Japan · Delayed Price · Currency is JPY SEMITEC Statistics
Total Valuation
SEMITEC has a market cap or net worth of JPY 21.35 billion. The enterprise value is 14.00 billion.
| Market Cap | 21.35B |
| Enterprise Value | 14.00B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SEMITEC has 9.60 million shares outstanding. The number of shares has decreased by -8.74% in one year.
| Current Share Class | 9.60M |
| Shares Outstanding | 9.60M |
| Shares Change (YoY) | -8.74% |
| Shares Change (QoQ) | -11.46% |
| Owned by Insiders (%) | 22.76% |
| Owned by Institutions (%) | 44.06% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 8.46.
| PE Ratio | 8.06 |
| Forward PE | 8.46 |
| PS Ratio | 0.84 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 72.87 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 47.79.
| EV / Earnings | 5.21 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 3.96 |
| EV / FCF | 47.79 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.77 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 7.75 |
| Interest Coverage | 54.38 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 6.63M |
| Profits Per Employee | 700,156 |
| Employee Count | 3,661 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SEMITEC has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +16.13% in the last 52 weeks. The beta is 1.09, so SEMITEC's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +16.13% |
| 50-Day Moving Average | 2,336.98 |
| 200-Day Moving Average | 2,361.86 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 30,220 |
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 25.46 billion and earned 2.69 billion in profits. Earnings per share was 276.20.
| Revenue | 25.46B |
| Gross Profit | 9.58B |
| Operating Income | 3.54B |
| Pretax Income | 3.74B |
| Net Income | 2.69B |
| EBITDA | 4.74B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 276.20 |
Balance Sheet
The company has 9.62 billion in cash and 2.27 billion in debt, with a net cash position of 7.35 billion or 765.84 per share.
| Cash & Cash Equivalents | 9.62B |
| Total Debt | 2.27B |
| Net Cash | 7.35B |
| Net Cash Per Share | 765.84 |
| Equity (Book Value) | 23.85B |
| Book Value Per Share | 2,485.73 |
| Working Capital | 16.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -2.61 billion, giving a free cash flow of 293.00 million.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -2.61B |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | -440.00M |
| Free Cash Flow | 293.00M |
| FCF Per Share | 30.53 |
Margins
Gross margin is 37.61%, with operating and profit margins of 13.89% and 10.57%.
| Gross Margin | 37.61% |
| Operating Margin | 13.89% |
| Pretax Margin | 14.69% |
| Profit Margin | 10.57% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 13.89% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.80% |
| Buyback Yield | 8.74% |
| Shareholder Yield | 10.86% |
| Earnings Yield | 12.60% |
| FCF Yield | 1.37% |
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 4.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |