Japan · Delayed Price · Currency is JPY MegaChips Statistics
Total Valuation
MegaChips has a market cap or net worth of JPY 165.90 billion. The enterprise value is 122.20 billion.
| Market Cap | 165.90B |
| Enterprise Value | 122.20B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MegaChips has 14.07 million shares outstanding. The number of shares has decreased by -5.93% in one year.
| Current Share Class | 14.07M |
| Shares Outstanding | 14.07M |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 18.48% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 4.22 and the forward PE ratio is 5.32.
| PE Ratio | 4.22 |
| Forward PE | 5.32 |
| PS Ratio | 4.17 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.82 |
| EV / Sales | 3.07 |
| EV / EBITDA | 101.38 |
| EV / EBIT | 221.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68
| Current Ratio | 2.68 |
| Quick Ratio | 2.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.53 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | 121.44M |
| Profits Per Employee | 131.89M |
| Employee Count | 328 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, MegaChips has paid 19.89 billion in taxes.
| Income Tax | 19.89B |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has increased by +110.09% in the last 52 weeks. The beta is 1.07, so MegaChips's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +110.09% |
| 50-Day Moving Average | 10,362.40 |
| 200-Day Moving Average | 9,340.40 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 143,405 |
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 39.83 billion and earned 43.26 billion in profits. Earnings per share was 2,792.45.
| Revenue | 39.83B |
| Gross Profit | 6.79B |
| Operating Income | 552.44M |
| Pretax Income | 63.19B |
| Net Income | 43.26B |
| EBITDA | 1.21B |
| EBIT | 552.44M |
| Earnings Per Share (EPS) | 2,792.45 |
Balance Sheet
The company has 44.69 billion in cash and no debt, with a net cash position of 44.69 billion or 3,175.88 per share.
| Cash & Cash Equivalents | 44.69B |
| Total Debt | n/a |
| Net Cash | 44.69B |
| Net Cash Per Share | 3,175.88 |
| Equity (Book Value) | 336.93B |
| Book Value Per Share | 23,874.05 |
| Working Capital | 42.94B |
Cash Flow
In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -2.32 billion, giving a free cash flow of -3.55 billion.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 652.89M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.55B |
| FCF Per Share | -252.19 |
Margins
Gross margin is 17.05%, with operating and profit margins of 1.39% and 108.61%.
| Gross Margin | 17.05% |
| Operating Margin | 1.39% |
| Pretax Margin | 158.63% |
| Profit Margin | 108.61% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 1.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.61% |
| Buyback Yield | 5.93% |
| Shareholder Yield | 8.24% |
| Earnings Yield | 26.08% |
| FCF Yield | -2.14% |
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 11,000.00, which is -4.93% lower than the current price. The consensus rating is "Buy".
| Price Target | 11,000.00 |
| Price Target Difference | -4.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.71% |
| 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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |