SEMITEC Corporation (TYO:6626)

SEMITEC Statistics

Total Valuation

SEMITEC has a market cap or net worth of JPY 24.58 billion. The enterprise value is 17.33 billion.

Market Cap	24.58B
Enterprise Value	17.33B

Important Dates

The last earnings date was 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 -5.64% in one year.

Current Share Class	10.15M
Shares Outstanding	10.15M
Shares Change (YoY)	-5.64%
Shares Change (QoQ)	-6.93%
Owned by Insiders (%)	21.75%
Owned by Institutions (%)	38.57%
Float	7.44M

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 8.55.

PE Ratio	8.22
Forward PE	8.55
PS Ratio	0.97
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.76
EV / Sales	0.68
EV / EBITDA	3.57
EV / EBIT	4.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.10.

Current Ratio	4.81
Quick Ratio	3.20
Debt / Equity	0.10
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	54.37

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 16.75%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	16.75%
Return on Capital Employed (ROCE)	13.74%
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	6.93M
Profits Per Employee	821,633
Employee Count	3,661
Asset Turnover	0.82
Inventory Turnover	2.88

Taxes

In the past 12 months, SEMITEC has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	26.78%

Stock Price Statistics

The stock price has increased by +29.74% in the last 52 weeks. The beta is 0.87, so SEMITEC's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+29.74%
50-Day Moving Average	2,293.26
200-Day Moving Average	2,181.86
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	16,140

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 25.37 billion and earned 3.01 billion in profits. Earnings per share was 294.81.

Revenue	25.37B
Gross Profit	9.66B
Operating Income	3.64B
Pretax Income	4.11B
Net Income	3.01B
EBITDA	4.85B
EBIT	3.64B
Earnings Per Share (EPS)	294.81

Balance Sheet

The company has 9.65 billion in cash and 2.41 billion in debt, with a net cash position of 7.24 billion or 713.84 per share.

Cash & Cash Equivalents	9.65B
Total Debt	2.41B
Net Cash	7.24B
Net Cash Per Share	713.84
Equity (Book Value)	23.92B
Book Value Per Share	2,497.83
Working Capital	17.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.09%, with operating and profit margins of 14.36% and 11.86%.

Gross Margin	38.09%
Operating Margin	14.36%
Pretax Margin	16.19%
Profit Margin	11.86%
EBITDA Margin	19.13%
EBIT Margin	14.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	47.00
Dividend Yield	1.92%
Dividend Growth (YoY)	17.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.64%
Shareholder Yield	7.57%
Earnings Yield	12.24%
FCF Yield	n/a

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 4.66 and a Piotroski F-Score of 3.

Altman Z-Score	4.66
Piotroski F-Score	3