Torex Semiconductor Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Torex Semiconductor Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 20% of its market value (net debt). Lower than 88% of Technology companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥39 tied up three years earlier. More money tied up than 86% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 79% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Technology companies in Japan.
Cash Locked Ratio
¥37For every ¥100 of sales, ¥37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥39 tied up three years earlier.
More money tied up than 86% of Technology companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 80% of Technology companies in Japan.
Growth Efficiency Ratio
—Sales fell 22%
Sales fell 22% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-22% / -3%In 3 years sales changed by -22% while total assets changed by -3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 66% of Technology companies in Japan.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Lower than 88% of Technology companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 54% of Technology companies in Japan.
Tangible Net Worth Ratio
93%Of every ¥100 of net worth, ¥93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Torex Semiconductor Ltd. owes ¥0.48 for every ¥1 it owns. Torex Semiconductor Ltd. returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
8.5Investors pay ¥8.5 for every ¥1 of Torex Semiconductor Ltd.'s yearly profit, lower than 92% of Technology companies in Japan.
P/B ratio
0.92The share price is 0.92 times Torex Semiconductor Ltd.'s book value per share, lower than 85% of Technology companies in Japan.
Market cap
¥17.2 BThe total market value of all of Torex Semiconductor Ltd.'s shares at today's price (share price × number of shares), larger than 54% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥18.8 BWhat Torex Semiconductor Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,771Net worth divided by the number of shares. The share price of ¥1,621 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
11.1%Torex Semiconductor Ltd. earned 11.1% on its shareholders' money over the last year, higher than 52% of Technology companies in Japan.
Owes vs Owns
0.48×Torex Semiconductor Ltd. owes ¥0.48 for every ¥1 it owns (low), higher than 69% of Technology companies in Japan.
Dividend yield
3.50%Torex Semiconductor Ltd. pays 3.50% of its share price as dividends a year, higher than 73% of dividend-paying Technology companies in Japan.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Profit growth
Back to profitTorex Semiconductor Ltd. returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
4.6%Torex Semiconductor Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
2.7×Cash from Torex Semiconductor Ltd.'s business was 2.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.3×Torex Semiconductor Ltd.'s operating profit covered its interest costs 6.3 times in the year to Mar 2026.
Cash vs debt
Net debtTorex Semiconductor Ltd. had ¥3.4 B more debt than cash (net debt) at Mar 2026.
Questions
What is Torex Semiconductor Ltd.'s P/E ratio?
Investors pay ¥8.5 for every ¥1 of Torex Semiconductor Ltd.'s yearly profit, lower than 92% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Torex Semiconductor Ltd.: ¥17.2 B ÷ ¥18.8 B (31 Mar 2026) = 0.9.
What is Torex Semiconductor Ltd.'s return on equity?
Torex Semiconductor Ltd. earned 11.1% on its shareholders' money over the last year, higher than 52% of Technology companies in Japan.
How much does Torex Semiconductor Ltd. owe compared with what it owns?
Torex Semiconductor Ltd. owes ¥0.48 for every ¥1 it owns (low), higher than 69% of Technology companies in Japan.
Does Torex Semiconductor Ltd. pay a dividend?
Yes. Torex Semiconductor Ltd. pays 3.50% of its share price as dividends a year, higher than 73% of dividend-paying Technology companies in Japan.
Is Torex Semiconductor Ltd.'s revenue growing?
Revenue rose 5% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.