Torex Semiconductor Ltd.

Torex Semiconductor Ltd.

8.75
EUR
-0.25
(-2.78%)
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,024.23
943.94
999.1
2,271.57
2,645.02
2,184.26
1,958.91
2,169.71
2,821.26
2,912.93
2,341.26
2,180.09
2,365.38
- -
Basic EPS, GAAP
148.01
118.11
54.6
308.77
99.44
95.89
38.04
85.42
288.61
198.69
-390.73
-214.62
109.38
- -
Free Cash Flow per Basic Share
127.75
108.87
82.02
58.9
156.33
-52.72
-10.29
27.95
-5.4
-302.66
-241.99
-50.7
87.7
- -
Dividend per Share
3.75
21.13
30.9
29.96
31.88
35.73
40.79
36.08
40.31
52.42
56.35
56.6
57
- -
Book Value per Share
858.29
1,020.87
1,022.31
1,267.65
1,338.74
1,717.9
1,712.3
1,808.96
2,077.66
2,236.24
1,868.51
1,616.67
1,771.29
- -
Tangible Book Value per Share
853.59
1,001.38
1,003.17
1,244.05
1,317.11
1,677.86
1,638.8
1,724.92
2,006.63
2,183.23
1,799.44
1,550.32
1,654.19
- -
Basic Weighted Avg Shares
9
11
11
9
9
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
9,391
9,972
10,621
21,560
23,997
23,897
21,501
23,713
30,864
31,957
25,752
23,958
25,073
- -
Operating Margin (%)
15.06
13.54
10.73
5.8
9.22
6.49
3.15
5.1
12.63
12.44
-6.91
-2.64
4.33
- -
Depreciation Expense
468
410
442
1,219
934
1,085
1,312
1,208
1,311
1,646
2,350
2,468
1,972
- -
Net Income, GAAP
1,357
1,248
580
2,931
902
1,049
418
934
3,157
2,180
-4,298
-2,359
1,159
- -
Effective Tax Rate (%)
- -
25.5
43.21
9.63
28.48
26.8
29.48
20.28
28.47
27.06
- -
- -
9
- -
Profit Margin (%)
14.45
12.51
5.46
13.59
3.76
4.39
1.94
3.94
10.23
6.82
-16.69
-9.84
4.62
- -
Working Capital
6,997
8,866
9,195
12,368
14,812
13,696
11,903
14,743
15,903
17,333
16,610
13,782
13,725
- -
LT Debt
123
10
5
2,576
1,428
1,773
1,186
3,408
2,450
4,460
9,339
8,434
7,997
- -
Total Equity
7,905
10,889
10,929
15,598
19,085
19,638
18,672
19,790
22,729
24,594
20,553
17,401
18,762
- -
Return on Invested Capital (%)
- -
9.72
5.75
6.82
6.81
4.63
1.99
3.79
9.75
9.29
- -
- -
3.16
- -
Return on Capital (%)
- -
12.37
5.29
17.06
1.82
3.3
1.83
3.82
11.42
7.3
- -
- -
4.23
- -
Return on Common Equity (%)
19.05
13.34
5.34
26.26
6.96
6.15
2.18
4.85
14.85
9.21
-19.04
-12.43
6.41
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,928
5,041
- -
LT Borrowings
9,340
7,846
- -
LT Finance Leases
- -
151
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
22,516
21,743
- -
Cash, Cash Equivalents & STI
10,934
9,629
- -
Accounts Receivable, Net
4,497
5,033
- -
Inventories
6,478
6,487
- -
Total Current Liabilities
7,373
8,017
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,928
5,041
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.81%
-0.18%
7.82%
Free Cash Flow
456.27%
1,007.29%
-266.86%
Net Income, GAAP
13.12%
-56.84%
-149.16%
Sales/Revenue/Turnover
12.61%
2.39%
4.66%
Total Cash Common Dividend
7.36%
9.5%
-2.86%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
23,958
2026
- -
- -
- -
- -
25,073
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-214.62
2026
- -
- -
- -
- -
109.38
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
56.6
2026
- -
- -
- -
- -
57
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takeshi Kimura
Full Time Employees
1,014
Sector
Electronic technology
Industry
Semiconductors
Address
DAIHO ANNEX Tokyo Japan 104-0033
IPO Date
Apr 8, 2014
Business
Torex Semiconductor Ltd. (Ticker: 6616.T) designs, manufactures, and sells analog and mixed-signal integrated circuits (ICs) for battery-powered applications. The company offers a broad portfolio of products including DC/DC converters, such as step-up, step-down, step-up/step-down, inverting, and isolated types; LDO voltage regulators, both low-noise and high-performance; and voltage detectors, supervisors, and reset ICs; along with LED drivers, operational amplifiers, CMOS logic ICs, USB power delivery controllers, Hall ICs, and system power management ICs tailored for low power consumption. These products cater to consumer electronics, industrial equipment, automotive applications, and information/communication devices, with a focus on high-efficiency, low-power solutions for portable and IoT devices. Founded in 1997 and headquartered in Tokyo, Japan, Torex operates primarily in Asia, with sales and support networks extending to Europe and the Americas. In recent developments, the company expanded its offerings with new high-efficiency DC/DC converter series for automotive and industrial use in 2024, alongside strategic enhancements in production capacity at its facilities to meet growing demand for power management ICs amid the global shift to energy-efficient electronics.