Japan · Delayed Price · Currency is JPY SEMITEC Statistics
Total Valuation
SEMITEC has a market cap or net worth of JPY 20.90 billion. The enterprise value is 13.71 billion.
| Market Cap | 20.90B |
| Enterprise Value | 13.71B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SEMITEC has 9.60 million shares outstanding. The number of shares has decreased by -10.66% in one year.
| Current Share Class | 9.60M |
| Shares Outstanding | 9.60M |
| Shares Change (YoY) | -10.66% |
| Shares Change (QoQ) | +13.19% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 41.85% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 8.28.
| PE Ratio | 7.43 |
| Forward PE | 8.28 |
| PS Ratio | 0.80 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 71.33 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 46.80.
| EV / Earnings | 4.93 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 3.66 |
| EV / FCF | 46.80 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.29 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 7.25 |
| Interest Coverage | 57.57 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 7.42M |
| Profits Per Employee | 789,324 |
| Employee Count | 3,522 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SEMITEC has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 1.07, so SEMITEC's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 2,055.02 |
| 200-Day Moving Average | 2,280.99 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 19,005 |
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 26.12 billion and earned 2.78 billion in profits. Earnings per share was 293.13.
| Revenue | 26.12B |
| Gross Profit | 9.77B |
| Operating Income | 3.74B |
| Pretax Income | 3.87B |
| Net Income | 2.78B |
| EBITDA | 4.95B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 293.13 |
Balance Sheet
The company has 9.31 billion in cash and 2.12 billion in debt, with a net cash position of 7.19 billion or 749.06 per share.
| Cash & Cash Equivalents | 9.31B |
| Total Debt | 2.12B |
| Net Cash | 7.19B |
| Net Cash Per Share | 749.06 |
| Equity (Book Value) | 24.68B |
| Book Value Per Share | 2,572.23 |
| Working Capital | 17.36B |
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 | 1.21B |
| Net Borrowing | -440.00M |
| Free Cash Flow | 293.00M |
| FCF Per Share | 30.53 |
Margins
Gross margin is 37.42%, with operating and profit margins of 14.33% and 10.64%.
| Gross Margin | 37.42% |
| Operating Margin | 14.33% |
| Pretax Margin | 14.82% |
| Profit Margin | 10.64% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 14.33% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 10.66% |
| Shareholder Yield | 13.25% |
| Earnings Yield | 13.30% |
| FCF Yield | 1.40% |
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 5.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 7 |