Financials Techpoint, Inc.

Equities

6697

JP5841400004

Semiconductors

Market Closed - Japan Exchange 01:57:57 2024-05-01 EDT 5-day change 1st Jan Change
1,266 JPY +0.32% Intraday chart for Techpoint, Inc. +2.18% -14.29%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 113.6 116.6 272.9 131.3 192.3 148.2 -
Enterprise Value (EV) 1 113.6 116.6 231.1 87.35 127.4 84.92 71.13
P/E ratio 54.2 x 34.7 x 16.4 x 7.6 x 10.8 x 6.33 x 6.18 x
Yield - - - 6.93% 4.78% 6.22% 6.22%
Capitalization / Revenue 3.55 x 3.4 x 4.22 x 2.02 x 2.93 x 2 x 1.85 x
EV / Revenue 3.55 x 3.4 x 3.57 x 1.34 x 1.94 x 1.15 x 0.89 x
EV / EBITDA - 28.7 x 11.4 x 4.42 x 6.91 x 3.67 x 2.8 x
EV / FCF - - 16.6 x 82.2 x 36 x 4.09 x 3.1 x
FCF Yield - - 6.04% 1.22% 2.78% 24.4% 32.3%
Price to Book - 3.11 x 5.27 x 2.12 x 2.66 x 1.77 x 1.38 x
Nbr of stocks (in thousands) 17,475 17,664 17,908 18,194 18,389 18,448 -
Reference price 2 6.500 6.602 15.24 7.218 10.46 8.033 8.033
Announcement Date 20-02-14 21-02-12 22-02-10 23-02-10 24-02-09 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 32.03 34.34 64.71 65.08 65.64 74 80
EBITDA 1 - 4.056 20.28 19.77 18.44 23.12 25.44
EBIT 1 - 3.698 19.88 19.35 19.58 22.7 25
Operating Margin - 10.77% 30.73% 29.73% 29.82% 30.68% 31.25%
Earnings before Tax (EBT) 1 - 3.916 19.91 19.59 20.14 24.3 26.6
Net income 1 - 3.342 17.29 17.66 17.81 21.7 23.75
Net margin - 9.73% 26.72% 27.14% 27.13% 29.32% 29.69%
EPS 2 0.1200 0.1900 0.9300 0.9500 0.9700 1.270 1.300
Free Cash Flow 1 - - 13.96 1.062 3.537 20.74 22.95
FCF margin - - 21.58% 1.63% 5.39% 28.03% 28.69%
FCF Conversion (EBITDA) - - 68.83% 5.37% 19.18% 89.71% 90.23%
FCF Conversion (Net income) - - 80.77% 6.01% 19.86% 95.57% 96.62%
Dividend per Share 2 - - - 0.5000 0.5000 0.5000 0.5000
Announcement Date 20-02-14 21-02-12 22-02-10 23-02-10 24-02-09 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 19.73 17.06 17.47 16.03 17.05 15.5 16.5 14.14 15.3 17.51 18.69 18 18.3 18.6 19.1
EBITDA 1 - 4.926 5.377 4.93 4.804 4.677 5.355 3.404 4.233 5.426 5.381 5.405 5.705 5.905 6.105
EBIT 1 3.23 5.341 5.278 4.829 4.698 4.571 5.25 3.303 4.133 5.31 5.279 5.3 5.6 5.8 6
Operating Margin 16.37% 31.31% 30.2% 30.13% 27.55% 29.48% 31.82% 23.36% 27.02% 30.32% 28.24% 29.44% 30.6% 31.18% 31.41%
Earnings before Tax (EBT) 1 - 4.829 5.274 4.799 4.646 4.624 5.525 3.782 4.608 5.86 5.887 5.7 6 6.2 6.4
Net income 1 - 4.256 4.552 4.377 4.102 4.155 5.029 3.376 4.05 5.195 5.188 5.088 5.273 5.496 5.715
Net margin - 24.95% 26.05% 27.31% 24.06% 26.8% 30.48% 23.87% 26.47% 29.67% 27.75% 28.27% 28.81% 29.55% 29.92%
EPS 2 - 0.2300 0.2400 0.2400 0.2200 0.2200 0.2700 0.1800 0.2200 0.2800 0.2800 0.2800 0.2900 0.3000 0.3100
Dividend per Share 2 - - - - - 0.2500 - - 0.2500 - - 0.2500 0.2500 - -
Announcement Date 21-02-12 21-11-10 22-02-10 22-05-12 22-08-09 22-11-10 23-02-10 23-05-12 23-08-10 23-11-09 24-02-09 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - - 41.8 44 65 63.3 77.1
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - 14 1.06 3.54 20.7 23
ROE (net income / shareholders' equity) - - 38.8% 31% 26.5% 28.2% 25%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 2.120 2.890 3.410 3.930 4.540 5.840
Cash Flow per Share - - - - - - -
Capex 1 - 0.51 0.28 0.51 0.31 0.45 0.49
Capex / Sales - 1.48% 0.44% 0.79% 0.47% 0.61% 0.61%
Announcement Date 20-02-14 21-02-12 22-02-10 23-02-10 24-02-09 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.033 USD
Average target price
14.03 USD
Spread / Average Target
+74.70%
Consensus
  1. Stock Market
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  4. Financials Techpoint, Inc.