Tekscend Photomask Statistics

Total Valuation

TYO:429A has a market cap or net worth of JPY 309.29 billion. The enterprise value is 290.44 billion.

Market Cap	309.29B
Enterprise Value	290.44B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:429A has 99.29 million shares outstanding.

Current Share Class	99.29M
Shares Outstanding	99.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	46.07M

Valuation Ratios

The trailing PE ratio is 21.83 and the forward PE ratio is 13.67. TYO:429A's PEG ratio is 0.37.

PE Ratio	21.83
Forward PE	13.67
PS Ratio	2.57
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.41
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	10.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.08.

Current Ratio	1.87
Quick Ratio	1.62
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.41%
Revenue Per Employee	64.33M
Profits Per Employee	7.26M
Employee Count	1,869
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:429A has paid 14.95 billion in taxes.

Income Tax	14.95B
Effective Tax Rate	52.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	1,405,615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:429A had revenue of JPY 120.23 billion and earned 13.57 billion in profits. Earnings per share was 142.72.

Revenue	120.23B
Gross Profit	40.80B
Operating Income	26.22B
Pretax Income	28.51B
Net Income	13.57B
EBITDA	n/a
EBIT	26.22B
Earnings Per Share (EPS)	142.72

Full Income Statement

Balance Sheet

The company has 28.92 billion in cash and 10.06 billion in debt, giving a net cash position of 18.86 billion or 189.94 per share.

Cash & Cash Equivalents	28.92B
Total Debt	10.06B
Net Cash	18.86B
Net Cash Per Share	189.94
Equity (Book Value)	131.10B
Book Value Per Share	1,420.53
Working Capital	31.85B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.94%, with operating and profit margins of 21.81% and 11.28%.

Gross Margin	33.94%
Operating Margin	21.81%
Pretax Margin	23.71%
Profit Margin	11.28%
EBITDA Margin	n/a
EBIT Margin	21.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.39, which amounts to a dividend yield of 1.76%.

Dividend Per Share	54.39
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	4.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:429A has an Altman Z-Score of 1.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	1