ScoreWhy is Torex Semiconductor Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.62
2
Poor long term growth as Operating profit has grown by an annual rate -198.61% of over the last 5 years
3
With a growth in Net Sales of 5.54%, the company declared Outstanding results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Highest at 2.77 times
- INTEREST COVERAGE RATIO(Q) Highest at 1,719.4
- NET PROFIT(Q) At JPY 231.51 MM has Grown at 208.86%
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 27.54%, its profits have risen by 53.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Torex Semiconductor Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Torex Semiconductor Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Torex Semiconductor Ltd.
27.54%
-0.29
40.84%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.19%
EBIT Growth (5y)
-198.61%
EBIT to Interest (avg)
36.62
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.77
Tax Ratio
23.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.17%
ROE (avg)
6.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.76
EV to EBIT
-26.46
EV to EBITDA
9.11
EV to Capital Employed
0.80
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.03%
ROE (Latest)
-7.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.77 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,719.4
NET PROFIT(Q)
At JPY 231.51 MM has Grown at 208.86%
RAW MATERIAL COST(Y)
Fallen by -52.88% (YoY
NET SALES(Q)
Highest at JPY 6,347.35 MM
OPERATING PROFIT(Q)
Highest at JPY 765.89 MM
PRE-TAX PROFIT(Q)
Highest at JPY 371.72 MM
-3What is not working for the Company
INTEREST(HY)
At JPY 90.01 MM has Grown at 5.76%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.16 times
Here's what is working for Torex Semiconductor Ltd.
Pre-Tax Profit
At JPY 371.72 MM has Grown at 408.27%
over average net sales of the previous four periods of JPY -120.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Highest at 1,719.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 231.51 MM has Grown at 208.86%
over average net sales of the previous four periods of JPY -212.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 2.77 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 6,347.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 765.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 371.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -52.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Torex Semiconductor Ltd.
Interest
At JPY 90.01 MM has Grown at 5.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 5.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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