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429A.T

STRONG BUY

TEKSCEND PHOTOMASK CORP. · Technology · Japan · $2.6B · Avg Vol: $29M/d

88
StockRank
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Q
64
V
63
M
60
P/E (TTM)
15.1x
ROE
16.6%
D/E
0.0x
Dividend %
1.5%

COMPANY DESCRIPTION

Tekscend Photomask Corp. is a specialized Japanese manufacturer of high-precision photomasks used in the production of semiconductors and flat panel displays. The company's advanced lithography technology allows for the micro-patterning required in next-generation semiconductor nodes. Tekscend occupies a critical, high-barrier-to-entry niche within the global semiconductor supply chain, benefiting from long-term partnerships with major chipmakers.

FINANCIAL SUMMARY (JPY)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue100.8B107.1B118.0B129.6B8.7%134.0B147.2B166.2B13.3%
EPS (JPY)232.08168.67104.16261.124.0%249.24246.52287.524.9%
Shares99.3M99.4M
Debt00798.0M1.5B83.0%1.3B
Equity110.6B137.7B116.4B174.5B16.4%
Op CF43.3B28.6B26.2B-22.2%38.6B
Inv CF3.6B-13.9B-32.9B
Fin CF-1.3B-1.6B-28.5B
Loading 1Y...
PRICE (1Y)-13.3%
22.2424.2726.3028.3330.36Jun 30Jul 22Aug 12
SMA 50SMA 200

Close
$23.98
RSI (14)
50.3
52W High
$33.56
From 52W High
0.7%

SCORE BREAKDOWN

Quality
64
ROIC
18.0%83.3
ROE
16.6%76.9
GP/Assets
19.5%49.7
Op. Margin
21.3%84.5
FCF/Assets
-2.0%27.3
Piotroski
450.0
Int. Cover
19.6x58.7
D/E Ratio
0.01x88.8
Current Ratio
3.00x71.3
Value
63
P/E (TTM)
15.1x80.2
EV/EBITDA
6.8x86.4
P/FCF
N/A
P/B
2.1x66.4
P/S
2.8x52.5
Div Yield
1.5%52.9
Momentum
60
52W High %
71%62.0
RS 6M
9%66.9
SMA 50/200
1.17x71.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-3%30.4

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
Gross Margin
33.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 429A.T are excluded.

TickerCompanyMkt CapStockRankSignal
429A.TTEKSCEND PHOTOMASK CORP.(you)$2.6B88STRONG BUY
5384.TFujimi Incorporated$2.1B83STRONG BUY
7729.TTokyo Seimitsu Co., Ltd.$4.9B85STRONG BUY
6323.TRorze Corporation$4.9B83STRONG BUY
6871.TMicronics Japan Co., Ltd.$4.1B74BUY
6941.TYamaichi Electronics Co.,Ltd.$1.2B97STRONG BUY
6855.TJapan Electronic Materials Corporation$740M95STRONG BUY
6387.TSAMCO Inc.$688M82STRONG BUY
7609.TDaitron Co., Ltd.$487M91STRONG BUY
6266.TTazmo Co., Ltd.$406M76BUY

Peer medians: ROE 12.7% · P/E 18.2x · Gross margin 33.5%

TEKSCEND PHOTOMASK CORP. (429A.T): Stock Score Summary

TEKSCEND PHOTOMASK CORP. (429A.T) has a MoatMap StockRank of 88/100 based on Quality (64/100), Value (63/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY.

Tekscend Photomask Corp. is a specialized Japanese manufacturer of high-precision photomasks used in the production of semiconductors and flat panel displays. The company's advanced lithography technology allows for the micro-patterning required in next-generation semiconductor nodes. Tekscend occupies a critical, high-barrier-to-entry niche within the global semiconductor supply chain, benefiting from long-term partnerships with major chipmakers.

Key Financial Metrics

Price$23.98
Market Cap$2.6B
P/E (TTM)15.11
Price/Book2.11
Return on Equity16.6%
Return on Invested Capital18.0%
Debt/Equity0.01x
Gross Margin33.5%
Operating Margin21.3%
Revenue Growth14.8%
Dividend Yield1.5%
Free Cash Flow$-29M

TEKSCEND PHOTOMASK CORP. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is TEKSCEND PHOTOMASK CORP.’s (429A.T) StockRank?
MoatMap’s StockRank for TEKSCEND PHOTOMASK CORP. (429A.T) is 88/100, with a Strong Buy signal. It is a composite of Quality (64), Value (63), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does TEKSCEND PHOTOMASK CORP. have an economic moat?
TEKSCEND PHOTOMASK CORP. (429A.T) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TEKSCEND PHOTOMASK CORP. a buy, hold, or sell?
MoatMap’s current signal for TEKSCEND PHOTOMASK CORP. (429A.T) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TEKSCEND PHOTOMASK CORP. in?
TEKSCEND PHOTOMASK CORP. (429A.T) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (Japan).