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TOREX SEMICONDUCTOR LTD.

トレックス・セミコンダクター Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting Time TBD
Shareholders' meeting
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 10
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 4
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥25.07B YoY +4.7%
Operating income ¥1.09B margin 4.3%
Net income ¥1.16B YoY —
EPS ¥109 YoY —
P/E —
ROE 6.4% Equity ratio 52% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥28.00B +11.7%
Operating income ¥1.50B +38.2%
Net income ¥1.60B +38.0%
EPS ¥151 +38.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥6.40B¥6.85B¥6.30B¥6.19B——
Operating income ¥223M¥-133M¥-502M¥-1.37B——
Net income ¥71M¥-271M¥-613M¥-3.49B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 7.9%国内機関 16%海外機関 15.6%個人 10.3%未開示 50.2%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

PERSHING-DIV. OF D 13.2%PERSHING-DIV. OF DLJ SECS. CORP.（常任代理人　シティバンク、エヌ・エイ東京支店）日本マスタートラスト信託銀行株式会社 8.8%日本マスタートラスト信託銀行株式会社（信託口）藤阪　知之 4.5%藤阪　知之株式会社中国銀行 4.4%株式会社中国銀行アルス株式会社 4.2%アルス株式会社吉備興業株式会社 3.7%吉備興業株式会社尾崎　貴紀 3%尾崎　貴紀芝宮　孝司 2.8%芝宮　孝司株式会社日本カストディ銀行（信託口） 2.7%株式会社日本カストディ銀行（信託口）JAPAN ABSOLUTE VAL 2.4%JAPAN ABSOLUTE VALUE FUND（常任代理人　立花証券株式会社）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
PERSHING-DIV. OF DLJ SECS. CORP. 1,408,500 13.2% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 941,400 8.8% Yuho (EDINET)
藤阪 知之 483,460 4.5% Yuho (EDINET)
株式会社中国銀行 472,190 4.4% Yuho (EDINET)
アルス株式会社 452,000 4.2% Yuho (EDINET)
吉備興業株式会社 397,730 3.7% Yuho (EDINET)
尾崎 貴紀 321,500 3.0% Yuho (EDINET)
芝宮 孝司 299,200 2.8% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 293,530 2.7% Yuho (EDINET)
JAPAN ABSOLUTE VALUE FUND 259,300 2.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.2%
✓ Positive operating cash flow ¥3.13B
✓ ROA improved YoY -7.0% → 3.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.13B / net income ¥1.16B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 51.8% → 52.4%
✗ Current ratio improved 2.95× → 2.71×
✓ No dilution (shares outstanding did not increase) 11,554,200 → 11,554,200
✓ Gross margin improved 22.0% → 25.4%
✗ Asset turnover improved 0.71× → 0.70×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 52.4%
Current ratio 2.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 79%
Latest fiscal year result Profit (net income ¥1.16B)

Performance history

Last 10 years
0億円80億円160億円240億円320億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 216240239215237309320258240251
Operating income 12.522.115.56.7812.139.039.8-17.8-6.3210.9
Ordinary income 9.0620.018.26.7612.141.239.8-24.5-8.2012.7
Net income 29.39.0210.54.189.3431.621.8-43.0-23.611.6
Total assets 252280284278315348370366336358
Equity 156191196187198227246206174188

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥309¥99¥96¥38¥85¥289¥199¥-391¥-215¥109
ROE 26.3%7.0%6.2%2.2%4.9%14.9%9.2%-19.0%-12.4%6.4%
Operating CF 16.423.427.011.417.917.512.919.333.631.3
Investing CF 27.1-6.97-32.6-15.5-15.5-16.1-45.7-45.5-37.6-23.6
Financing CF -9.9411.5-9.28-11.821.8-20.615.127.14.42-9.54
FCF 43.516.4-5.57-4.052.451.45-32.7-26.3-3.967.68

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data