Japan · Delayed Price · Currency is JPY MegaChips Statistics
Total Valuation
MegaChips has a market cap or net worth of JPY 155.43 billion. The enterprise value is 141.03 billion.
| Market Cap | 155.43B |
| Enterprise Value | 141.03B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MegaChips has 14.79 million shares outstanding. The number of shares has decreased by -8.47% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | -8.47% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | 22.81% |
| Float | 10.11M |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 5.82.
| PE Ratio | 18.17 |
| Forward PE | 5.82 |
| PS Ratio | 4.30 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 45.85 |
| P/OCF Ratio | 29.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.37, with an EV/FCF ratio of 41.60.
| EV / Earnings | 15.19 |
| EV / Sales | 3.90 |
| EV / EBITDA | 124.37 |
| EV / EBIT | n/a |
| EV / FCF | 41.60 |
Financial Position
The company has a current ratio of 2.79
| Current Ratio | 2.79 |
| Quick Ratio | 2.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 107.33M |
| Profits Per Employee | 27.55M |
| Employee Count | 337 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, MegaChips has paid 4.26 billion in taxes.
| Income Tax | 4.26B |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has increased by +118.50% in the last 52 weeks. The beta is 1.09, so MegaChips's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +118.50% |
| 50-Day Moving Average | 10,727.80 |
| 200-Day Moving Average | 8,629.60 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 153,925 |
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 36.17 billion and earned 9.28 billion in profits. Earnings per share was 578.31.
| Revenue | 36.17B |
| Gross Profit | 5.40B |
| Operating Income | -285.63M |
| Pretax Income | 13.57B |
| Net Income | 9.28B |
| EBITDA | 385.70M |
| EBIT | -285.63M |
| Earnings Per Share (EPS) | 578.31 |
Balance Sheet
The company has 15.29 billion in cash and n/a in debt, with a net cash position of 15.29 billion or 1,034.15 per share.
| Cash & Cash Equivalents | 15.29B |
| Total Debt | n/a |
| Net Cash | 15.29B |
| Net Cash Per Share | 1,034.15 |
| Equity (Book Value) | 185.67B |
| Book Value Per Share | 12,349.96 |
| Working Capital | 23.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -1.91 billion, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.39B |
| FCF Per Share | 229.25 |
Margins
Gross margin is 14.93%, with operating and profit margins of -0.79% and 25.67%.
| Gross Margin | 14.93% |
| Operating Margin | -0.79% |
| Pretax Margin | 37.53% |
| Profit Margin | 25.67% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -0.79% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.70% |
| Buyback Yield | 8.47% |
| Shareholder Yield | 9.73% |
| Earnings Yield | 5.97% |
| FCF Yield | 2.18% |
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 |
Analyst Forecast
The average price target for MegaChips is 9,700.00, which is -9.85% lower than the current price. The consensus rating is "Buy".
| Price Target | 9,700.00 |
| Price Target Difference | -9.85% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.99% |
| EPS Growth Forecast (3Y) | n/a |
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 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 2 |