ScoreWhy is Torex Semiconductor Ltd. ?
1
With a growth in Net Profit of 57.41%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 11.14%
- INTEREST COVERAGE RATIO(Q) Highest at 3,114.01
- OPERATING PROFIT(Q) Highest at JPY 1,292.13 MM
2
With ROE of -2.12%, it has a very attractive valuation with a 1.49 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.49%, its profits have risen by 82.9%
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Torex Semiconductor Ltd.
7.49%
0.01
53.64%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.98%
EBIT Growth (5y)
-27.51%
EBIT to Interest (avg)
32.20
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.76
Tax Ratio
9.00%
Dividend Payout Ratio
51.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.58%
ROE (avg)
6.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.49
EV to EBIT
177.25
EV to EBITDA
12.65
EV to Capital Employed
1.41
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.80%
ROE (Latest)
-2.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 11.14%
INTEREST COVERAGE RATIO(Q)
Highest at 3,114.01
OPERATING PROFIT(Q)
Highest at JPY 1,292.13 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,113.1 MM
RAW MATERIAL COST(Y)
Fallen by -43.2% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.88 times
OPERATING PROFIT MARGIN(Q)
Highest at 19.68 %
NET PROFIT(Q)
Highest at JPY 913.98 MM
EPS(Q)
Highest at JPY 86.06
-4What is not working for the Company
INTEREST(HY)
At JPY 84 MM has Grown at 5.46%
Here's what is working for Torex Semiconductor Ltd.
Pre-Tax Profit
At JPY 1,113.1 MM has Grown at 255.39%
over average net sales of the previous four periods of JPY 313.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Highest at 3,114.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 1,292.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,113.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 913.98 MM has Grown at 218.99%
over average net sales of the previous four periods of JPY 286.53 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 19.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 913.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 86.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -43.2% (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 84 MM has Grown at 5.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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