Japan · Delayed Price · Currency is JPY MegaChips Statistics
Total Valuation
MegaChips has a market cap or net worth of JPY 123.33 billion. The enterprise value is 119.98 billion.
| Market Cap | 123.33B |
| Enterprise Value | 119.98B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MegaChips has 13.89 million shares outstanding. The number of shares has decreased by -6.78% in one year.
| Current Share Class | 13.89M |
| Shares Outstanding | 13.89M |
| Shares Change (YoY) | -6.78% |
| Shares Change (QoQ) | -3.51% |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | 27.92% |
| Float | 8.88M |
Valuation Ratios
The trailing PE ratio is 55.48 and the forward PE ratio is 19.71.
| PE Ratio | 55.48 |
| Forward PE | 19.71 |
| PS Ratio | 3.18 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.97, with an EV/FCF ratio of -30.50.
| EV / Earnings | 44.39 |
| EV / Sales | 3.09 |
| EV / EBITDA | 42.97 |
| EV / EBIT | 83.38 |
| EV / FCF | -30.50 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.37 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -2.16 |
| Interest Coverage | 95.93 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 115.14M |
| Profits Per Employee | 8.02M |
| Employee Count | 337 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, MegaChips has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +40.93% in the last 52 weeks. The beta is 0.80, so MegaChips's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +40.93% |
| 50-Day Moving Average | 8,104.00 |
| 200-Day Moving Average | 6,281.40 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 87,525 |
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 38.80 billion and earned 2.70 billion in profits. Earnings per share was 160.06.
| Revenue | 38.80B |
| Gross Profit | 6.84B |
| Operating Income | 1.44B |
| Pretax Income | 3.70B |
| Net Income | 2.70B |
| EBITDA | 2.79B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 160.06 |
Balance Sheet
The company has 12.55 billion in cash and 8.50 billion in debt, with a net cash position of 4.05 billion or 291.89 per share.
| Cash & Cash Equivalents | 12.55B |
| Total Debt | 8.50B |
| Net Cash | 4.05B |
| Net Cash Per Share | 291.89 |
| Equity (Book Value) | 169.64B |
| Book Value Per Share | 10,490.26 |
| Working Capital | 23.22B |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -2.62 billion, giving a free cash flow of -3.93 billion.
| Operating Cash Flow | -1.31B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | -3.93B |
| FCF Per Share | -283.25 |
Margins
Gross margin is 17.63%, with operating and profit margins of 3.71% and 6.97%.
| Gross Margin | 17.63% |
| Operating Margin | 3.71% |
| Pretax Margin | 9.53% |
| Profit Margin | 6.97% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.27% |
| Buyback Yield | 6.78% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 2.19% |
| FCF Yield | -3.19% |
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
MegaChips has an Altman Z-Score of 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 2 |