TSE（A131290）株式概要TSE Co., Ltd.は、韓国内外で半導体テストソリューションを提供しています。 詳細A131290 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長3/6過去の実績4/6財務の健全性6/6配当金0/6報酬収益は年間15.09%増加すると予測されています 過去1年間で収益は56.4%増加しました リスク分析高いレベルの非現金収入 KR市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るA131290 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩270.50k16.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-6b1t2016201920222025202620282031Revenue ₩1.2tEarnings ₩168.5bAdvancedSet Fair ValueView all narrativesTSE Co., Ltd 競合他社TESSymbol: KOSDAQ:A095610Market cap: ₩3.3tKoMiCoSymbol: KOSDAQ:A183300Market cap: ₩2.5tS&S TechSymbol: KOSDAQ:A101490Market cap: ₩1.3tPSK HOLDINGSSymbol: KOSDAQ:A031980Market cap: ₩3.3t価格と性能株価の高値、安値、推移の概要TSE過去の株価現在の株価₩270,500.0052週高値₩282,500.0052週安値₩36,150.00ベータ1.641ヶ月の変化42.74%3ヶ月変化154.47%1年変化577.94%3年間の変化450.36%5年間の変化367.18%IPOからの変化1,066.86%最新ニュースValuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩260,000, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 445% over the past three years.New Risk • May 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).分析記事 • May 22When Should You Buy TSE Co., Ltd (KOSDAQ:131290)?TSE Co., Ltd ( KOSDAQ:131290 ), might not be a large cap stock, but it led the KOSDAQ gainers with a relatively large...New Risk • May 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩223,000, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 458% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩134,200, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 235% over the past three years.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩260,000, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 445% over the past three years.New Risk • May 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).分析記事 • May 22When Should You Buy TSE Co., Ltd (KOSDAQ:131290)?TSE Co., Ltd ( KOSDAQ:131290 ), might not be a large cap stock, but it led the KOSDAQ gainers with a relatively large...New Risk • May 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩223,000, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 458% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩134,200, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 235% over the past three years.お知らせ • Mar 07TSE Co., Ltd, Annual General Meeting, Mar 26, 2026TSE Co., Ltd, Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 78, 4sandan 5-gil, jiksan-eup, seobuk-gu, chungcheongnam-do, cheonan South KoreaValuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩106,100, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 201% over the past three years.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩89,700, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 127% over the past three years.分析記事 • Feb 06TSE (KOSDAQ:131290) Is Reinvesting At Lower Rates Of ReturnWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩73,500, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 74% over the past three years.分析記事 • Dec 23TSE Co., Ltd's (KOSDAQ:131290) 29% Share Price Surge Not Quite Adding UpTSE Co., Ltd ( KOSDAQ:131290 ) shareholders would be excited to see that the share price has had a great month, posting...Upcoming Dividend • Dec 22Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 April 2026. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).分析記事 • Nov 28Here's Why TSE (KOSDAQ:131290) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩46,100, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩37,976 per share.New Risk • Nov 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.0% 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. This is currently the only risk that has been identified for the company.Declared Dividend • Nov 08Dividend of ₩400 announcedShareholders will receive a dividend of ₩400. Ex-date: 29th December 2025 Payment date: 10th April 2026 Dividend yield will be 0.8%, which is lower than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (10% earnings payout ratio) but the company has 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 12% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 40% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07TSE Co., Ltd announces Annual dividend, payable on April 10, 2026TSE Co., Ltd announced Annual dividend of KRW 400.0000 per share payable on April 10, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Sep 19TSE Co., Ltd (KOSDAQ:131290) Held Back By Insufficient Growth Even After Shares Climb 28%TSE Co., Ltd ( KOSDAQ:131290 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩44,550, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩26,949 per share.Major Estimate Revision • Aug 21Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩397.6m to ₩388.6m. EPS estimate also fell from ₩3,483 per share to ₩2,999 per share. Net income forecast to shrink 22% next year vs 16% growth forecast for Semiconductor industry in South Korea . Consensus price target of ₩57,000 unchanged from last update. Share price fell 9.4% to ₩37,150 over the past week.分析記事 • Aug 20TSE (KOSDAQ:131290) Will Want To Turn Around Its Return TrendsKOSDAQ:A131290 1 Year Share Price vs Fair Value Explore TSE's Fair Values from the Community and select yours If you're...Price Target Changed • Jun 13Price target decreased by 24% to ₩57,000Down from ₩75,000, the current price target is provided by 1 analyst. New target price is 43% above last closing price of ₩39,900. Stock is down 30% over the past year. The company is forecast to post earnings per share of ₩3,483 for next year compared to ₩3,956 last year.分析記事 • Apr 23Risks To Shareholder Returns Are Elevated At These Prices For TSE Co., Ltd (KOSDAQ:131290)There wouldn't be many who think TSE Co., Ltd's ( KOSDAQ:131290 ) price-to-sales (or "P/S") ratio of 1.4x is worth a...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩40,400, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩72,973 per share.分析記事 • Mar 28Is TSE Co., Ltd (KOSDAQ:131290) Trading At A 40% Discount?Key Insights Using the 2 Stage Free Cash Flow to Equity, TSE fair value estimate is ₩78,178 Current share price of...お知らせ • Mar 05TSE Co., Ltd, Annual General Meeting, Mar 28, 2025TSE Co., Ltd, Annual General Meeting, Mar 28, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 78, 4sandan 5-gil, jiksan-eup, seobuk-gu, chungcheongnam-do, cheonan South Koreaお知らせ • Feb 21TSE Co., Ltd announces Annual dividend, payable on April 10, 2025TSE Co., Ltd announced Annual dividend of KRW 400.0000 per share payable on April 10, 2025, ex-date on December 27, 2024 and record date on December 31, 2024.分析記事 • Jan 08Revenues Not Telling The Story For TSE Co., Ltd (KOSDAQ:131290) After Shares Rise 28%Those holding TSE Co., Ltd ( KOSDAQ:131290 ) shares would be relieved that the share price has rebounded 28% in the...New Risk • Dec 09New 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 Risk Share price has been volatile over the past 3 months (9.1% average weekly change).分析記事 • Nov 22TSE Co., Ltd (KOSDAQ:131290) Stocks Pounded By 28% But Not Lagging Market On Growth Or PricingTSE Co., Ltd ( KOSDAQ:131290 ) shares have had a horrible month, losing 28% after a relatively good period beforehand...分析記事 • Nov 18TSE (KOSDAQ:131290) Has Some Way To Go To Become A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩43,250, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 24% over the past three years.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩47,900, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 28% over the past three years.分析記事 • Sep 23TSE Co., Ltd's (KOSDAQ:131290) Popularity With Investors Is ClearTSE Co., Ltd's ( KOSDAQ:131290 ) price-to-earnings (or "P/E") ratio of 35.4x might make it look like a strong sell...New Risk • Sep 23New 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 South Korean stocks, typically moving 12% 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. This is currently the only risk that has been identified for the company.分析記事 • Sep 04TSE (KOSDAQ:131290) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jun 21Risks Still Elevated At These Prices As TSE Co., Ltd (KOSDAQ:131290) Shares Dive 25%TSE Co., Ltd ( KOSDAQ:131290 ) shares have had a horrible month, losing 25% after a relatively good period beforehand...Major Estimate Revision • Jun 15Consensus EPS estimates fall by 47%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from ₩2,654 to ₩1,403 per share. Revenue forecast steady at ₩289.2m. Net income forecast to grow 554% next year vs 68% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩72,500 unchanged from last update. Share price fell 2.4% to ₩56,600 over the past week.Price Target Changed • Jun 08Price target increased by 8.6% to ₩72,500Up from ₩66,750, the current price target is an average from 2 analysts. New target price is 25% above last closing price of ₩58,000. Stock is up 37% over the past year. The company is forecast to post earnings per share of ₩2,654 for next year compared to ₩11.29 last year.分析記事 • May 25There May Be Some Bright Spots In TSE's (KOSDAQ:131290) EarningsShareholders appeared unconcerned with TSE Co., Ltd's ( KOSDAQ:131290 ) lackluster earnings report last week. We did...分析記事 • May 05TSE Co., Ltd's (KOSDAQ:131290) 28% Share Price Surge Not Quite Adding UpDespite an already strong run, TSE Co., Ltd ( KOSDAQ:131290 ) shares have been powering on, with a gain of 28% in the...分析記事 • Apr 22Is TSE (KOSDAQ:131290) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 22Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: ₩11.00 (down from ₩4,614 in FY 2022). Revenue: ₩249.1b (down 27% from FY 2022). Net income: ₩120.9m (down 100% from FY 2022). Profit margin: 0% (down from 15% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 98%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.分析記事 • Feb 26TSE Co., Ltd's (KOSDAQ:131290) Shares Climb 28% But Its Business Is Yet to Catch UpTSE Co., Ltd ( KOSDAQ:131290 ) shareholders would be excited to see that the share price has had a great month, posting...Upcoming Dividend • Dec 20Upcoming dividend of ₩500 per share at 1.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 10 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.5%). In line with average of industry peers (1.0%).New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% 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. Payout ratio: 124% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.6% net profit margin).Major Estimate Revision • Oct 13Consensus EPS estimates fall by 64%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ₩537 to ₩195 per share. Revenue forecast steady at ₩236.7m. Net income forecast to grow 344% next year vs 37% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩60,000 unchanged from last update. Share price rose 5.3% to ₩43,450 over the past week.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩55,200, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 80% over the past three years.New Risk • Jun 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% 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: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (9.4% net profit margin).Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩49,150, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 161% over the past three years.Major Estimate Revision • May 27Consensus revenue estimates fall by 26%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩359.1m to ₩266.5m. EPS estimate fell from ₩5,352 to ₩3,380 per share. Net income forecast to shrink 25% next year vs 18% growth forecast for Semiconductor industry in South Korea . Consensus price target down from ₩66,750 to ₩61,750. Share price rose 8.2% to ₩42,700 over the past week.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩40,650, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 98% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩47,298 per share.Buying Opportunity • Apr 25Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be ₩47,777, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 20% in 2 years. Earnings is forecast to grow by 49% in the next 2 years.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩42,300, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 333% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩47,946 per share.Buying Opportunity • Feb 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 10.0%. The fair value is estimated to be ₩48,682, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 36%. Revenue is forecast to grow by 14% in 2 years. Earnings is forecast to grow by 23% in the next 2 years.Upcoming Dividend • Dec 21Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. Payout ratio is a comfortable 9.4% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).Price Target Changed • Nov 16Price target decreased to ₩70,000Down from ₩85,000, the current price target is provided by 1 analyst. New target price is 64% above last closing price of ₩42,750. Stock is down 25% over the past year. The company is forecast to post earnings per share of ₩6,327 for next year compared to ₩4,204 last year.Price Target Changed • Oct 21Price target decreased to ₩70,000Down from ₩85,000, the current price target is provided by 1 analyst. New target price is 85% above last closing price of ₩37,850. Stock is down 38% over the past year. The company is forecast to post earnings per share of ₩6,327 for next year compared to ₩4,204 last year.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩44,100, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Semiconductor industry in South Korea. Total returns to shareholders of 491% over the past three years.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩64,900, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Semiconductor industry in South Korea. Total returns to shareholders of 787% over the past three years.Price Target Changed • Apr 27Price target increased to ₩105,000Up from ₩85,000, the current price target is provided by 1 analyst. New target price is 27% above last closing price of ₩82,500. Stock is up 33% over the past year. The company is forecast to post earnings per share of ₩5,649 for next year compared to ₩4,204 last year.Price Target Changed • Jan 21Price target increased to ₩96,000Up from ₩85,000, the current price target is provided by 1 analyst. New target price is 37% above last closing price of ₩69,900. Stock is up 2.5% over the past year. The company is forecast to post earnings per share of ₩4,330 for next year compared to ₩2,594 last year.Upcoming Dividend • Dec 22Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 7.3% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.9%).Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩66,400, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 897% over the past three years.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩66,400, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 897% over the past three years.Major Estimate Revision • Aug 20Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from ₩322.2m to ₩316.9m. EPS estimate rose from ₩3,927 to ₩4,639. Net income forecast to grow 88% next year vs 71% growth forecast for Semiconductor industry in South Korea. Consensus price target up from ₩97,000 to ₩110,000. Share price fell 9.3% to ₩69,200 over the past week.Major Estimate Revision • Jun 16Consensus revenue estimates fall to ₩304.7mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from ₩366.5m to ₩304.7m. EPS estimate fell from ₩4,243 to ₩3,699 per share. Net income forecast to grow 58% next year vs 58% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩90,000 unchanged from last update. Share price fell 6.7% to ₩58,100 over the past week.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩63,000, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 344% over the past three years.分析記事 • Mar 31These 4 Measures Indicate That TSE (KOSDAQ:131290) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Mar 16Should You Invest In TSE (KOSDAQ:131290)?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩55,300, the stock trades at a trailing P/E ratio of 16.4x, up from the previous P/E ratio of 14.1x. Average P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 260%.分析記事 • Mar 03Estimating The Intrinsic Value Of TSE Co., Ltd (KOSDAQ:131290)Does the March share price for TSE Co., Ltd ( KOSDAQ:131290 ) reflect what it's really worth? Today, we will estimate...Is New 90 Day High Low • Feb 26New 90-day low: ₩51,600The company is down 8.0% from its price of ₩56,000 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 36% over the same period.分析記事 • Feb 18Do Institutions Own TSE Co., Ltd (KOSDAQ:131290) Shares?A look at the shareholders of TSE Co., Ltd ( KOSDAQ:131290 ) can tell us which group is most powerful. Large companies...分析記事 • Feb 05Did You Participate In Any Of TSE's (KOSDAQ:131290) Incredible 452% Return?For many, the main point of investing in the stock market is to achieve spectacular returns. And we've seen some truly...分析記事 • Jan 21Are Strong Financial Prospects The Force That Is Driving The Momentum In TSE Co., Ltd's KOSDAQ:131290) Stock?TSE (KOSDAQ:131290) has had a great run on the share market with its stock up by a significant 88% over the last three...Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩68,100, the stock is trading at a trailing P/E ratio of 20.2x, up from the previous P/E ratio of 17.2x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 318%.Is New 90 Day High Low • Jan 15New 90-day high: ₩63,500The company is up 94% from its price of ₩32,700 on 16 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 41% over the same period.分析記事 • Jan 06If You Like EPS Growth Then Check Out TSE (KOSDAQ:131290) Before It's Too LateSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Is New 90 Day High Low • Dec 29New 90-day high: ₩62,100The company is up 82% from its price of ₩34,100 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 27% over the same period.分析記事 • Dec 22Is TSE (KOSDAQ:131290) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • Dec 22Upcoming Dividend of ₩200 Per ShareWill be paid on the 13th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.4% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (0.8%).分析記事 • Dec 02Should You Invest In TSE (KOSDAQ:131290)?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...分析記事 • Nov 17Is TSE Co., Ltd (KOSDAQ:131290) Popular Amongst Insiders?If you want to know who really controls TSE Co., Ltd (KOSDAQ:131290), then you'll have to look at the makeup of its...Valuation Update With 7 Day Price Move • Nov 17Market bids up stock over the past weekAfter last week's 18% share price gain to ₩49,900, the stock is trading at a trailing P/E ratio of 15.2x, up from the previous P/E ratio of 12.9x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 184%.Is New 90 Day High Low • Nov 11New 90-day high: ₩44,350The company is up 7.0% from its price of ₩41,500 on 13 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 4.0% over the same period.株主還元A131290KR SemiconductorKR 市場7D31.3%-7.7%-9.9%1Y577.9%606.0%150.4%株主還元を見る業界別リターン: A131290過去 1 年間で606 % の収益を上げたKR Semiconductor業界を下回りました。リターン対市場: A131290過去 1 年間で150.4 % の収益を上げたKR市場を上回りました。価格変動Is A131290's price volatile compared to industry and market?A131290 volatilityA131290 Average Weekly Movement15.3%Semiconductor Industry Average Movement13.3%Market Average Movement8.7%10% most volatile stocks in KR Market16.1%10% least volatile stocks in KR Market4.4%安定した株価: A131290の株価は、 KR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: A131290の weekly volatility ( 15% ) は過去 1 年間安定していますが、依然としてKR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1994911Kim Chul-Howww.tse21.comTSE Co., Ltd.は、韓国内外で半導体テストソリューションを提供している。メモリプローブカード、SoCプローブカード、マルチレイヤー有機スペーストランス、プローブユニットなどのプローブカード、DSAインターフェースソリューション、テストインターフェースボード、ロードボード、MEMSラバーコンタクトとポゴソケット、低CTEとDk材料、同軸エラストマーソケット、同軸スプリングピンソケットなどのテストソケット製品を提供している。また、OLED/LEDテストシステム、MEMS製品も提供している。TSEは1994年に設立され、本社は韓国の天安市にある。もっと見るTSE Co., Ltd 基礎のまとめTSE の収益と売上を時価総額と比較するとどうか。A131290 基礎統計学時価総額₩2.92t収益（TTM）₩72.05b売上高(TTM)₩496.54b40.5xPER（株価収益率5.9xP/SレシオA131290 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A131290 損益計算書（TTM）収益₩496.54b売上原価₩340.84b売上総利益₩155.70bその他の費用₩83.65b収益₩72.05b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）6.68kグロス・マージン31.36%純利益率14.51%有利子負債／自己資本比率8.2%A131290 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0.1%現在の配当利回り11%配当性向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2026/06/12 01:32終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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TSE Co., Ltd 2 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。5 アナリスト機関Jae KimDAOL Investment & Securities Co., Ltd.Choi Soon-HoEugene Investment & Securities Co Ltd.Hong-Sik JeongLS Securities Co., Ltd.2 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩260,000, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 445% over the past three years.
New Risk • May 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
分析記事 • May 22When Should You Buy TSE Co., Ltd (KOSDAQ:131290)?TSE Co., Ltd ( KOSDAQ:131290 ), might not be a large cap stock, but it led the KOSDAQ gainers with a relatively large...
New Risk • May 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩223,000, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 458% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩134,200, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 235% over the past three years.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩260,000, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 445% over the past three years.
New Risk • May 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
分析記事 • May 22When Should You Buy TSE Co., Ltd (KOSDAQ:131290)?TSE Co., Ltd ( KOSDAQ:131290 ), might not be a large cap stock, but it led the KOSDAQ gainers with a relatively large...
New Risk • May 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩223,000, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 458% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩134,200, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 235% over the past three years.
お知らせ • Mar 07TSE Co., Ltd, Annual General Meeting, Mar 26, 2026TSE Co., Ltd, Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 78, 4sandan 5-gil, jiksan-eup, seobuk-gu, chungcheongnam-do, cheonan South Korea
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩106,100, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 201% over the past three years.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩89,700, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 127% over the past three years.
分析記事 • Feb 06TSE (KOSDAQ:131290) Is Reinvesting At Lower Rates Of ReturnWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩73,500, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 74% over the past three years.
分析記事 • Dec 23TSE Co., Ltd's (KOSDAQ:131290) 29% Share Price Surge Not Quite Adding UpTSE Co., Ltd ( KOSDAQ:131290 ) shareholders would be excited to see that the share price has had a great month, posting...
Upcoming Dividend • Dec 22Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 April 2026. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
分析記事 • Nov 28Here's Why TSE (KOSDAQ:131290) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩46,100, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩37,976 per share.
New Risk • Nov 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.0% 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. This is currently the only risk that has been identified for the company.
Declared Dividend • Nov 08Dividend of ₩400 announcedShareholders will receive a dividend of ₩400. Ex-date: 29th December 2025 Payment date: 10th April 2026 Dividend yield will be 0.8%, which is lower than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (10% earnings payout ratio) but the company has 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 12% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 40% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07TSE Co., Ltd announces Annual dividend, payable on April 10, 2026TSE Co., Ltd announced Annual dividend of KRW 400.0000 per share payable on April 10, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Sep 19TSE Co., Ltd (KOSDAQ:131290) Held Back By Insufficient Growth Even After Shares Climb 28%TSE Co., Ltd ( KOSDAQ:131290 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩44,550, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩26,949 per share.
Major Estimate Revision • Aug 21Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩397.6m to ₩388.6m. EPS estimate also fell from ₩3,483 per share to ₩2,999 per share. Net income forecast to shrink 22% next year vs 16% growth forecast for Semiconductor industry in South Korea . Consensus price target of ₩57,000 unchanged from last update. Share price fell 9.4% to ₩37,150 over the past week.
分析記事 • Aug 20TSE (KOSDAQ:131290) Will Want To Turn Around Its Return TrendsKOSDAQ:A131290 1 Year Share Price vs Fair Value Explore TSE's Fair Values from the Community and select yours If you're...
Price Target Changed • Jun 13Price target decreased by 24% to ₩57,000Down from ₩75,000, the current price target is provided by 1 analyst. New target price is 43% above last closing price of ₩39,900. Stock is down 30% over the past year. The company is forecast to post earnings per share of ₩3,483 for next year compared to ₩3,956 last year.
分析記事 • Apr 23Risks To Shareholder Returns Are Elevated At These Prices For TSE Co., Ltd (KOSDAQ:131290)There wouldn't be many who think TSE Co., Ltd's ( KOSDAQ:131290 ) price-to-sales (or "P/S") ratio of 1.4x is worth a...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩40,400, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩72,973 per share.
分析記事 • Mar 28Is TSE Co., Ltd (KOSDAQ:131290) Trading At A 40% Discount?Key Insights Using the 2 Stage Free Cash Flow to Equity, TSE fair value estimate is ₩78,178 Current share price of...
お知らせ • Mar 05TSE Co., Ltd, Annual General Meeting, Mar 28, 2025TSE Co., Ltd, Annual General Meeting, Mar 28, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 78, 4sandan 5-gil, jiksan-eup, seobuk-gu, chungcheongnam-do, cheonan South Korea
お知らせ • Feb 21TSE Co., Ltd announces Annual dividend, payable on April 10, 2025TSE Co., Ltd announced Annual dividend of KRW 400.0000 per share payable on April 10, 2025, ex-date on December 27, 2024 and record date on December 31, 2024.
分析記事 • Jan 08Revenues Not Telling The Story For TSE Co., Ltd (KOSDAQ:131290) After Shares Rise 28%Those holding TSE Co., Ltd ( KOSDAQ:131290 ) shares would be relieved that the share price has rebounded 28% in the...
New Risk • Dec 09New 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 Risk Share price has been volatile over the past 3 months (9.1% average weekly change).
分析記事 • Nov 22TSE Co., Ltd (KOSDAQ:131290) Stocks Pounded By 28% But Not Lagging Market On Growth Or PricingTSE Co., Ltd ( KOSDAQ:131290 ) shares have had a horrible month, losing 28% after a relatively good period beforehand...
分析記事 • Nov 18TSE (KOSDAQ:131290) Has Some Way To Go To Become A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩43,250, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 24% over the past three years.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩47,900, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 28% over the past three years.
分析記事 • Sep 23TSE Co., Ltd's (KOSDAQ:131290) Popularity With Investors Is ClearTSE Co., Ltd's ( KOSDAQ:131290 ) price-to-earnings (or "P/E") ratio of 35.4x might make it look like a strong sell...
New Risk • Sep 23New 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 South Korean stocks, typically moving 12% 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. This is currently the only risk that has been identified for the company.
分析記事 • Sep 04TSE (KOSDAQ:131290) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jun 21Risks Still Elevated At These Prices As TSE Co., Ltd (KOSDAQ:131290) Shares Dive 25%TSE Co., Ltd ( KOSDAQ:131290 ) shares have had a horrible month, losing 25% after a relatively good period beforehand...
Major Estimate Revision • Jun 15Consensus EPS estimates fall by 47%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from ₩2,654 to ₩1,403 per share. Revenue forecast steady at ₩289.2m. Net income forecast to grow 554% next year vs 68% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩72,500 unchanged from last update. Share price fell 2.4% to ₩56,600 over the past week.
Price Target Changed • Jun 08Price target increased by 8.6% to ₩72,500Up from ₩66,750, the current price target is an average from 2 analysts. New target price is 25% above last closing price of ₩58,000. Stock is up 37% over the past year. The company is forecast to post earnings per share of ₩2,654 for next year compared to ₩11.29 last year.
分析記事 • May 25There May Be Some Bright Spots In TSE's (KOSDAQ:131290) EarningsShareholders appeared unconcerned with TSE Co., Ltd's ( KOSDAQ:131290 ) lackluster earnings report last week. We did...
分析記事 • May 05TSE Co., Ltd's (KOSDAQ:131290) 28% Share Price Surge Not Quite Adding UpDespite an already strong run, TSE Co., Ltd ( KOSDAQ:131290 ) shares have been powering on, with a gain of 28% in the...
分析記事 • Apr 22Is TSE (KOSDAQ:131290) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 22Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: ₩11.00 (down from ₩4,614 in FY 2022). Revenue: ₩249.1b (down 27% from FY 2022). Net income: ₩120.9m (down 100% from FY 2022). Profit margin: 0% (down from 15% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 98%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
分析記事 • Feb 26TSE Co., Ltd's (KOSDAQ:131290) Shares Climb 28% But Its Business Is Yet to Catch UpTSE Co., Ltd ( KOSDAQ:131290 ) shareholders would be excited to see that the share price has had a great month, posting...
Upcoming Dividend • Dec 20Upcoming dividend of ₩500 per share at 1.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 10 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.5%). In line with average of industry peers (1.0%).
New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% 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. Payout ratio: 124% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.6% net profit margin).
Major Estimate Revision • Oct 13Consensus EPS estimates fall by 64%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ₩537 to ₩195 per share. Revenue forecast steady at ₩236.7m. Net income forecast to grow 344% next year vs 37% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩60,000 unchanged from last update. Share price rose 5.3% to ₩43,450 over the past week.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩55,200, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 80% over the past three years.
New Risk • Jun 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% 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: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (9.4% net profit margin).
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩49,150, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 161% over the past three years.
Major Estimate Revision • May 27Consensus revenue estimates fall by 26%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩359.1m to ₩266.5m. EPS estimate fell from ₩5,352 to ₩3,380 per share. Net income forecast to shrink 25% next year vs 18% growth forecast for Semiconductor industry in South Korea . Consensus price target down from ₩66,750 to ₩61,750. Share price rose 8.2% to ₩42,700 over the past week.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩40,650, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 98% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩47,298 per share.
Buying Opportunity • Apr 25Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be ₩47,777, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 20% in 2 years. Earnings is forecast to grow by 49% in the next 2 years.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩42,300, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 333% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩47,946 per share.
Buying Opportunity • Feb 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 10.0%. The fair value is estimated to be ₩48,682, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 36%. Revenue is forecast to grow by 14% in 2 years. Earnings is forecast to grow by 23% in the next 2 years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. Payout ratio is a comfortable 9.4% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
Price Target Changed • Nov 16Price target decreased to ₩70,000Down from ₩85,000, the current price target is provided by 1 analyst. New target price is 64% above last closing price of ₩42,750. Stock is down 25% over the past year. The company is forecast to post earnings per share of ₩6,327 for next year compared to ₩4,204 last year.
Price Target Changed • Oct 21Price target decreased to ₩70,000Down from ₩85,000, the current price target is provided by 1 analyst. New target price is 85% above last closing price of ₩37,850. Stock is down 38% over the past year. The company is forecast to post earnings per share of ₩6,327 for next year compared to ₩4,204 last year.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩44,100, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Semiconductor industry in South Korea. Total returns to shareholders of 491% over the past three years.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩64,900, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Semiconductor industry in South Korea. Total returns to shareholders of 787% over the past three years.
Price Target Changed • Apr 27Price target increased to ₩105,000Up from ₩85,000, the current price target is provided by 1 analyst. New target price is 27% above last closing price of ₩82,500. Stock is up 33% over the past year. The company is forecast to post earnings per share of ₩5,649 for next year compared to ₩4,204 last year.
Price Target Changed • Jan 21Price target increased to ₩96,000Up from ₩85,000, the current price target is provided by 1 analyst. New target price is 37% above last closing price of ₩69,900. Stock is up 2.5% over the past year. The company is forecast to post earnings per share of ₩4,330 for next year compared to ₩2,594 last year.
Upcoming Dividend • Dec 22Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 7.3% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.9%).
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩66,400, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 897% over the past three years.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩66,400, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 897% over the past three years.
Major Estimate Revision • Aug 20Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from ₩322.2m to ₩316.9m. EPS estimate rose from ₩3,927 to ₩4,639. Net income forecast to grow 88% next year vs 71% growth forecast for Semiconductor industry in South Korea. Consensus price target up from ₩97,000 to ₩110,000. Share price fell 9.3% to ₩69,200 over the past week.
Major Estimate Revision • Jun 16Consensus revenue estimates fall to ₩304.7mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from ₩366.5m to ₩304.7m. EPS estimate fell from ₩4,243 to ₩3,699 per share. Net income forecast to grow 58% next year vs 58% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩90,000 unchanged from last update. Share price fell 6.7% to ₩58,100 over the past week.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩63,000, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 344% over the past three years.
分析記事 • Mar 31These 4 Measures Indicate That TSE (KOSDAQ:131290) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Mar 16Should You Invest In TSE (KOSDAQ:131290)?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩55,300, the stock trades at a trailing P/E ratio of 16.4x, up from the previous P/E ratio of 14.1x. Average P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 260%.
分析記事 • Mar 03Estimating The Intrinsic Value Of TSE Co., Ltd (KOSDAQ:131290)Does the March share price for TSE Co., Ltd ( KOSDAQ:131290 ) reflect what it's really worth? Today, we will estimate...
Is New 90 Day High Low • Feb 26New 90-day low: ₩51,600The company is down 8.0% from its price of ₩56,000 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 36% over the same period.
分析記事 • Feb 18Do Institutions Own TSE Co., Ltd (KOSDAQ:131290) Shares?A look at the shareholders of TSE Co., Ltd ( KOSDAQ:131290 ) can tell us which group is most powerful. Large companies...
分析記事 • Feb 05Did You Participate In Any Of TSE's (KOSDAQ:131290) Incredible 452% Return?For many, the main point of investing in the stock market is to achieve spectacular returns. And we've seen some truly...
分析記事 • Jan 21Are Strong Financial Prospects The Force That Is Driving The Momentum In TSE Co., Ltd's KOSDAQ:131290) Stock?TSE (KOSDAQ:131290) has had a great run on the share market with its stock up by a significant 88% over the last three...
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩68,100, the stock is trading at a trailing P/E ratio of 20.2x, up from the previous P/E ratio of 17.2x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 318%.
Is New 90 Day High Low • Jan 15New 90-day high: ₩63,500The company is up 94% from its price of ₩32,700 on 16 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 41% over the same period.
分析記事 • Jan 06If You Like EPS Growth Then Check Out TSE (KOSDAQ:131290) Before It's Too LateSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Is New 90 Day High Low • Dec 29New 90-day high: ₩62,100The company is up 82% from its price of ₩34,100 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 27% over the same period.
分析記事 • Dec 22Is TSE (KOSDAQ:131290) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩200 Per ShareWill be paid on the 13th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.4% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (0.8%).
分析記事 • Dec 02Should You Invest In TSE (KOSDAQ:131290)?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
分析記事 • Nov 17Is TSE Co., Ltd (KOSDAQ:131290) Popular Amongst Insiders?If you want to know who really controls TSE Co., Ltd (KOSDAQ:131290), then you'll have to look at the makeup of its...
Valuation Update With 7 Day Price Move • Nov 17Market bids up stock over the past weekAfter last week's 18% share price gain to ₩49,900, the stock is trading at a trailing P/E ratio of 15.2x, up from the previous P/E ratio of 12.9x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 184%.
Is New 90 Day High Low • Nov 11New 90-day high: ₩44,350The company is up 7.0% from its price of ₩41,500 on 13 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 4.0% over the same period.
