Techpoint, Inc.
Techpoint, Inc. Fundamental Analysis
Techpoint, Inc. (6697.T) shows moderate financial fundamentals with a PE ratio of 43.01, profit margin of 21.74%, and ROE of 8.95%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 7.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6697.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6697.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6697.T shows balanced valuation metrics.
Growth Score
Moderate6697.T shows steady but slowing expansion.
Financial Health Score
Excellent6697.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6697.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6697.T Expensive or Cheap?
P/E Ratio
6697.T trades at 43.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6697.T's PEG of -700.28 indicates potential undervaluation.
Price to Book
The market values Techpoint, Inc. at 3.78 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 43.47 times EBITDA. This signals the market has high growth expectations.
How Well Does 6697.T Make Money?
Net Profit Margin
For every $100 in sales, Techpoint, Inc. keeps $21.74 as profit after all expenses.
Operating Margin
Core operations generate 27.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.95 in profit for every $100 of shareholder equity.
ROA
Techpoint, Inc. generates $8.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Techpoint, Inc. produces operating cash flow of $5.86M, showing steady but balanced cash generation.
Free Cash Flow
Techpoint, Inc. generates strong free cash flow of $5.77M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.31 in free cash annually.
FCF Yield
6697.T converts 1.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.007
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-700.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
16.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 6697.T Stacks Against Its Sector Peers
| Metric | 6697.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.01 | 33.94 | Worse (Expensive) |
| ROE | 8.95% | 1002.00% | Weak |
| Net Margin | 21.74% | -48086.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 16.76 | 5.74 | Strong Liquidity |
| ROA | 8.29% | -288351.00% (disorted) | Weak |
6697.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Techpoint, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
105.73%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
715.77%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
300.44%
Industry Style: Growth, Innovation, High Beta
High Growth