MegaChips Corporation (TYO:6875)

MegaChips Statistics

Total Valuation

MegaChips has a market cap or net worth of JPY 139.29 billion. The enterprise value is 126.33 billion.

Market Cap	139.29B
Enterprise Value	126.33B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

MegaChips has 15.49 million shares outstanding. The number of shares has decreased by -9.35% in one year.

Current Share Class	15.49M
Shares Outstanding	15.49M
Shares Change (YoY)	-9.35%
Shares Change (QoQ)	-3.42%
Owned by Insiders (%)	15.16%
Owned by Institutions (%)	24.35%
Float	10.49M

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 30.51.

PE Ratio	11.45
Forward PE	30.51
PS Ratio	3.79
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	34.46
P/OCF Ratio	23.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.36, with an EV/FCF ratio of 31.25.

EV / Earnings	9.76
EV / Sales	3.44
EV / EBITDA	46.36
EV / EBIT	92.85
EV / FCF	31.25

Financial Position

The company has a current ratio of 3.82

Current Ratio	3.82
Quick Ratio	3.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	47.51

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	0.55%
Weighted Average Cost of Capital (WACC)	8.74%
Revenue Per Employee	109.12M
Profits Per Employee	38.41M
Employee Count	337
Asset Turnover	0.16
Inventory Turnover	7.05

Taxes

In the past 12 months, MegaChips has paid 5.73 billion in taxes.

Income Tax	5.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.73% in the last 52 weeks. The beta is 0.82, so MegaChips's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+78.73%
50-Day Moving Average	8,295.60
200-Day Moving Average	6,623.70
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	142,350

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 36.77 billion and earned 12.94 billion in profits. Earnings per share was 784.89.

Revenue	36.77B
Gross Profit	6.85B
Operating Income	1.36B
Pretax Income	18.66B
Net Income	12.94B
EBITDA	2.72B
EBIT	1.36B
Earnings Per Share (EPS)	784.89

Balance Sheet

The company has 13.68 billion in cash and n/a in debt, with a net cash position of 13.68 billion or 882.77 per share.

Cash & Cash Equivalents	13.68B
Total Debt	n/a
Net Cash	13.68B
Net Cash Per Share	882.77
Equity (Book Value)	189.53B
Book Value Per Share	12,186.36
Working Capital	28.93B

Cash Flow

In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -1.87 billion, giving a free cash flow of 4.04 billion.

Operating Cash Flow	5.91B
Capital Expenditures	-1.87B
Free Cash Flow	4.04B
FCF Per Share	260.88

Margins

Gross Margin	n/a
Operating Margin	3.70%
Pretax Margin	50.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	140.00
Dividend Yield	1.58%
Dividend Growth (YoY)	78.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	9.35%
Shareholder Yield	10.93%
Earnings Yield	9.29%
FCF Yield	2.90%

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