MegaChips Corporation (TYO:6875)

MegaChips Statistics

Total Valuation

MegaChips has a market cap or net worth of JPY 99.80 billion. The enterprise value is 85.37 billion.

Market Cap	99.80B
Enterprise Value	85.37B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MegaChips has 16.47 million shares outstanding. The number of shares has decreased by -9.82% in one year.

Current Share Class	16.47M
Shares Outstanding	16.47M
Shares Change (YoY)	-9.82%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	14.26%
Owned by Institutions (%)	24.86%
Float	11.52M

Valuation Ratios

The trailing PE ratio is 40.12 and the forward PE ratio is 24.34.

PE Ratio	40.12
Forward PE	24.34
PS Ratio	2.55
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	1,783.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.94, with an EV/FCF ratio of -35.59.

EV / Earnings	32.73
EV / Sales	2.18
EV / EBITDA	36.94
EV / EBIT	92.24
EV / FCF	-35.59

Financial Position

The company has a current ratio of 6.21

Current Ratio	6.21
Quick Ratio	5.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	89.04

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.56%
Revenue Per Employee	116.19M
Profits Per Employee	7.74M
Employee Count	337
Asset Turnover	0.24
Inventory Turnover	7.97

Taxes

In the past 12 months, MegaChips has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.17% in the last 52 weeks. The beta is 0.54, so MegaChips's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+23.17%
50-Day Moving Average	5,498.40
200-Day Moving Average	5,296.88
Relative Strength Index (RSI)	67.99
Average Volume (20 Days)	94,675

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, MegaChips had revenue of JPY 39.16 billion and earned 2.61 billion in profits. Earnings per share was 151.03.

Revenue	39.16B
Gross Profit	6.42B
Operating Income	925.55M
Pretax Income	3.67B
Net Income	2.61B
EBITDA	2.31B
EBIT	925.55M
Earnings Per Share (EPS)	151.03

Balance Sheet

The company has 15.02 billion in cash and n/a in debt, giving a net cash position of 15.02 billion or 911.82 per share.

Cash & Cash Equivalents	15.02B
Total Debt	n/a
Net Cash	15.02B
Net Cash Per Share	911.82
Equity (Book Value)	133.34B
Book Value Per Share	8,061.30
Working Capital	28.87B

Cash Flow

In the last 12 months, operating cash flow was 55.97 million and capital expenditures -2.45 billion, giving a free cash flow of -2.40 billion.

Operating Cash Flow	55.97M
Capital Expenditures	-2.45B
Free Cash Flow	-2.40B
FCF Per Share	-145.64

Margins

Gross Margin	n/a
Operating Margin	2.36%
Pretax Margin	9.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	140.00
Dividend Yield	2.36%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	9.82%
Shareholder Yield	12.17%
Earnings Yield	2.61%
FCF Yield	-2.40%

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 September 27, 1999. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 1999
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4