Proxene Tools（6904）株式概要Proxene Tools Co., Ltd.は台湾で様々なシリーズのアジャスタブルレンチを製造・販売している。 詳細6904 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金1/6報酬株価収益率（ 18.8 x） TW市場（ 21.8 x）を下回っています。リスク分析4.41%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 過去5年間で収益は年間3.5%減少しました。 財務結果に影響を与える大きな一時的項目 意味のある時価総額がありません ( NT$2B )すべてのリスクチェックを見る6904 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$113.50429.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0943m2016201920222025202620282031Revenue NT$844.3mEarnings NT$111.9mAdvancedSet Fair ValueView all narrativesProxene Tools Co., Ltd. 競合他社Champ-Ray IndustrialSymbol: TPEX:7642Market cap: NT$2.0bGrand Hall EnterpriseSymbol: TPEX:8941Market cap: NT$1.6bCHANG TYPE IndustrialSymbol: TWSE:1541Market cap: NT$1.6bEclatorq TechnologySymbol: TPEX:6855Market cap: NT$2.3b価格と性能株価の高値、安値、推移の概要Proxene Tools過去の株価現在の株価NT$113.5052週高値NT$138.0052週安値NT$110.00ベータ0.171ヶ月の変化-4.22%3ヶ月変化-9.20%1年変化-15.93%3年間の変化-16.85%5年間の変化n/aIPOからの変化0.44%最新ニュースNew Risk • May 11New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 95% Cash payout ratio: 91% Dividend yield: 4.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 95% Cash payout ratio: 91% Earnings have declined by 3.5% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.15b market cap, or US$68.3m).Reported Earnings • May 11First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.22 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$229.4m (down 7.3% from 1Q 2025). Net income: NT$33.9m (up 50% from 1Q 2025). Profit margin: 15% (up from 9.1% in 1Q 2025).New Risk • Apr 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (92% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (NT$2.24b market cap, or US$69.9m).Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$5.44 (vs NT$10.47 in FY 2024)Full year 2025 results: EPS: NT$5.44 (down from NT$10.47 in FY 2024). Revenue: NT$862.5m (down 3.1% from FY 2024). Net income: NT$100.6m (down 48% from FY 2024). Profit margin: 12% (down from 22% in FY 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Declared Dividend • Mar 11Dividend reduced to NT$5.00Dividend of NT$5.00 is 44% lower than last year. Ex-date: 22nd July 2026 Payment date: 13th August 2026 Dividend yield will be 4.0%, which is about the same as the industry average. Sustainability & Growth Dividend is not covered by earnings (130% earnings payout ratio). However, it is covered by cash flows (63% cash payout ratio). The dividend has increased by an average of 34% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 44% to bring the payout ratio under control, which is more than the 14% EPS growth achieved over the last 5 years.お知らせ • Mar 10+ 1 more updateProxene Tools Co., Ltd., Annual General Meeting, Jun 26, 2026Proxene Tools Co., Ltd., Annual General Meeting, Jun 26, 2026. Location: no,160, wen cheng st., shengang district, taichung city Taiwan最新情報をもっと見るRecent updatesNew Risk • May 11New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 95% Cash payout ratio: 91% Dividend yield: 4.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 95% Cash payout ratio: 91% Earnings have declined by 3.5% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.15b market cap, or US$68.3m).Reported Earnings • May 11First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.22 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$229.4m (down 7.3% from 1Q 2025). Net income: NT$33.9m (up 50% from 1Q 2025). Profit margin: 15% (up from 9.1% in 1Q 2025).New Risk • Apr 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (92% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (NT$2.24b market cap, or US$69.9m).Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$5.44 (vs NT$10.47 in FY 2024)Full year 2025 results: EPS: NT$5.44 (down from NT$10.47 in FY 2024). Revenue: NT$862.5m (down 3.1% from FY 2024). Net income: NT$100.6m (down 48% from FY 2024). Profit margin: 12% (down from 22% in FY 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Declared Dividend • Mar 11Dividend reduced to NT$5.00Dividend of NT$5.00 is 44% lower than last year. Ex-date: 22nd July 2026 Payment date: 13th August 2026 Dividend yield will be 4.0%, which is about the same as the industry average. Sustainability & Growth Dividend is not covered by earnings (130% earnings payout ratio). However, it is covered by cash flows (63% cash payout ratio). The dividend has increased by an average of 34% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 44% to bring the payout ratio under control, which is more than the 14% EPS growth achieved over the last 5 years.お知らせ • Mar 10+ 1 more updateProxene Tools Co., Ltd., Annual General Meeting, Jun 26, 2026Proxene Tools Co., Ltd., Annual General Meeting, Jun 26, 2026. Location: no,160, wen cheng st., shengang district, taichung city TaiwanNew Risk • Nov 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (130% payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.35b market cap, or US$75.6m).Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$2.35 (vs NT$2.30 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.35 (up from NT$2.30 in 3Q 2024). Revenue: NT$234.1m (up 4.4% from 3Q 2024). Net income: NT$43.4m (up 2.0% from 3Q 2024). Profit margin: 19% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 10% 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.New Risk • Aug 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 131% Cash payout ratio: 110% Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.19b market cap, or US$73.0m).Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$0.09 (vs NT$2.44 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.09 (down from NT$2.44 in 2Q 2024). Revenue: NT$198.5m (down 15% from 2Q 2024). Net income: NT$1.61m (down 96% from 2Q 2024). Profit margin: 0.8% (down from 19% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 1% per year.Upcoming Dividend • Jul 09Upcoming dividend of NT$9.00 per shareEligible shareholders must have bought the stock before 16 July 2025. Payment date: 08 August 2025. Payout ratio is on the higher end at 97%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (4.7%).Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$1.22 (vs NT$2.45 in 1Q 2024)First quarter 2025 results: EPS: NT$1.22 (down from NT$2.45 in 1Q 2024). Revenue: NT$247.6m (up 10.0% from 1Q 2024). Net income: NT$22.6m (down 50% from 1Q 2024). Profit margin: 9.1% (down from 20% in 1Q 2024). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$130, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 14x in the Consumer Durables industry in Taiwan. Total loss to shareholders of 35% over the past year.お知らせ • Apr 01FuSheng Precision Co., Ltd. (TWSE:6670) completed the acquisition of 51% stake in Proxene Tools Co., Ltd. (TPEX:6904).FuSheng Precision Co., Ltd. (TWSE:6670) proposed to acquire 51% stake in Proxene Tools Co., Ltd. (TPEX:6904) for TWD 1.5 billion on March 11, 2025. A cash consideration of TWD 1.48 billion valued at TWD 157 per share will be paid by FuSheng Precision Co., Ltd. As part of consideration, TWD 1.48 billion is paid towards common equity of Proxene Tools Co., Ltd. The transaction is subject to approval of offer by acquirer board and minimum tender. The deal has been approved by the board. As of March 14, 2025, all conditions of the tender offer of common shares of Proxene Tools Co., Ltd. have been satisfied, and the minimum quantity has been reached. FuSheng Precision Co., Ltd. (TWSE:6670) completed the acquisition of 51% stake in Proxene Tools Co., Ltd. (TPEX:6904) on March 31, 2025.New Risk • Mar 28New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 149% Dividend yield: 5.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 2.8% over the past year. Minor Risks Dividend is not well covered by cash flows (149% cash payout ratio). Market cap is less than US$100m (NT$2.91b market cap, or US$87.8m).お知らせ • Mar 21Proxene Tools Co., Ltd., Annual General Meeting, Jun 19, 2025Proxene Tools Co., Ltd., Annual General Meeting, Jun 19, 2025. Location: no,160, wen cheng st., shengang district, taichung city TaiwanReported Earnings • Mar 18Full year 2024 earnings released: EPS: NT$10.47 (vs NT$10.21 in FY 2023)Full year 2024 results: EPS: NT$10.47 (up from NT$10.21 in FY 2023). Revenue: NT$889.6m (down 2.8% from FY 2023). Net income: NT$193.7m (up 14% from FY 2023). Profit margin: 22% (up from 19% in FY 2023). The increase in margin was driven by lower expenses.Declared Dividend • Mar 15Dividend increased to NT$9.00Dividend of NT$9.00 is 120% higher than last year. Ex-date: 16th July 2025 Payment date: 8th August 2025 Dividend yield will be 5.7%, which is higher than the industry average of 4.1%. Sustainability & Growth Dividend is covered by both earnings (42% earnings payout ratio) and cash flows (53% cash payout ratio). The dividend has increased by an average of 5.3% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 4.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 14Proxene Tools Co., Ltd. announces Annual dividend, payable on August 08, 2025Proxene Tools Co., Ltd. announced Annual dividend of TWD 9.0000 per share payable on August 08, 2025, ex-date on July 16, 2025 and record date on July 17, 2025.お知らせ • Mar 13FuSheng Precision Co., Ltd. (TWSE:6670) proposed to acquire 51% stake in Proxene Tools Co., Ltd. (TPEX:6904) for TWD 1.5 billion.FuSheng Precision Co., Ltd. (TWSE:6670) proposed to acquire 51% stake in Proxene Tools Co., Ltd. (TPEX:6904) for TWD 1.5 billion on March 11, 2025. A cash consideration of TWD 1.48 billion valued at TWD 157 per share will be paid by FuSheng Precision Co., Ltd. As part of consideration, TWD 1.48 billion is paid towards common equity of Proxene Tools Co., Ltd. The transaction is subject to approval of offer by acquirer board and minimum tender. The deal has been approved by the board.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$2.30 (vs NT$3.47 in 3Q 2023)Third quarter 2024 results: EPS: NT$2.30 (down from NT$3.47 in 3Q 2023). Revenue: NT$224.2m (down 10% from 3Q 2023). Net income: NT$42.6m (down 26% from 3Q 2023). Profit margin: 19% (down from 23% in 3Q 2023). The decrease in margin was driven by lower revenue.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$2.44 (vs NT$2.51 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.44. Revenue: NT$233.8m (up 3.9% from 2Q 2023). Net income: NT$45.2m (up 9.0% from 2Q 2023). Profit margin: 19% (in line with 2Q 2023).Upcoming Dividend • Jul 02Upcoming dividend of NT$4.10 per shareEligible shareholders must have bought the stock before 09 July 2024. Payment date: 30 July 2024. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (3.3%).New Risk • May 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.14b (US$96.8m) 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: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (NT$3.14b market cap, or US$96.8m).Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$183, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 18x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 37% over the past year.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$240, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 17x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 73% over the past year.お知らせ • Mar 22Proxene Tools Co., Ltd., Annual General Meeting, Jun 21, 2024Proxene Tools Co., Ltd., Annual General Meeting, Jun 21, 2024.New Risk • Feb 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding).New Risk • Nov 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.6% 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 No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (NT$2.45b market cap, or US$77.6m).株主還元6904TW Consumer DurablesTW 市場7D-0.4%-2.4%-3.5%1Y-15.9%-13.0%83.0%株主還元を見る業界別リターン: 6904過去 1 年間で-13 % の収益を上げたTW Consumer Durables業界を下回りました。リターン対市場: 6904は、過去 1 年間で83 % のリターンを上げたTW市場を下回りました。価格変動Is 6904's price volatile compared to industry and market?6904 volatility6904 Average Weekly Movement3.8%Consumer Durables Industry Average Movement5.5%Market Average Movement6.2%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.5%安定した株価: 6904 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 6904の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1984n/aChuanfu Wuwww.proxene.com.twProxene Tools Co., Ltd.は台湾で様々なシリーズのアジャスタブルレンチを製造・販売している。製品の輸出も行っている。同社は1984年に設立され、台湾の台中に本社を置いている。2025年3月31日現在、Proxene Tools Co., Ltd.はFuSheng Precision Co., Ltd.の子会社として運営されている。もっと見るProxene Tools Co., Ltd. 基礎のまとめProxene Tools の収益と売上を時価総額と比較するとどうか。6904 基礎統計学時価総額NT$2.10b収益（TTM）NT$111.93m売上高(TTM)NT$844.32m18.8xPER（株価収益率2.5xP/Sレシオ6904 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6904 損益計算書（TTM）収益NT$844.32m売上原価NT$597.90m売上総利益NT$246.42mその他の費用NT$134.50m収益NT$111.93m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）6.05グロス・マージン29.19%純利益率13.26%有利子負債／自己資本比率49.0%6904 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4.4%現在の配当利回り95%配当性向6904 配当は確実ですか？6904 配当履歴とベンチマークを見る6904 、いつまでに購入すれば配当金を受け取れますか？Proxene Tools 配当日配当落ち日Jul 22 2026配当支払日Aug 13 2026配当落ちまでの日数62 days配当支払日までの日数84 days6904 配当は確実ですか？6904 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2026/05/20 08:50終値2026/05/20 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Proxene Tools Co., 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。0
New Risk • May 11New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 95% Cash payout ratio: 91% Dividend yield: 4.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 95% Cash payout ratio: 91% Earnings have declined by 3.5% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.15b market cap, or US$68.3m).
Reported Earnings • May 11First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.22 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$229.4m (down 7.3% from 1Q 2025). Net income: NT$33.9m (up 50% from 1Q 2025). Profit margin: 15% (up from 9.1% in 1Q 2025).
New Risk • Apr 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (92% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (NT$2.24b market cap, or US$69.9m).
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$5.44 (vs NT$10.47 in FY 2024)Full year 2025 results: EPS: NT$5.44 (down from NT$10.47 in FY 2024). Revenue: NT$862.5m (down 3.1% from FY 2024). Net income: NT$100.6m (down 48% from FY 2024). Profit margin: 12% (down from 22% in FY 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Declared Dividend • Mar 11Dividend reduced to NT$5.00Dividend of NT$5.00 is 44% lower than last year. Ex-date: 22nd July 2026 Payment date: 13th August 2026 Dividend yield will be 4.0%, which is about the same as the industry average. Sustainability & Growth Dividend is not covered by earnings (130% earnings payout ratio). However, it is covered by cash flows (63% cash payout ratio). The dividend has increased by an average of 34% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 44% to bring the payout ratio under control, which is more than the 14% EPS growth achieved over the last 5 years.
お知らせ • Mar 10+ 1 more updateProxene Tools Co., Ltd., Annual General Meeting, Jun 26, 2026Proxene Tools Co., Ltd., Annual General Meeting, Jun 26, 2026. Location: no,160, wen cheng st., shengang district, taichung city Taiwan
New Risk • May 11New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 95% Cash payout ratio: 91% Dividend yield: 4.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 95% Cash payout ratio: 91% Earnings have declined by 3.5% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.15b market cap, or US$68.3m).
Reported Earnings • May 11First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.22 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$229.4m (down 7.3% from 1Q 2025). Net income: NT$33.9m (up 50% from 1Q 2025). Profit margin: 15% (up from 9.1% in 1Q 2025).
New Risk • Apr 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (92% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (NT$2.24b market cap, or US$69.9m).
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$5.44 (vs NT$10.47 in FY 2024)Full year 2025 results: EPS: NT$5.44 (down from NT$10.47 in FY 2024). Revenue: NT$862.5m (down 3.1% from FY 2024). Net income: NT$100.6m (down 48% from FY 2024). Profit margin: 12% (down from 22% in FY 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Declared Dividend • Mar 11Dividend reduced to NT$5.00Dividend of NT$5.00 is 44% lower than last year. Ex-date: 22nd July 2026 Payment date: 13th August 2026 Dividend yield will be 4.0%, which is about the same as the industry average. Sustainability & Growth Dividend is not covered by earnings (130% earnings payout ratio). However, it is covered by cash flows (63% cash payout ratio). The dividend has increased by an average of 34% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 44% to bring the payout ratio under control, which is more than the 14% EPS growth achieved over the last 5 years.
お知らせ • Mar 10+ 1 more updateProxene Tools Co., Ltd., Annual General Meeting, Jun 26, 2026Proxene Tools Co., Ltd., Annual General Meeting, Jun 26, 2026. Location: no,160, wen cheng st., shengang district, taichung city Taiwan
New Risk • Nov 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (130% payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.35b market cap, or US$75.6m).
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$2.35 (vs NT$2.30 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.35 (up from NT$2.30 in 3Q 2024). Revenue: NT$234.1m (up 4.4% from 3Q 2024). Net income: NT$43.4m (up 2.0% from 3Q 2024). Profit margin: 19% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 10% 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.
New Risk • Aug 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 131% Cash payout ratio: 110% Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.19b market cap, or US$73.0m).
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$0.09 (vs NT$2.44 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.09 (down from NT$2.44 in 2Q 2024). Revenue: NT$198.5m (down 15% from 2Q 2024). Net income: NT$1.61m (down 96% from 2Q 2024). Profit margin: 0.8% (down from 19% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 1% per year.
Upcoming Dividend • Jul 09Upcoming dividend of NT$9.00 per shareEligible shareholders must have bought the stock before 16 July 2025. Payment date: 08 August 2025. Payout ratio is on the higher end at 97%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (4.7%).
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$1.22 (vs NT$2.45 in 1Q 2024)First quarter 2025 results: EPS: NT$1.22 (down from NT$2.45 in 1Q 2024). Revenue: NT$247.6m (up 10.0% from 1Q 2024). Net income: NT$22.6m (down 50% from 1Q 2024). Profit margin: 9.1% (down from 20% in 1Q 2024). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$130, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 14x in the Consumer Durables industry in Taiwan. Total loss to shareholders of 35% over the past year.
お知らせ • Apr 01FuSheng Precision Co., Ltd. (TWSE:6670) completed the acquisition of 51% stake in Proxene Tools Co., Ltd. (TPEX:6904).FuSheng Precision Co., Ltd. (TWSE:6670) proposed to acquire 51% stake in Proxene Tools Co., Ltd. (TPEX:6904) for TWD 1.5 billion on March 11, 2025. A cash consideration of TWD 1.48 billion valued at TWD 157 per share will be paid by FuSheng Precision Co., Ltd. As part of consideration, TWD 1.48 billion is paid towards common equity of Proxene Tools Co., Ltd. The transaction is subject to approval of offer by acquirer board and minimum tender. The deal has been approved by the board. As of March 14, 2025, all conditions of the tender offer of common shares of Proxene Tools Co., Ltd. have been satisfied, and the minimum quantity has been reached. FuSheng Precision Co., Ltd. (TWSE:6670) completed the acquisition of 51% stake in Proxene Tools Co., Ltd. (TPEX:6904) on March 31, 2025.
New Risk • Mar 28New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 149% Dividend yield: 5.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 2.8% over the past year. Minor Risks Dividend is not well covered by cash flows (149% cash payout ratio). Market cap is less than US$100m (NT$2.91b market cap, or US$87.8m).
お知らせ • Mar 21Proxene Tools Co., Ltd., Annual General Meeting, Jun 19, 2025Proxene Tools Co., Ltd., Annual General Meeting, Jun 19, 2025. Location: no,160, wen cheng st., shengang district, taichung city Taiwan
Reported Earnings • Mar 18Full year 2024 earnings released: EPS: NT$10.47 (vs NT$10.21 in FY 2023)Full year 2024 results: EPS: NT$10.47 (up from NT$10.21 in FY 2023). Revenue: NT$889.6m (down 2.8% from FY 2023). Net income: NT$193.7m (up 14% from FY 2023). Profit margin: 22% (up from 19% in FY 2023). The increase in margin was driven by lower expenses.
Declared Dividend • Mar 15Dividend increased to NT$9.00Dividend of NT$9.00 is 120% higher than last year. Ex-date: 16th July 2025 Payment date: 8th August 2025 Dividend yield will be 5.7%, which is higher than the industry average of 4.1%. Sustainability & Growth Dividend is covered by both earnings (42% earnings payout ratio) and cash flows (53% cash payout ratio). The dividend has increased by an average of 5.3% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 4.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 14Proxene Tools Co., Ltd. announces Annual dividend, payable on August 08, 2025Proxene Tools Co., Ltd. announced Annual dividend of TWD 9.0000 per share payable on August 08, 2025, ex-date on July 16, 2025 and record date on July 17, 2025.
お知らせ • Mar 13FuSheng Precision Co., Ltd. (TWSE:6670) proposed to acquire 51% stake in Proxene Tools Co., Ltd. (TPEX:6904) for TWD 1.5 billion.FuSheng Precision Co., Ltd. (TWSE:6670) proposed to acquire 51% stake in Proxene Tools Co., Ltd. (TPEX:6904) for TWD 1.5 billion on March 11, 2025. A cash consideration of TWD 1.48 billion valued at TWD 157 per share will be paid by FuSheng Precision Co., Ltd. As part of consideration, TWD 1.48 billion is paid towards common equity of Proxene Tools Co., Ltd. The transaction is subject to approval of offer by acquirer board and minimum tender. The deal has been approved by the board.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$2.30 (vs NT$3.47 in 3Q 2023)Third quarter 2024 results: EPS: NT$2.30 (down from NT$3.47 in 3Q 2023). Revenue: NT$224.2m (down 10% from 3Q 2023). Net income: NT$42.6m (down 26% from 3Q 2023). Profit margin: 19% (down from 23% in 3Q 2023). The decrease in margin was driven by lower revenue.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$2.44 (vs NT$2.51 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.44. Revenue: NT$233.8m (up 3.9% from 2Q 2023). Net income: NT$45.2m (up 9.0% from 2Q 2023). Profit margin: 19% (in line with 2Q 2023).
Upcoming Dividend • Jul 02Upcoming dividend of NT$4.10 per shareEligible shareholders must have bought the stock before 09 July 2024. Payment date: 30 July 2024. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (3.3%).
New Risk • May 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.14b (US$96.8m) 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: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (NT$3.14b market cap, or US$96.8m).
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$183, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 18x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 37% over the past year.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$240, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 17x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 73% over the past year.
お知らせ • Mar 22Proxene Tools Co., Ltd., Annual General Meeting, Jun 21, 2024Proxene Tools Co., Ltd., Annual General Meeting, Jun 21, 2024.
New Risk • Feb 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding).
New Risk • Nov 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.6% 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 No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (NT$2.45b market cap, or US$77.6m).
