reduce power consumption by achieving 0µA operating current during both active operation and standby mode. This makes the devices ideal for applications requiring minimal power loss, such as battery-powered equipment using small batteries and energy harvesting systems. In addition, the ICs operate without requiring input or output capacitors, enabling standalone operation and contributing to space-saving PCB designs. Power line ON/OFF control is typically implemented using multiple discrete components. By using the XC8115/XC8116 Series, designers can build compact ON/OFF circuits while maintaining 0µA current consumption. The XC8115/XC8116 Series incorporates application-specific functions such as externally adjustable soft-start time, CL discharge for rapid output capacitor discharge (XC8115), and reverse current blocking during the OFF state (XC8116). The XC8115 features externally adjustable soft-start and CL discharge functions, making it suitable for power sequence control required by FPGAs and MCUs. The XC8116 incorporates a reverse current blocking function when the switch is turned OFF, making it suitable for applications such as preventing reverse current to a backup power supply in backup power circuits. The device is available in both EN (active-high) and ENB (active-low) versions, allowing two power supply lines to be switched using a single control signal. This enables compact power multiplexer circuit designs. Both the XC8115 and XC8116 allow the soft-start time to be externally adjusted with a capacitor. This feature helps suppress inrush current and prevent voltage drops during startup, particularly in applications using high-impedance power sources such as coin-cell batteries. For circuit protection, both devices incorporate short-circuit protection and thermal shutdown (over-temperature protection), ensuring safe operation by protecting the circuit when a short circuit occurs on the load side. The devices are available in the compact, low-profile DFN1515-6A package (1.5 × 1.5 × 0.38 mm) as well as the highly mountable SOT-25 package. They are suitable for applications ranging from compact electronic devices requiring high-density PCB layouts to industrial equipment demanding high mounting reliability.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,269, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 25x in the Semiconductor industry in Japan. Total returns to shareholders of 8.3% over the past three years.New Risk • Jun 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 48% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.お知らせ • Jun 03Torex Semiconductor Ltd. to Report Q1, 2027 Results on Aug 12, 2026Torex Semiconductor Ltd. announced that they will report Q1, 2027 results on Aug 12, 2026Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,907, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 26x in the Semiconductor industry in Japan. Total returns to shareholders of 44% over the past three years.Reported Earnings • May 18Full year 2026 earnings released: EPS: JP¥109 (vs JP¥215 loss in FY 2025)Full year 2026 results: EPS: JP¥109 (up from JP¥215 loss in FY 2025). Revenue: JP¥25.1b (up 4.7% from FY 2025). Net income: JP¥1.16b (up JP¥3.52b from FY 2025). Profit margin: 4.6% (up from net loss in FY 2025). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • May 14Torex Semiconductor Ltd., Annual General Meeting, Jun 24, 2026Torex Semiconductor Ltd., Annual General Meeting, Jun 24, 2026.お知らせ • May 10Torex Semiconductor Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Torex Semiconductor Ltd. announced that they will report fiscal year 2026 results on May 14, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥28.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 3.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.0%).Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥23.04 (vs JP¥21.70 loss in 3Q 2025)Third quarter 2026 results: EPS: JP¥23.04 (up from JP¥21.70 loss in 3Q 2025). Revenue: JP¥6.35b (up 9.8% from 3Q 2025). Net income: JP¥244.0m (up JP¥483.0m from 3Q 2025). Profit margin: 3.8% (up from net loss in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.分析記事 • Feb 13Torex Semiconductor (TSE:6616) Is Due To Pay A Dividend Of ¥28.00Torex Semiconductor Ltd. ( TSE:6616 ) will pay a dividend of ¥28.00 on the 26th of June. Based on this payment, the...New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 106% Earnings have declined by 51% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).New Risk • Dec 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.4b (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 106% Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥15.4b market cap, or US$98.2m).お知らせ • Dec 10Torex Semiconductor Ltd. to Report Q3, 2026 Results on Feb 13, 2026Torex Semiconductor Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026Declared Dividend • Dec 06First half dividend of JP¥28.00 announcedDividend of JP¥28.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 26th June 2026 Dividend yield will be 3.8%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (106% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time.Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: JP¥28.33 (vs JP¥7.09 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥28.33 (up from JP¥7.09 loss in 2Q 2025). Revenue: JP¥6.01b (down 4.1% from 2Q 2025). Net income: JP¥300.1m (up JP¥378.1m from 2Q 2025). Profit margin: 5.0% (up from net loss in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.お知らせ • Sep 30Torex Semiconductor Ltd. to Report Q2, 2026 Results on Nov 14, 2025Torex Semiconductor Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025Upcoming Dividend • Sep 22Upcoming dividend of JP¥28.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 05 December 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.3%).分析記事 • Aug 18Torex Semiconductor (TSE:6616) Is Due To Pay A Dividend Of ¥28.00Torex Semiconductor Ltd.'s ( TSE:6616 ) investors are due to receive a payment of ¥28.00 per share on 5th of December...Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: JP¥3.30 (vs JP¥7.55 in 1Q 2025)First quarter 2026 results: EPS: JP¥3.30 (down from JP¥7.55 in 1Q 2025). Revenue: JP¥5.87b (down 6.2% from 1Q 2025). Net income: JP¥35.0m (down 58% from 1Q 2025). Profit margin: 0.6% (down from 1.3% in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.分析記事 • Jul 24Torex Semiconductor (TSE:6616) Has Announced A Dividend Of ¥28.00Torex Semiconductor Ltd.'s ( TSE:6616 ) investors are due to receive a payment of ¥28.00 per share on 5th of December...分析記事 • Jul 15Improved Revenues Required Before Torex Semiconductor Ltd. (TSE:6616) Stock's 29% Jump Looks JustifiedTorex Semiconductor Ltd. ( TSE:6616 ) shares have continued their recent momentum with a 29% gain in the last month...分析記事 • Jul 09Torex Semiconductor (TSE:6616) Has Affirmed Its Dividend Of ¥28.00Torex Semiconductor Ltd.'s ( TSE:6616 ) investors are due to receive a payment of ¥28.00 per share on 5th of December...Declared Dividend • Jul 09Final dividend of JP¥28.00 announcedDividend of JP¥28.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 5th December 2025 Dividend yield will be 3.9%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time.分析記事 • Jun 27Is Torex Semiconductor (TSE:6616) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Jun 25Torex Semiconductor Ltd. to Report Q1, 2026 Results on Aug 12, 2025Torex Semiconductor Ltd. announced that they will report Q1, 2026 results on Aug 12, 2025Reported Earnings • May 18Full year 2025 earnings released: JP¥215 loss per share (vs JP¥391 loss in FY 2024)Full year 2025 results: JP¥215 loss per share (improved from JP¥391 loss in FY 2024). Revenue: JP¥24.0b (down 7.0% from FY 2024). Net loss: JP¥2.36b (loss narrowed 45% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.お知らせ • May 14Torex Semiconductor Ltd., Annual General Meeting, Jun 25, 2025Torex Semiconductor Ltd., Annual General Meeting, Jun 25, 2025.分析記事 • Apr 07The Market Doesn't Like What It Sees From Torex Semiconductor Ltd.'s (TSE:6616) Revenues Yet As Shares Tumble 28%Torex Semiconductor Ltd. ( TSE:6616 ) shareholders won't be pleased to see that the share price has had a very rough...分析記事 • Mar 27Torex Semiconductor's (TSE:6616) Dividend Will Be ¥28.00Torex Semiconductor Ltd. ( TSE:6616 ) has announced that it will pay a dividend of ¥28.00 per share on the 27th of...お知らせ • Mar 27Torex Semiconductor Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Torex Semiconductor Ltd. announced that they will report fiscal year 2025 results on May 14, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥28.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).Reported Earnings • Feb 16Third quarter 2025 earnings released: JP¥21.70 loss per share (vs JP¥55.73 loss in 3Q 2024)Third quarter 2025 results: JP¥21.70 loss per share (improved from JP¥55.73 loss in 3Q 2024). Revenue: JP¥5.78b (down 8.3% from 3Q 2024). Net loss: JP¥239.0m (loss narrowed 61% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.お知らせ • Feb 16Torex Semiconductor Ltd. (TSE:6616) announces an Equity Buyback for 500,000 shares, representing 4.5% for ¥500 million.Torex Semiconductor Ltd. (TSE:6616) announces a share repurchase program. Under the program, the company will repurchase up to 500,000 shares, representing 4.5% of its share capital, for ¥500 million. The company will repurchase its shares in order to further return profits to all shareholders, and to implement a flexible capital policy in response to changes in the business environment. The share repurchase program will run until June 30, 2025. As of January 31, 2025, the company had 11,118,967 shares outstanding (excluding treasury shares) and 435,233 shares in treasury.分析記事 • Feb 15Torex Semiconductor's (TSE:6616) Dividend Will Be ¥28.00The board of Torex Semiconductor Ltd. ( TSE:6616 ) has announced that it will pay a dividend of ¥28.00 per share on the...分析記事 • Jan 17Torex Semiconductor's (TSE:6616) Dividend Will Be ¥28.00The board of Torex Semiconductor Ltd. ( TSE:6616 ) has announced that it will pay a dividend on the 27th of June, with...New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥12.8b market cap, or US$81.3m).分析記事 • Jan 03Torex Semiconductor (TSE:6616) Has Affirmed Its Dividend Of ¥28.00Torex Semiconductor Ltd. ( TSE:6616 ) has announced that it will pay a dividend of ¥28.00 per share on the 27th of...お知らせ • Jan 03Torex Semiconductor Ltd. to Report Q3, 2025 Results on Feb 14, 2025Torex Semiconductor Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025分析記事 • Dec 06Torex Semiconductor (TSE:6616) Will Pay A Dividend Of ¥28.00The board of Torex Semiconductor Ltd. ( TSE:6616 ) has announced that it will pay a dividend on the 27th of June, with...Declared Dividend • Dec 06First half dividend of JP¥28.00 announcedDividend of JP¥28.00 is the same as last year. Ex-date: 28th March 2025 Payment date: 27th June 2025 Dividend yield will be 4.5%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time.New Risk • Nov 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$95.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 19% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥14.9b market cap, or US$95.7m).New Risk • Oct 29New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 19% per year over the past 5 years.分析記事 • Sep 25Torex Semiconductor's (TSE:6616) Dividend Will Be ¥28.00The board of Torex Semiconductor Ltd. ( TSE:6616 ) has announced that it will pay a dividend of ¥28.00 per share on the...お知らせ • Sep 25Torex Semiconductor Ltd. to Report Q2, 2025 Results on Nov 14, 2024Torex Semiconductor Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024Upcoming Dividend • Sep 20Upcoming dividend of JP¥28.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 05 December 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.6%).Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: JP¥7.55 (vs JP¥6.37 in 1Q 2024)First quarter 2025 results: EPS: JP¥7.55 (up from JP¥6.37 in 1Q 2024). Revenue: JP¥6.25b (down 2.4% from 1Q 2024). Net income: JP¥83.0m (up 19% from 1Q 2024). Profit margin: 1.3% (up from 1.1% in 1Q 2024). Revenue is forecast to grow 8.9% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.分析記事 • Aug 05Lacklustre Performance Is Driving Torex Semiconductor Ltd.'s (TSE:6616) 31% Price DropTorex Semiconductor Ltd. ( TSE:6616 ) shareholders that were waiting for something to happen have been dealt a blow...New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.0b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (JP¥14.0b market cap, or US$98.4m).New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).分析記事 • Jul 26Torex Semiconductor (TSE:6616) Has Affirmed Its Dividend Of ¥28.00Torex Semiconductor Ltd. ( TSE:6616 ) will pay a dividend of ¥28.00 on the 5th of December. The dividend yield will be...分析記事 • Jul 12Torex Semiconductor (TSE:6616) Has Announced A Dividend Of ¥28.00The board of Torex Semiconductor Ltd. ( TSE:6616 ) has announced that it will pay a dividend of ¥28.00 per share on the...Declared Dividend • Jul 11Final dividend of JP¥28.00 announcedDividend of JP¥28.00 is the same as last year. Ex-date: 27th September 2024 Payment date: 5th December 2024 Dividend yield will be 2.9%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time.お知らせ • Jun 27Torex Semiconductor Ltd. to Report Q1, 2025 Results on Aug 09, 2024Torex Semiconductor Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024Reported Earnings • May 18Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: JP¥391 loss per share (down from JP¥199 profit in FY 2023). Revenue: JP¥25.8b (down 19% from FY 2023). Net loss: JP¥4.30b (down 297% from profit in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • May 16Torex Semiconductor Ltd., Annual General Meeting, Jun 26, 2024Torex Semiconductor Ltd., Annual General Meeting, Jun 26, 2024.分析記事 • Mar 28Torex Semiconductor (TSE:6616) Has Announced A Dividend Of ¥28.00Torex Semiconductor Ltd. ( TSE:6616 ) will pay a dividend of ¥28.00 on the 1st of July. Based on this payment, the...お知らせ • Mar 27Torex Semiconductor Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Torex Semiconductor Ltd. announced that they will report fiscal year 2024 results on May 14, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥28.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (0.9%).分析記事 • Feb 27Torex Semiconductor (TSE:6616) Has Announced A Dividend Of ¥28.00Torex Semiconductor Ltd. ( TSE:6616 ) will pay a dividend of ¥28.00 on the 1st of July. This makes the dividend yield...Reported Earnings • Feb 16Third quarter 2024 earnings released: JP¥55.73 loss per share (vs JP¥46.55 profit in 3Q 2023)Third quarter 2024 results: JP¥55.73 loss per share (down from JP¥46.55 profit in 3Q 2023). Revenue: JP¥6.31b (down 18% from 3Q 2023). Net loss: JP¥613.0m (down 220% from profit in 3Q 2023). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Dec 20Torex Semiconductor Ltd. to Report Q3, 2024 Results on Feb 14, 2024Torex Semiconductor Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024New Risk • Nov 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).Reported Earnings • Nov 18Second quarter 2024 earnings released: JP¥24.46 loss per share (vs JP¥112 profit in 2Q 2023)Second quarter 2024 results: JP¥24.46 loss per share (down from JP¥112 profit in 2Q 2023). Revenue: JP¥6.85b (down 22% from 2Q 2023). Net loss: JP¥269.0m (down 122% from profit in 2Q 2023). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 14% per year.Upcoming Dividend • Sep 21Upcoming dividend of JP¥28.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 06 December 2023. Payout ratio is a comfortable 61% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.4%).Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥6.37 (vs JP¥113 in 1Q 2023)First quarter 2024 results: EPS: JP¥6.37 (down from JP¥113 in 1Q 2023). Revenue: JP¥6.40b (down 26% from 1Q 2023). Net income: JP¥70.0m (down 94% from 1Q 2023). Profit margin: 1.1% (down from 14% in 1Q 2023). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 02Torex Semiconductor Ltd. to Report Q2, 2024 Results on Nov 14, 2023Torex Semiconductor Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023お知らせ • May 31Torex Semiconductor Ltd. to Report Q1, 2024 Results on Aug 10, 2023Torex Semiconductor Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023Reported Earnings • May 16Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥199 (down from JP¥289 in FY 2022). Revenue: JP¥32.0b (up 3.5% from FY 2022). Net income: JP¥2.18b (down 31% from FY 2022). Profit margin: 6.8% (down from 10% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 27%. Revenue is forecast to grow 1.6% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,940, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Semiconductor industry in Japan. Total returns to shareholders of 102% over the past three years.Upcoming Dividend • Mar 23Upcoming dividend of JP¥28.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 14% but the company is paying out more than the cash it is generating. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.2%).Reported Earnings • Feb 17Third quarter 2023 earnings released: EPS: JP¥46.55 (vs JP¥70.57 in 3Q 2022)Third quarter 2023 results: EPS: JP¥46.55 (down from JP¥70.57 in 3Q 2022). Revenue: JP¥7.70b (down 3.0% from 3Q 2022). Net income: JP¥512.0m (down 34% from 3Q 2022). Profit margin: 6.7% (down from 9.7% in 3Q 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 15+ 1 more updateTorex Semiconductor Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023Torex Semiconductor Ltd. provided dividend guidance for the year ending March 31, 2023. For the year, the company expects dividend of JPY 28.00 per share against JPY 24.00 per share paid for the same period a year ago.お知らせ • Dec 18Torex Semiconductor Ltd. to Report Q3, 2023 Results on Feb 14, 2023Torex Semiconductor Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Outside Director Yumi Hirose was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Sep 22Upcoming dividend of JP¥28.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 07 December 2022. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.9%).Reported Earnings • Aug 17First quarter 2023 earnings released: EPS: JP¥113 (vs JP¥43.51 in 1Q 2022)First quarter 2023 results: EPS: JP¥113 (up from JP¥43.51 in 1Q 2022). Revenue: JP¥8.59b (up 23% from 1Q 2022). Net income: JP¥1.24b (up 160% from 1Q 2022). Profit margin: 14% (up from 6.8% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.3%, compared to a 19% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥2,729, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Semiconductor industry in Japan. Total returns to shareholders of 179% over the past three years.Reported Earnings • May 17Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: JP¥289 (up from JP¥85.37 in FY 2021). Revenue: JP¥30.9b (up 30% from FY 2021). Net income: JP¥3.16b (up 238% from FY 2021). Profit margin: 10% (up from 3.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Over the next year, revenue is forecast to grow 6.9%, compared to a 21% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Exec. Officer, GM of Quality, Production Engg. Headquarters & Quality Assurance Dept. and Director Takashi Miyata was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Mar 23Upcoming dividend of JP¥24.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 25 June 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (1.9%).Reported Earnings • Feb 16Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: JP¥70.57 (up from JP¥21.12 in 3Q 2021). Revenue: JP¥7.94b (up 38% from 3Q 2021). Net income: JP¥772.0m (up 234% from 3Q 2021). Profit margin: 9.7% (up from 4.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) also surpassed analyst estimates by 70%. Over the next year, revenue is forecast to grow 6.1%, compared to a 20% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,625, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 248% over the past three years.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 39% share price gain to JP¥3,735, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 173% over the past three years.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥2,496, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 63% over the past three years.Upcoming Dividend • Sep 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 02 December 2021. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.0%). In line with average of industry peers (1.6%).Reported Earnings • Jun 29Full year 2021 earnings released: EPS JP¥85.37 (vs JP¥37.99 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥23.7b (up 10% from FY 2020). Net income: JP¥933.0m (up 124% from FY 2020). Profit margin: 3.9% (up from 1.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improved over the past weekAfter last week's 30% share price gain to JP¥2,795, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 113% over the past three years.Reported Earnings • May 20Full year 2021 earnings released: EPS JP¥85.37 (vs JP¥37.99 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥23.7b (up 10% from FY 2020). Net income: JP¥933.0m (up 124% from FY 2020). Profit margin: 3.9% (up from 1.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 25 June 2021. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.4%).Is New 90 Day High Low • Feb 22New 90-day high: JP¥1,609The company is up 26% from its price of JP¥1,278 on 24 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 33% over the same period.Reported Earnings • Feb 21Third quarter 2021 earnings released: EPS JP¥21.12 (vs JP¥12.21 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥5.76b (up 2.9% from 3Q 2020). Net income: JP¥231.0m (up 74% from 3Q 2020). Profit margin: 4.0% (up from 2.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 21Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 25%. Over the next year, revenue is forecast to grow 4.5%, compared to a 13% growth forecast for the Semiconductor industry in Japan.Is New 90 Day High Low • Jan 25New 90-day high: JP¥1,581The company is up 21% from its price of JP¥1,305 on 27 October 2020. The Japanese market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 50% over the same period.株主還元6616JP SemiconductorJP 市場7D8.1%1.0%1.8%1Y20.1%206.8%33.6%株主還元を見る業界別リターン: 6616過去 1 年間で206.8 % の収益を上げたJP Semiconductor業界を下回りました。リターン対市場: 6616は、過去 1 年間で33.6 % のリターンを上げたJP市場を下回りました。価格変動Is 6616's price volatile compared to industry and market?6616 volatility6616 Average Weekly Movement10.2%Semiconductor Industry Average Movement11.7%Market Average Movement4.4%10% most volatile stocks in JP Market9.4%10% least volatile stocks in JP Market2.2%安定した株価: 6616の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 6616の weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19951,014Takeshi Kimurawww.torex.co.jpトレックス・セミコンダクター株式会社は、日本、アジア、ヨーロッパ、北米において、ICおよび能動ディスクリート部品の研究、開発、製造、販売を行っています。DC/DCコンバータ、電圧レギュレータ、ボルテージディテクタ/リセットIC、プッシュボタンコントローラ、ロードスイッチ、PLLクロックジェネレータ、過渡電圧サプレッサ、MOSFET、パワーデバイスSiC-SBD、パワーMOSFET、チャージポンプ、バッテリーチャージ、ホールIC、ショットキーバリア、ツェナー、スイッチング、ブリッジダイオードを提供している。同社の製品は、産業、家電、医療・ヘルスケア、自動車、コンピュータ・通信分野で使用されている。トレックス・セミコンダクター社は1995年に設立され、日本の中央区に本社を置いている。もっと見るTorex Semiconductor Ltd. 基礎のまとめTorex Semiconductor の収益と売上を時価総額と比較するとどうか。6616 基礎統計学時価総額JP¥20.53b収益（TTM）JP¥1.16b売上高(TTM)JP¥25.07b17.7xPER（株価収益率0.8xP/Sレシオ6616 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6616 損益計算書（TTM）収益JP¥25.07b売上原価JP¥18.70b売上総利益JP¥6.37bその他の費用JP¥5.21b収益JP¥1.16b直近の収益報告Mar 31, 2026次回決算日Aug 12, 2026一株当たり利益（EPS）109.42グロス・マージン25.41%純利益率4.62%有利子負債／自己資本比率68.2%6616 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.9%現在の配当利回り51%配当性向6616 配当は確実ですか？6616 配当履歴とベンチマークを見る6616 、いつまでに購入すれば配当金を受け取れますか？Torex Semiconductor 配当日配当落ち日Sep 29 2026配当支払日Dec 07 2026配当落ちまでの日数51 days配当支払日までの日数120 days6616 配当は確実ですか？6616 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/08 04:29終値2026/08/07 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Torex Semiconductor Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Koichi HariyaIchiyoshi Research Institute Inc.
お知らせ • 16hTorex Semiconductor Ltd. Launches Xd9704/Xd9705 Series Automotive Step-Down Dc/Dc ConvertersTorex Semiconductor Ltd. has launched the XD9704/XD9705 series, a new family of automotive step-down DC/DC converters compliant with the AEC-Q100 Grade 1 standard. The XD9704/XD9705 series is a compact, low-power synchronous buck DC/DC converter with a 36V input rating and 46V peak voltage capability (=400ms), making it suitable for automotive +B power supply applications. It provides up to 600mA output current for communication modules, sensors, and other automotive and industrial systems, while supporting an operating temperature range of -40°C to +125°C. Operating at a 2.2MHz switching frequency, the series enables the use of small inductors and capacitors, reducing the total mounting area to just 48.7mm². With a quiescent current of only 11µA, it achieves up to 90% efficiency under VIN=12V, VOUT=5V, and IOUT=1mA, delivering high efficiency across light to heavy loads while providing an effective alternative to conventional medium- and high-voltage LDO regulators with reduced heat generation. Unlike conventional DC/DC converters that use an N-channel driver FET, the XD9704/XD9705 series integrates a P-channel driver FET, enabling 100% duty-cycle operation. During engine cranking or other low-input-voltage conditions, the converter can pass the input voltage directly to the output, ensuring reliable operation even with a small input-to-output voltage differential. The devices also feature Power Good and soft-start functions to simplify power sequencing. The XD9704 series features fixed F-PWM control for low-ripple operation, while the XD9705 series employs automatic PWM/PFM mode switching for maximum efficiency over a wide load range. The series is available in the SOT-89-5 package, with the compact DFN1820-6J package (under development) planned to further expand design flexibility for space-constrained automotive and industrial applications.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥2,019, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 22x in the Semiconductor industry in Japan. Negligible returns to shareholders over past three years.
Declared Dividend • Jul 25Final dividend of JP¥28.00 announcedDividend of JP¥28.00 is the same as last year. Ex-date: 29th September 2026 Payment date: 7th December 2026 Dividend yield will be 3.1%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (64% cash payout ratio). The dividend has increased by an average of 5.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 5.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,808, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 27x in the Semiconductor industry in Japan. Total loss to shareholders of 12% over the past three years.
お知らせ • Jun 23Torex Semiconductor Develops XC8115/XC8116 Series Multi-Function Load Switch ICs With Zero Current ConsumptionTorex Semiconductor Ltd. has developed the XC8115/XC8116 Series, multifunction load switch ICs that achieve 0µA current consumption. Featuring ultra-low power consumption, saving space, operation up to 105°C, and functions required for power sequence control, these multifunction load switch ICs are easy to use across a wide range of applications, including industrial equipment and consumer electronics. The most significant feature of the XC8115/XC8116 Series is its ability to dramatically reduce power consumption by achieving 0µA operating current during both active operation and standby mode. This makes the devices ideal for applications requiring minimal power loss, such as battery-powered equipment using small batteries and energy harvesting systems. In addition, the ICs operate without requiring input or output capacitors, enabling standalone operation and contributing to space-saving PCB designs. Power line ON/OFF control is typically implemented using multiple discrete components. By using the XC8115/XC8116 Series, designers can build compact ON/OFF circuits while maintaining 0µA current consumption. The XC8115/XC8116 Series incorporates application-specific functions such as externally adjustable soft-start time, CL discharge for rapid output capacitor discharge (XC8115), and reverse current blocking during the OFF state (XC8116). The XC8115 features externally adjustable soft-start and CL discharge functions, making it suitable for power sequence control required by FPGAs and MCUs. The XC8116 incorporates a reverse current blocking function when the switch is turned OFF, making it suitable for applications such as preventing reverse current to a backup power supply in backup power circuits. The device is available in both EN (active-high) and ENB (active-low) versions, allowing two power supply lines to be switched using a single control signal. This enables compact power multiplexer circuit designs. Both the XC8115 and XC8116 allow the soft-start time to be externally adjusted with a capacitor. This feature helps suppress inrush current and prevent voltage drops during startup, particularly in applications using high-impedance power sources such as coin-cell batteries. For circuit protection, both devices incorporate short-circuit protection and thermal shutdown (over-temperature protection), ensuring safe operation by protecting the circuit when a short circuit occurs on the load side. The devices are available in the compact, low-profile DFN1515-6A package (1.5 × 1.5 × 0.38 mm) as well as the highly mountable SOT-25 package. They are suitable for applications ranging from compact electronic devices requiring high-density PCB layouts to industrial equipment demanding high mounting reliability.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,269, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 25x in the Semiconductor industry in Japan. Total returns to shareholders of 8.3% over the past three years.
お知らせ • 16hTorex Semiconductor Ltd. Launches Xd9704/Xd9705 Series Automotive Step-Down Dc/Dc ConvertersTorex Semiconductor Ltd. has launched the XD9704/XD9705 series, a new family of automotive step-down DC/DC converters compliant with the AEC-Q100 Grade 1 standard. The XD9704/XD9705 series is a compact, low-power synchronous buck DC/DC converter with a 36V input rating and 46V peak voltage capability (=400ms), making it suitable for automotive +B power supply applications. It provides up to 600mA output current for communication modules, sensors, and other automotive and industrial systems, while supporting an operating temperature range of -40°C to +125°C. Operating at a 2.2MHz switching frequency, the series enables the use of small inductors and capacitors, reducing the total mounting area to just 48.7mm². With a quiescent current of only 11µA, it achieves up to 90% efficiency under VIN=12V, VOUT=5V, and IOUT=1mA, delivering high efficiency across light to heavy loads while providing an effective alternative to conventional medium- and high-voltage LDO regulators with reduced heat generation. Unlike conventional DC/DC converters that use an N-channel driver FET, the XD9704/XD9705 series integrates a P-channel driver FET, enabling 100% duty-cycle operation. During engine cranking or other low-input-voltage conditions, the converter can pass the input voltage directly to the output, ensuring reliable operation even with a small input-to-output voltage differential. The devices also feature Power Good and soft-start functions to simplify power sequencing. The XD9704 series features fixed F-PWM control for low-ripple operation, while the XD9705 series employs automatic PWM/PFM mode switching for maximum efficiency over a wide load range. The series is available in the SOT-89-5 package, with the compact DFN1820-6J package (under development) planned to further expand design flexibility for space-constrained automotive and industrial applications.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥2,019, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 22x in the Semiconductor industry in Japan. Negligible returns to shareholders over past three years.
Declared Dividend • Jul 25Final dividend of JP¥28.00 announcedDividend of JP¥28.00 is the same as last year. Ex-date: 29th September 2026 Payment date: 7th December 2026 Dividend yield will be 3.1%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (64% cash payout ratio). The dividend has increased by an average of 5.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 5.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,808, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 27x in the Semiconductor industry in Japan. Total loss to shareholders of 12% over the past three years.
お知らせ • Jun 23Torex Semiconductor Develops XC8115/XC8116 Series Multi-Function Load Switch ICs With Zero Current ConsumptionTorex Semiconductor Ltd. has developed the XC8115/XC8116 Series, multifunction load switch ICs that achieve 0µA current consumption. Featuring ultra-low power consumption, saving space, operation up to 105°C, and functions required for power sequence control, these multifunction load switch ICs are easy to use across a wide range of applications, including industrial equipment and consumer electronics. The most significant feature of the XC8115/XC8116 Series is its ability to dramatically reduce power consumption by achieving 0µA operating current during both active operation and standby mode. This makes the devices ideal for applications requiring minimal power loss, such as battery-powered equipment using small batteries and energy harvesting systems. In addition, the ICs operate without requiring input or output capacitors, enabling standalone operation and contributing to space-saving PCB designs. Power line ON/OFF control is typically implemented using multiple discrete components. By using the XC8115/XC8116 Series, designers can build compact ON/OFF circuits while maintaining 0µA current consumption. The XC8115/XC8116 Series incorporates application-specific functions such as externally adjustable soft-start time, CL discharge for rapid output capacitor discharge (XC8115), and reverse current blocking during the OFF state (XC8116). The XC8115 features externally adjustable soft-start and CL discharge functions, making it suitable for power sequence control required by FPGAs and MCUs. The XC8116 incorporates a reverse current blocking function when the switch is turned OFF, making it suitable for applications such as preventing reverse current to a backup power supply in backup power circuits. The device is available in both EN (active-high) and ENB (active-low) versions, allowing two power supply lines to be switched using a single control signal. This enables compact power multiplexer circuit designs. Both the XC8115 and XC8116 allow the soft-start time to be externally adjusted with a capacitor. This feature helps suppress inrush current and prevent voltage drops during startup, particularly in applications using high-impedance power sources such as coin-cell batteries. For circuit protection, both devices incorporate short-circuit protection and thermal shutdown (over-temperature protection), ensuring safe operation by protecting the circuit when a short circuit occurs on the load side. The devices are available in the compact, low-profile DFN1515-6A package (1.5 × 1.5 × 0.38 mm) as well as the highly mountable SOT-25 package. They are suitable for applications ranging from compact electronic devices requiring high-density PCB layouts to industrial equipment demanding high mounting reliability.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,269, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 25x in the Semiconductor industry in Japan. Total returns to shareholders of 8.3% over the past three years.
New Risk • Jun 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 48% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.
お知らせ • Jun 03Torex Semiconductor Ltd. to Report Q1, 2027 Results on Aug 12, 2026Torex Semiconductor Ltd. announced that they will report Q1, 2027 results on Aug 12, 2026
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,907, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 26x in the Semiconductor industry in Japan. Total returns to shareholders of 44% over the past three years.
Reported Earnings • May 18Full year 2026 earnings released: EPS: JP¥109 (vs JP¥215 loss in FY 2025)Full year 2026 results: EPS: JP¥109 (up from JP¥215 loss in FY 2025). Revenue: JP¥25.1b (up 4.7% from FY 2025). Net income: JP¥1.16b (up JP¥3.52b from FY 2025). Profit margin: 4.6% (up from net loss in FY 2025). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • May 14Torex Semiconductor Ltd., Annual General Meeting, Jun 24, 2026Torex Semiconductor Ltd., Annual General Meeting, Jun 24, 2026.
お知らせ • May 10Torex Semiconductor Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Torex Semiconductor Ltd. announced that they will report fiscal year 2026 results on May 14, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥28.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 3.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.0%).
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥23.04 (vs JP¥21.70 loss in 3Q 2025)Third quarter 2026 results: EPS: JP¥23.04 (up from JP¥21.70 loss in 3Q 2025). Revenue: JP¥6.35b (up 9.8% from 3Q 2025). Net income: JP¥244.0m (up JP¥483.0m from 3Q 2025). Profit margin: 3.8% (up from net loss in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 13Torex Semiconductor (TSE:6616) Is Due To Pay A Dividend Of ¥28.00Torex Semiconductor Ltd. ( TSE:6616 ) will pay a dividend of ¥28.00 on the 26th of June. Based on this payment, the...
New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 106% Earnings have declined by 51% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).
New Risk • Dec 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.4b (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 106% Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥15.4b market cap, or US$98.2m).
お知らせ • Dec 10Torex Semiconductor Ltd. to Report Q3, 2026 Results on Feb 13, 2026Torex Semiconductor Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026
Declared Dividend • Dec 06First half dividend of JP¥28.00 announcedDividend of JP¥28.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 26th June 2026 Dividend yield will be 3.8%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (106% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time.
Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: JP¥28.33 (vs JP¥7.09 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥28.33 (up from JP¥7.09 loss in 2Q 2025). Revenue: JP¥6.01b (down 4.1% from 2Q 2025). Net income: JP¥300.1m (up JP¥378.1m from 2Q 2025). Profit margin: 5.0% (up from net loss in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 30Torex Semiconductor Ltd. to Report Q2, 2026 Results on Nov 14, 2025Torex Semiconductor Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025
Upcoming Dividend • Sep 22Upcoming dividend of JP¥28.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 05 December 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.3%).
分析記事 • Aug 18Torex Semiconductor (TSE:6616) Is Due To Pay A Dividend Of ¥28.00Torex Semiconductor Ltd.'s ( TSE:6616 ) investors are due to receive a payment of ¥28.00 per share on 5th of December...
Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: JP¥3.30 (vs JP¥7.55 in 1Q 2025)First quarter 2026 results: EPS: JP¥3.30 (down from JP¥7.55 in 1Q 2025). Revenue: JP¥5.87b (down 6.2% from 1Q 2025). Net income: JP¥35.0m (down 58% from 1Q 2025). Profit margin: 0.6% (down from 1.3% in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 24Torex Semiconductor (TSE:6616) Has Announced A Dividend Of ¥28.00Torex Semiconductor Ltd.'s ( TSE:6616 ) investors are due to receive a payment of ¥28.00 per share on 5th of December...
分析記事 • Jul 15Improved Revenues Required Before Torex Semiconductor Ltd. (TSE:6616) Stock's 29% Jump Looks JustifiedTorex Semiconductor Ltd. ( TSE:6616 ) shares have continued their recent momentum with a 29% gain in the last month...
分析記事 • Jul 09Torex Semiconductor (TSE:6616) Has Affirmed Its Dividend Of ¥28.00Torex Semiconductor Ltd.'s ( TSE:6616 ) investors are due to receive a payment of ¥28.00 per share on 5th of December...
Declared Dividend • Jul 09Final dividend of JP¥28.00 announcedDividend of JP¥28.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 5th December 2025 Dividend yield will be 3.9%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time.
分析記事 • Jun 27Is Torex Semiconductor (TSE:6616) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Jun 25Torex Semiconductor Ltd. to Report Q1, 2026 Results on Aug 12, 2025Torex Semiconductor Ltd. announced that they will report Q1, 2026 results on Aug 12, 2025
Reported Earnings • May 18Full year 2025 earnings released: JP¥215 loss per share (vs JP¥391 loss in FY 2024)Full year 2025 results: JP¥215 loss per share (improved from JP¥391 loss in FY 2024). Revenue: JP¥24.0b (down 7.0% from FY 2024). Net loss: JP¥2.36b (loss narrowed 45% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
お知らせ • May 14Torex Semiconductor Ltd., Annual General Meeting, Jun 25, 2025Torex Semiconductor Ltd., Annual General Meeting, Jun 25, 2025.
分析記事 • Apr 07The Market Doesn't Like What It Sees From Torex Semiconductor Ltd.'s (TSE:6616) Revenues Yet As Shares Tumble 28%Torex Semiconductor Ltd. ( TSE:6616 ) shareholders won't be pleased to see that the share price has had a very rough...
分析記事 • Mar 27Torex Semiconductor's (TSE:6616) Dividend Will Be ¥28.00Torex Semiconductor Ltd. ( TSE:6616 ) has announced that it will pay a dividend of ¥28.00 per share on the 27th of...
お知らせ • Mar 27Torex Semiconductor Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Torex Semiconductor Ltd. announced that they will report fiscal year 2025 results on May 14, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥28.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).
Reported Earnings • Feb 16Third quarter 2025 earnings released: JP¥21.70 loss per share (vs JP¥55.73 loss in 3Q 2024)Third quarter 2025 results: JP¥21.70 loss per share (improved from JP¥55.73 loss in 3Q 2024). Revenue: JP¥5.78b (down 8.3% from 3Q 2024). Net loss: JP¥239.0m (loss narrowed 61% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 16Torex Semiconductor Ltd. (TSE:6616) announces an Equity Buyback for 500,000 shares, representing 4.5% for ¥500 million.Torex Semiconductor Ltd. (TSE:6616) announces a share repurchase program. Under the program, the company will repurchase up to 500,000 shares, representing 4.5% of its share capital, for ¥500 million. The company will repurchase its shares in order to further return profits to all shareholders, and to implement a flexible capital policy in response to changes in the business environment. The share repurchase program will run until June 30, 2025. As of January 31, 2025, the company had 11,118,967 shares outstanding (excluding treasury shares) and 435,233 shares in treasury.
分析記事 • Feb 15Torex Semiconductor's (TSE:6616) Dividend Will Be ¥28.00The board of Torex Semiconductor Ltd. ( TSE:6616 ) has announced that it will pay a dividend of ¥28.00 per share on the...
分析記事 • Jan 17Torex Semiconductor's (TSE:6616) Dividend Will Be ¥28.00The board of Torex Semiconductor Ltd. ( TSE:6616 ) has announced that it will pay a dividend on the 27th of June, with...
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥12.8b market cap, or US$81.3m).
分析記事 • Jan 03Torex Semiconductor (TSE:6616) Has Affirmed Its Dividend Of ¥28.00Torex Semiconductor Ltd. ( TSE:6616 ) has announced that it will pay a dividend of ¥28.00 per share on the 27th of...
お知らせ • Jan 03Torex Semiconductor Ltd. to Report Q3, 2025 Results on Feb 14, 2025Torex Semiconductor Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025
分析記事 • Dec 06Torex Semiconductor (TSE:6616) Will Pay A Dividend Of ¥28.00The board of Torex Semiconductor Ltd. ( TSE:6616 ) has announced that it will pay a dividend on the 27th of June, with...
Declared Dividend • Dec 06First half dividend of JP¥28.00 announcedDividend of JP¥28.00 is the same as last year. Ex-date: 28th March 2025 Payment date: 27th June 2025 Dividend yield will be 4.5%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time.
New Risk • Nov 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$95.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 19% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥14.9b market cap, or US$95.7m).
New Risk • Oct 29New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 19% per year over the past 5 years.
分析記事 • Sep 25Torex Semiconductor's (TSE:6616) Dividend Will Be ¥28.00The board of Torex Semiconductor Ltd. ( TSE:6616 ) has announced that it will pay a dividend of ¥28.00 per share on the...
お知らせ • Sep 25Torex Semiconductor Ltd. to Report Q2, 2025 Results on Nov 14, 2024Torex Semiconductor Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024
Upcoming Dividend • Sep 20Upcoming dividend of JP¥28.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 05 December 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.6%).
Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: JP¥7.55 (vs JP¥6.37 in 1Q 2024)First quarter 2025 results: EPS: JP¥7.55 (up from JP¥6.37 in 1Q 2024). Revenue: JP¥6.25b (down 2.4% from 1Q 2024). Net income: JP¥83.0m (up 19% from 1Q 2024). Profit margin: 1.3% (up from 1.1% in 1Q 2024). Revenue is forecast to grow 8.9% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 05Lacklustre Performance Is Driving Torex Semiconductor Ltd.'s (TSE:6616) 31% Price DropTorex Semiconductor Ltd. ( TSE:6616 ) shareholders that were waiting for something to happen have been dealt a blow...
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.0b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (JP¥14.0b market cap, or US$98.4m).
New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).
分析記事 • Jul 26Torex Semiconductor (TSE:6616) Has Affirmed Its Dividend Of ¥28.00Torex Semiconductor Ltd. ( TSE:6616 ) will pay a dividend of ¥28.00 on the 5th of December. The dividend yield will be...
分析記事 • Jul 12Torex Semiconductor (TSE:6616) Has Announced A Dividend Of ¥28.00The board of Torex Semiconductor Ltd. ( TSE:6616 ) has announced that it will pay a dividend of ¥28.00 per share on the...
Declared Dividend • Jul 11Final dividend of JP¥28.00 announcedDividend of JP¥28.00 is the same as last year. Ex-date: 27th September 2024 Payment date: 5th December 2024 Dividend yield will be 2.9%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time.
お知らせ • Jun 27Torex Semiconductor Ltd. to Report Q1, 2025 Results on Aug 09, 2024Torex Semiconductor Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024
Reported Earnings • May 18Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: JP¥391 loss per share (down from JP¥199 profit in FY 2023). Revenue: JP¥25.8b (down 19% from FY 2023). Net loss: JP¥4.30b (down 297% from profit in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • May 16Torex Semiconductor Ltd., Annual General Meeting, Jun 26, 2024Torex Semiconductor Ltd., Annual General Meeting, Jun 26, 2024.
分析記事 • Mar 28Torex Semiconductor (TSE:6616) Has Announced A Dividend Of ¥28.00Torex Semiconductor Ltd. ( TSE:6616 ) will pay a dividend of ¥28.00 on the 1st of July. Based on this payment, the...
お知らせ • Mar 27Torex Semiconductor Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Torex Semiconductor Ltd. announced that they will report fiscal year 2024 results on May 14, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥28.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (0.9%).
分析記事 • Feb 27Torex Semiconductor (TSE:6616) Has Announced A Dividend Of ¥28.00Torex Semiconductor Ltd. ( TSE:6616 ) will pay a dividend of ¥28.00 on the 1st of July. This makes the dividend yield...
Reported Earnings • Feb 16Third quarter 2024 earnings released: JP¥55.73 loss per share (vs JP¥46.55 profit in 3Q 2023)Third quarter 2024 results: JP¥55.73 loss per share (down from JP¥46.55 profit in 3Q 2023). Revenue: JP¥6.31b (down 18% from 3Q 2023). Net loss: JP¥613.0m (down 220% from profit in 3Q 2023). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Dec 20Torex Semiconductor Ltd. to Report Q3, 2024 Results on Feb 14, 2024Torex Semiconductor Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024
New Risk • Nov 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).
Reported Earnings • Nov 18Second quarter 2024 earnings released: JP¥24.46 loss per share (vs JP¥112 profit in 2Q 2023)Second quarter 2024 results: JP¥24.46 loss per share (down from JP¥112 profit in 2Q 2023). Revenue: JP¥6.85b (down 22% from 2Q 2023). Net loss: JP¥269.0m (down 122% from profit in 2Q 2023). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 14% per year.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥28.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 06 December 2023. Payout ratio is a comfortable 61% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.4%).
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥6.37 (vs JP¥113 in 1Q 2023)First quarter 2024 results: EPS: JP¥6.37 (down from JP¥113 in 1Q 2023). Revenue: JP¥6.40b (down 26% from 1Q 2023). Net income: JP¥70.0m (down 94% from 1Q 2023). Profit margin: 1.1% (down from 14% in 1Q 2023). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 02Torex Semiconductor Ltd. to Report Q2, 2024 Results on Nov 14, 2023Torex Semiconductor Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023
お知らせ • May 31Torex Semiconductor Ltd. to Report Q1, 2024 Results on Aug 10, 2023Torex Semiconductor Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023
Reported Earnings • May 16Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥199 (down from JP¥289 in FY 2022). Revenue: JP¥32.0b (up 3.5% from FY 2022). Net income: JP¥2.18b (down 31% from FY 2022). Profit margin: 6.8% (down from 10% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 27%. Revenue is forecast to grow 1.6% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,940, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Semiconductor industry in Japan. Total returns to shareholders of 102% over the past three years.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥28.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 14% but the company is paying out more than the cash it is generating. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.2%).
Reported Earnings • Feb 17Third quarter 2023 earnings released: EPS: JP¥46.55 (vs JP¥70.57 in 3Q 2022)Third quarter 2023 results: EPS: JP¥46.55 (down from JP¥70.57 in 3Q 2022). Revenue: JP¥7.70b (down 3.0% from 3Q 2022). Net income: JP¥512.0m (down 34% from 3Q 2022). Profit margin: 6.7% (down from 9.7% in 3Q 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 15+ 1 more updateTorex Semiconductor Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023Torex Semiconductor Ltd. provided dividend guidance for the year ending March 31, 2023. For the year, the company expects dividend of JPY 28.00 per share against JPY 24.00 per share paid for the same period a year ago.
お知らせ • Dec 18Torex Semiconductor Ltd. to Report Q3, 2023 Results on Feb 14, 2023Torex Semiconductor Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Outside Director Yumi Hirose was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥28.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 07 December 2022. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.9%).
Reported Earnings • Aug 17First quarter 2023 earnings released: EPS: JP¥113 (vs JP¥43.51 in 1Q 2022)First quarter 2023 results: EPS: JP¥113 (up from JP¥43.51 in 1Q 2022). Revenue: JP¥8.59b (up 23% from 1Q 2022). Net income: JP¥1.24b (up 160% from 1Q 2022). Profit margin: 14% (up from 6.8% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.3%, compared to a 19% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥2,729, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Semiconductor industry in Japan. Total returns to shareholders of 179% over the past three years.
Reported Earnings • May 17Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: JP¥289 (up from JP¥85.37 in FY 2021). Revenue: JP¥30.9b (up 30% from FY 2021). Net income: JP¥3.16b (up 238% from FY 2021). Profit margin: 10% (up from 3.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Over the next year, revenue is forecast to grow 6.9%, compared to a 21% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Exec. Officer, GM of Quality, Production Engg. Headquarters & Quality Assurance Dept. and Director Takashi Miyata was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥24.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 25 June 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (1.9%).
Reported Earnings • Feb 16Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: JP¥70.57 (up from JP¥21.12 in 3Q 2021). Revenue: JP¥7.94b (up 38% from 3Q 2021). Net income: JP¥772.0m (up 234% from 3Q 2021). Profit margin: 9.7% (up from 4.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) also surpassed analyst estimates by 70%. Over the next year, revenue is forecast to grow 6.1%, compared to a 20% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,625, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 248% over the past three years.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 39% share price gain to JP¥3,735, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 173% over the past three years.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥2,496, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 63% over the past three years.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 02 December 2021. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.0%). In line with average of industry peers (1.6%).
Reported Earnings • Jun 29Full year 2021 earnings released: EPS JP¥85.37 (vs JP¥37.99 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥23.7b (up 10% from FY 2020). Net income: JP¥933.0m (up 124% from FY 2020). Profit margin: 3.9% (up from 1.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improved over the past weekAfter last week's 30% share price gain to JP¥2,795, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 113% over the past three years.
Reported Earnings • May 20Full year 2021 earnings released: EPS JP¥85.37 (vs JP¥37.99 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥23.7b (up 10% from FY 2020). Net income: JP¥933.0m (up 124% from FY 2020). Profit margin: 3.9% (up from 1.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 25 June 2021. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.4%).
Is New 90 Day High Low • Feb 22New 90-day high: JP¥1,609The company is up 26% from its price of JP¥1,278 on 24 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 33% over the same period.
Reported Earnings • Feb 21Third quarter 2021 earnings released: EPS JP¥21.12 (vs JP¥12.21 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥5.76b (up 2.9% from 3Q 2020). Net income: JP¥231.0m (up 74% from 3Q 2020). Profit margin: 4.0% (up from 2.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 21Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 25%. Over the next year, revenue is forecast to grow 4.5%, compared to a 13% growth forecast for the Semiconductor industry in Japan.
Is New 90 Day High Low • Jan 25New 90-day high: JP¥1,581The company is up 21% from its price of JP¥1,305 on 27 October 2020. The Japanese market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 50% over the same period.
