MegaChips Statistics

Total Valuation

MegaChips has a market cap or net worth of JPY 83.56 billion. The enterprise value is 63.17 billion.

Market Cap	83.56B
Enterprise Value	63.17B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MegaChips has 17.07 million shares outstanding. The number of shares has decreased by -5.28% in one year.

Current Share Class	17.07M
Shares Outstanding	17.07M
Shares Change (YoY)	-5.28%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	29.52%
Float	12.17M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 21.49.

PE Ratio	15.99
Forward PE	21.49
PS Ratio	1.97
PB Ratio	0.71
P/TBV Ratio	0.71
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 17.76, with an EV/FCF ratio of -10.48.

EV / Earnings	11.76
EV / Sales	1.49
EV / EBITDA	17.76
EV / EBIT	28.84
EV / FCF	-10.48

Financial Position

The company has a current ratio of 5.48

Current Ratio	5.48
Quick Ratio	4.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	219.00

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	124.86M
Profits Per Employee	15.84M
Employee Count	339
Asset Turnover	0.31
Inventory Turnover	8.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.57, so MegaChips's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+19.54%
50-Day Moving Average	4,549.20
200-Day Moving Average	5,176.70
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	107,310

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 42.33 billion and earned 5.37 billion in profits. Earnings per share was 306.22.

Revenue	42.33B
Gross Profit	7.83B
Operating Income	2.19B
Pretax Income	8.07B
Net Income	5.37B
EBITDA	3.56B
EBIT	2.19B
Earnings Per Share (EPS)	306.22

Full Income Statement

Balance Sheet

The company has 20.83 billion in cash and n/a in debt, giving a net cash position of 20.83 billion or 1,220.25 per share.

Cash & Cash Equivalents	20.83B
Total Debt	n/a
Net Cash	20.83B
Net Cash Per Share	1,220.25
Equity (Book Value)	118.24B
Book Value Per Share	6,896.58
Working Capital	35.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.73 billion and capital expenditures -2.30 billion, giving a free cash flow of -6.03 billion.

Operating Cash Flow	-3.73B
Capital Expenditures	-2.30B
Free Cash Flow	-6.03B
FCF Per Share	-352.95

Full Cash Flow Statement

Margins

Gross margin is 18.49%, with operating and profit margins of 5.17% and 12.69%.

Gross Margin	18.49%
Operating Margin	5.17%
Pretax Margin	19.06%
Profit Margin	12.69%
EBITDA Margin	8.40%
EBIT Margin	5.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	120.00
Dividend Yield	2.45%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	37.13%
Buyback Yield	5.28%
Shareholder Yield	7.73%
Earnings Yield	6.43%
FCF Yield	-7.21%

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

MegaChips has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a