Japan · Delayed Price · Currency is JPY SEMITEC Statistics
Total Valuation
SEMITEC has a market cap or net worth of JPY 24.61 billion. The enterprise value is 16.88 billion.
| Market Cap | 24.61B |
| Enterprise Value | 16.88B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SEMITEC has 10.15 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 10.15M |
| Shares Outstanding | 10.15M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | 21.75% |
| Owned by Institutions (%) | 38.57% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 8.79.
| PE Ratio | 8.62 |
| Forward PE | 8.79 |
| PS Ratio | 0.97 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 24.86 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 17.05.
| EV / Earnings | 5.70 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.57 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.96 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 2.55 |
| Interest Coverage | 54.32 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 17.79%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 17.79% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 6.90M |
| Profits Per Employee | 809,342 |
| Employee Count | 3,842 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SEMITEC has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +24.68% in the last 52 weeks. The beta is 0.89, so SEMITEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +24.68% |
| 50-Day Moving Average | 2,238.44 |
| 200-Day Moving Average | 2,123.73 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 19,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SEMITEC had revenue of JPY 25.24 billion and earned 2.96 billion in profits. Earnings per share was 281.28.
| Revenue | 25.24B |
| Gross Profit | 9.68B |
| Operating Income | 3.69B |
| Pretax Income | 4.20B |
| Net Income | 2.96B |
| EBITDA | 4.86B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 281.28 |
Balance Sheet
The company has 10.25 billion in cash and 2.52 billion in debt, with a net cash position of 7.73 billion or 761.44 per share.
| Cash & Cash Equivalents | 10.25B |
| Total Debt | 2.52B |
| Net Cash | 7.73B |
| Net Cash Per Share | 761.44 |
| Equity (Book Value) | 22.92B |
| Book Value Per Share | 2,258.21 |
| Working Capital | 17.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -2.78 billion, giving a free cash flow of 990.00 million.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 990.00M |
| FCF Per Share | 97.56 |
Margins
Gross margin is 38.35%, with operating and profit margins of 14.63% and 11.74%.
| Gross Margin | 38.35% |
| Operating Margin | 14.63% |
| Pretax Margin | 16.63% |
| Profit Margin | 11.74% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 14.63% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.34% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 12.04% |
| FCF Yield | 4.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Mar 30, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
SEMITEC has an Altman Z-Score of 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |