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
Positive results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Highest at 2.64%
- PRE-TAX PROFIT(Q) At JPY 59.19 MM has Grown at 132.05%
- NET PROFIT(Q) At JPY 35.93 MM has Grown at 112.24%
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 16.80%, its profits have risen by 53.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
11.65%
-0.58
37.40%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.79
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.64%
PRE-TAX PROFIT(Q)
At JPY 59.19 MM has Grown at 132.05%
NET PROFIT(Q)
At JPY 35.93 MM has Grown at 112.24%
-4What is not working for the Company
INTEREST(9M)
At JPY 121.12 MM has Grown at 7.8%
RAW MATERIAL COST(Y)
Grown by 17.72% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 23.45 %
Here's what is working for Torex Semiconductor Ltd.
Pre-Tax Profit
At JPY 59.19 MM has Grown at 132.05%
over average net sales of the previous four periods of JPY -184.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 2.64% 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 Profit
At JPY 35.93 MM has Grown at 112.24%
over average net sales of the previous four periods of JPY -293.62 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Torex Semiconductor Ltd.
Interest
At JPY 121.12 MM has Grown at 7.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 23.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 17.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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