UMC Electronics Co., Ltd. (JP:6615)
:6615
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UMC Electronics Co., Ltd.
(6615)
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Rating:65Neutral
Price Target:
¥327.00
▼(-3.54% Downside)
Action:ReiteratedDate:12/10/25
UMC Electronics Co., Ltd. has a mixed outlook. The strong technical indicators suggest bullish momentum, which is a positive sign for short-term traders. However, the financial performance is concerning due to negative profitability and high leverage, which could pose risks in the long term. The valuation is also challenging with a negative P/E ratio, although the dividend yield offers some compensation. Overall, while there are opportunities in the technical momentum, fundamental financial challenges need to be addressed.
Positive Factors
Strong cash generation
Sustained free cash flow growth (74.47% YoY) and an operating-cash-flow-to-net-income ratio near 4x show the company converts reported losses into cash. Durable cash generation supports capex, working capital, debt service and shareholder distributions while giving flexibility to fund turnaround plans.
Negative Factors
High leverage
A debt-to-equity ratio above 2 and a low equity ratio (~20.7%) indicate heavy reliance on debt financing. This capital structure raises interest and refinancing risk, limits strategic flexibility and increases vulnerability to revenue shocks, constraining durable investment and growth options.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Sustained free cash flow growth (74.47% YoY) and an operating-cash-flow-to-net-income ratio near 4x show the company converts reported losses into cash. Durable cash generation supports capex, working capital, debt service and shareholder distributions while giving flexibility to fund turnaround plans.
Read all positive factors
UMC Electronics Co., Ltd. (6615) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.60B
Dividend Yield2.98%
Average Volume (3M)51.84K
Price to Earnings (P/E)7.9
Beta (1Y)0.99
Revenue Growth-5.25%
EPS Growth-281.76%
CountryJP
Employees5,689
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)10.76
Shares Outstanding28,284,620
10 Day Avg. Volume78,540
30 Day Avg. Volume51,836
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.55
Price to Sales (P/S)0.06
P/FCF Ratio1.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UMC Electronics Co., Ltd. Business Overview & Revenue Model
Company Description
UMC Electronics Co., Ltd. provides electronic manufacturing services in Japan. The company develops pachinko amusement/pinball games; pachinko/pinball game control units; electronic circuit boards for liquid crystal displays, decorative illuminati...
How the Company Makes Money
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UMC Electronics Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 127.89B | 131.94B | 131.29B | 161.71B | 134.55B | 136.18B |
| Gross Profit | 7.47B | 7.57B | 7.34B | 8.26B | 7.67B | 7.65B |
| EBITDA | 5.42B | 5.50B | 5.18B | 5.50B | 4.33B | 3.82B |
| Net Income | -2.86B | -2.51B | 1.02B | 637.00M | 1.57B | -96.00M |
Balance Sheet | ||||||
| Total Assets | 72.28B | 73.63B | 79.02B | 84.78B | 73.37B | 67.36B |
| Cash, Cash Equivalents and Short-Term Investments | 11.82B | 11.56B | 10.27B | 9.75B | 7.93B | 9.17B |
| Total Debt | 33.00B | 31.75B | 35.83B | 38.23B | 26.70B | 19.20B |
| Total Liabilities | 57.18B | 58.30B | 59.30B | 66.77B | 56.28B | 52.43B |
| Stockholders Equity | 15.07B | 15.29B | 19.70B | 18.00B | 17.03B | 14.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.87B | 4.71B | -2.64B | -5.95B | 892.00M |
| Operating Cash Flow | 0.00 | 10.35B | 8.66B | 361.00M | -3.51B | 2.59B |
| Investing Cash Flow | 0.00 | -3.65B | -4.74B | -8.76B | -2.09B | -1.95B |
| Financing Cash Flow | 0.00 | -5.57B | -3.45B | 10.14B | 6.09B | 4.53B |
UMC Electronics Co., Ltd. Technical Analysis
Negative
339.00
Price Trends
335.30
Negative
325.51
Negative
307.05
Negative
Market Momentum
-8.98
Positive
40.50
Neutral
17.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6615, the sentiment is Negative. The current price of 339 is above the 20-day moving average (MA) of 319.60, above the 50-day MA of 335.30, and above the 200-day MA of 307.05, indicating a bearish trend. The MACD of -8.98 indicates Positive momentum. The RSI at 40.50 is Neutral, neither overbought nor oversold. The STOCH value of 17.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6615.
UMC Electronics Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥411.76B | 9.21 | 11.96% | 3.04% | 2.70% | ― | |
78 Outperform | ¥679.46B | 15.50 | 8.07% | 2.85% | 11.18% | -0.75% | |
74 Outperform | ¥6.47T | 59.16 | 8.95% | 1.88% | 2.88% | 28.76% | |
70 Outperform | ¥79.68B | 10.57 | ― | 3.05% | 10.79% | 12.28% | |
67 Neutral | ¥3.88T | 15.03 | ― | 1.41% | 7.73% | -1.93% | |
65 Neutral | ¥8.60B | 7.87 | -14.16% | 2.98% | -5.25% | -281.76% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:6615
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UMC Electronics Co., Ltd. Corporate Events
UMC Electronics Lifts Profit Amid Revenue Decline and Confirms FY2026 Outlook
Feb 12, 2026
UMC Electronics reported consolidated net sales of ¥85.13 billion for the nine months ended December 31, 2025, down 14.8% year on year, as weaker demand weighed on top-line growth. Despite lower revenue, profit attributable to owners of the p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.