Episil Precision (TPE:3016) Earnings Yield (Joel Greenblatt) %: 1.24% (As of Jun. 2026) — 24% Below Median

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TPE:3016 Episil Precision Inc TPE:3016
72 GF Score
Price NT$109.50
GF Value NT$63.83
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Episil Precision Earnings Yield (Joel Greenblatt) %?

Episil Precision TPE:3016 -0.45% 72 Earnings Yield (Joel Greenblatt) % is 1.24% as of Jun. 2026, which is 24% below its 10-year median of 1.64. GuruFocus rates TPE:3016 with a GF Score™ of 72/100 and a GF Value™ of NT$63.83 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,032 Semiconductors companies, Episil Precision ranks worse than 53.49% on this metric.

Episil Precision's Enterprise Value for the quarter that ended in Jun. 2026 was NT$37,192 Mil. Episil Precision's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was NT$460 Mil. Episil Precision's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 1.24%.

The historical rank and industry rank for Episil Precision's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

TPE:3016' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.01   Med: 1.64   Max: 6.36
Current: 1.53

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Episil Precision was 6.36%. The lowest was -0.01%. And the median was 1.64%.

TPE:3016's Earnings Yield (Joel Greenblatt) % is ranked worse than
53.49% of 1032 companies
in the Semiconductors industry
Industry Median: 1.84 vs TPE:3016: 1.53

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Episil Precision's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was -12.30%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Episil Precision  (TPE:3016) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Episil Precision Earnings Yield (Joel Greenblatt) % Related Terms


Episil Precision Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Episil Precision's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Episil Precision Earnings Yield (Joel Greenblatt) % Chart

Episil Precision Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 4.78 1.44 2.77 0.39

Episil Precision Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.64 0.09 0.39 1.31 1.24

TPE:3016 vs LRCX, AMAT, KLAC: Earnings Yield (Joel Greenblatt) % Comparison

For the Semiconductor Equipment & Materials subindustry, Episil Precision's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Episil Precision Earnings Yield (Joel Greenblatt) % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Episil Precision's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Episil Precision's Earnings Yield (Joel Greenblatt) % falls into.


TPE:3016
72GF Score
Episil Precision Inc TPE:3016
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Episil Precision Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Episil Precisions Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=53.532/13588.434342844
=0.39 %

Episil Precision's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$460 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 1.24% mean?
Episil Precision (TPE:3016) has a Earnings Yield (Joel Greenblatt) % of 1.24% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Episil Precision and its competitors. This is 24% below median its historical median of 1.64. According to the industry distribution chart, Episil Precision ranks #552 out of 1032 companies in the Semiconductors industry, placing it in the top 53.5%.
Is Episil Precision's Earnings Yield (Joel Greenblatt) % too high?
Episil Precision's current Earnings Yield (Joel Greenblatt) % of 1.24% is 24% below median its 10-year median of 1.64. The Semiconductors industry median Earnings Yield (Joel Greenblatt) % is 1.84. Episil Precision's value of 1.24% is 32.6% below this industry median. Based on the distribution chart, Episil Precision ranks #552 out of 1032 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Episil Precision has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Episil Precision's Earnings Yield (Joel Greenblatt) % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Episil Precision ranks #552 out of 1032 companies for Earnings Yield (Joel Greenblatt) %. This places Episil Precision in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 1.84. Episil Precision's value of 1.24% is 32.6% below this benchmark. While the company's 10-year median is 1.64 vs. the industry median of 1.84, Episil Precision has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Semiconductors company?
The median Earnings Yield (Joel Greenblatt) % among Semiconductors companies is 1.84, based on 1,032 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Episil Precision's current Earnings Yield (Joel Greenblatt) % of 1.24% is 32.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Episil Precision and its competitors. For the Semiconductors industry, the median Earnings Yield (Joel Greenblatt) % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Episil Precision's current Earnings Yield (Joel Greenblatt) % is 1.24%, which is 24% below median its own 10-year median of 1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Episil Precision stock overvalued right now?
Based on GuruFocus' analysis, Episil Precision (TPE:3016) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$63.83, compared to a current price of NT$109.50 — trading 71.5% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 1.24%, which is 24% below median its 10-year median of 1.64 and 32.6% below the Semiconductors industry median of 1.84. Episil Precision's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Episil Precision (TPE:3016), the current Earnings Yield (Joel Greenblatt) % is 1.24% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Episil Precision (TPE:3016) Overvalued in 2026?

Based on GuruFocus' analysis, Episil Precision stock appears to be overvalued. The current stock price of NT$109.50 is trading 71.5% above its estimated GF Value™ of NT$63.83. GuruFocus considers Episil Precision to be Significantly Overvalued.

Key valuation signals for TPE:3016:

  • Earnings Yield (Joel Greenblatt) %: 1.24% (24% below median its 10-year median of 1.64)
  • GF Value™: NT$63.83 vs. price of NT$109.50 (71.5% above fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 32.6% below the Semiconductors median (#552 of 1032)

No single metric tells the full story. See the TPE:3016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Episil Precision Business Description

Address No. 10, Duxing 1st Road, Hsinchu Science Park, Hsinchu, TWN, 30078
Episil Precision Inc is engaged in the development, manufacturing, and sale of silicon epitaxy wafers and compound semiconductor epitaxial wafers. Its product range includes silicon epitaxy, SiC/SiC Epitaxy, and GaN/Si Epitaxy.
72GF Score

Get the complete analysis for TPE:3016

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$109.50
Price
NT$63.83
GF Value