MegaChips Statistics

Total Valuation

MegaChips has a market cap or net worth of JPY 83.48 billion. The enterprise value is 75.08 billion.

Market Cap	83.48B
Enterprise Value	75.08B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MegaChips has 17.07 million shares outstanding. The number of shares has decreased by -8.79% in one year.

Current Share Class	n/a
Shares Outstanding	17.07M
Shares Change (YoY)	-8.79%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	30.19%
Float	12.18M

Valuation Ratios

The trailing PE ratio is 15.05 and the forward PE ratio is 19.11.

PE Ratio	15.05
Forward PE	19.11
PS Ratio	1.94
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of -10.38.

EV / Earnings	12.95
EV / Sales	1.67
EV / EBITDA	19.48
EV / EBIT	30.97
EV / FCF	-10.38

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.04.

Current Ratio	3.41
Quick Ratio	3.05
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	745.72

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	132.40M
Profits Per Employee	17.10M
Employee Count	339
Asset Turnover	0.31
Inventory Turnover	8.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.43% 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	+18.43%
50-Day Moving Average	5,875.20
200-Day Moving Average	5,045.10
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	130,330

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 44.89 billion and earned 5.80 billion in profits. Earnings per share was 324.84.

Revenue	44.89B
Gross Profit	8.95B
Operating Income	3.00B
Pretax Income	9.76B
Net Income	5.80B
EBITDA	4.43B
EBIT	3.00B
Earnings Per Share (EPS)	324.84

Full Income Statement

Balance Sheet

The company has 14.74 billion in cash and 6.00 billion in debt, giving a net cash position of 8.74 billion or 512.03 per share.

Cash & Cash Equivalents	14.74B
Total Debt	6.00B
Net Cash	8.74B
Net Cash Per Share	512.03
Equity (Book Value)	151.51B
Book Value Per Share	8,844.86
Working Capital	32.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.83 billion and capital expenditures -2.40 billion, giving a free cash flow of -7.23 billion.

Operating Cash Flow	-4.83B
Capital Expenditures	-2.40B
Free Cash Flow	-7.23B
FCF Per Share	-423.78

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.68%
Pretax Margin	21.75%
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 120.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	120.00
Dividend Yield	2.44%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	8.79%
Shareholder Yield	11.23%
Earnings Yield	6.95%
FCF Yield	-8.67%

Dividend Details

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	n/a