Tekscend Photomask Corp. Fundamental Analysis (JPX: 429A.T)
Tekscend Photomask Corp. (JPX: 429A.T) shows moderate financial fundamentals with a PE ratio of 19.37, profit margin of 17.50%, and ROE of 13.85%. The company generates $102.6B in annual revenue with moderate year-over-year growth of 9.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 429A.T's fundamental strength across five key dimensions:
Efficiency Score
Weak429A.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent429A.T trades at attractive valuation levels.
Growth Score
Moderate429A.T shows steady but slowing expansion.
Financial Health Score
Excellent429A.T maintains a strong and stable balance sheet.
Profitability Score
Moderate429A.T maintains healthy but balanced margins.
Key Financial Metrics
Is 429A.T Expensive or Cheap?
P/E Ratio
429A.T trades at 19.37 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 429A.T's PEG of 0.31 indicates potential undervaluation.
Price to Book
The market values Tekscend Photomask Corp. at 2.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.17 times EBITDA. This signals the market has high growth expectations.
How Well Does 429A.T Make Money?
Net Profit Margin
For every $100 in sales, Tekscend Photomask Corp. keeps $17.50 as profit after all expenses.
Operating Margin
Core operations generate 21.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.85 in profit for every $100 of shareholder equity.
ROA
Tekscend Photomask Corp. generates $7.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tekscend Photomask Corp. generates strong operating cash flow of $38.62B, reflecting robust business health.
Free Cash Flow
Tekscend Photomask Corp. generates strong free cash flow of $11.56B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $116.34 in free cash annually.
FCF Yield
429A.T converts 3.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 429A.T Stacks Against Its Sector Peers
| Metric | 429A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.37 | 34.93 | Better (Cheaper) |
| ROE | 13.85% | 750.00% | Weak |
| Net Margin | 17.50% | -3058.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.65 | Strong (Low Leverage) |
| Current Ratio | 3.00 | 6.21 | Strong Liquidity |
| ROA | 7.81% | 308.00% | Weak |
429A.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tekscend Photomask Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17739.94%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
15521.40%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-12.86%
Industry Style: Growth, Innovation, High Beta
Declining