Japan · Delayed Price · Currency is JPY MegaChips Statistics
Total Valuation
MegaChips has a market cap or net worth of JPY 100.73 billion. The enterprise value is 67.22 billion.
| Market Cap | 100.73B |
| Enterprise Value | 67.22B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MegaChips has 12.58 million shares outstanding. The number of shares has decreased by -11.84% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | -11.84% |
| Shares Change (QoQ) | -5.20% |
| Owned by Insiders (%) | 23.49% |
| Owned by Institutions (%) | 27.50% |
| Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 2.80 and the forward PE ratio is 3.40.
| PE Ratio | 2.80 |
| Forward PE | 3.40 |
| PS Ratio | 2.94 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.58 |
| EV / Sales | 1.96 |
| EV / EBITDA | 101.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with zero debt.
| Current Ratio | 2.58 |
| Quick Ratio | 2.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.95 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | 104.47M |
| Profits Per Employee | 130.03M |
| Employee Count | 328 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, MegaChips has paid 19.55 billion in taxes.
| Income Tax | 19.55B |
| Effective Tax Rate | 31.36% |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks. The beta is 1.25, so MegaChips's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 10,502.60 |
| 200-Day Moving Average | 10,009.30 |
| Relative Strength Index (RSI) | 23.08 |
| Average Volume (20 Days) | 144,835 |
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 34.27 billion and earned 42.65 billion in profits. Earnings per share was 2,864.74.
| Revenue | 34.27B |
| Gross Profit | 5.73B |
| Operating Income | -284.00M |
| Pretax Income | 62.32B |
| Net Income | 42.65B |
| EBITDA | 664.57M |
| EBIT | -284.00M |
| Earnings Per Share (EPS) | 2,864.74 |
Balance Sheet
The company has 34.73 billion in cash and no debt, with a net cash position of 34.73 billion or 2,761.31 per share.
| Cash & Cash Equivalents | 34.73B |
| Total Debt | n/a |
| Net Cash | 34.73B |
| Net Cash Per Share | 2,761.31 |
| Equity (Book Value) | 299.32B |
| Book Value Per Share | 21,500.71 |
| Working Capital | 38.44B |
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 | 948.57M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.55B |
| FCF Per Share | -282.19 |
Margins
Gross margin is 16.73%, with operating and profit margins of -0.83% and 124.46%.
| Gross Margin | 16.73% |
| Operating Margin | -0.83% |
| Pretax Margin | 181.87% |
| Profit Margin | 124.46% |
| EBITDA Margin | 1.94% |
| EBIT Margin | -0.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.84% |
| Shareholder Yield | 15.09% |
| Earnings Yield | 35.76% |
| FCF Yield | -3.52% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for MegaChips is 11,000.00, which is 37.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 11,000.00 |
| Price Target Difference | 37.33% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.71% |
| EPS Growth Forecast (3Y) | 63.00% |
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 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 2 |