UMC Electronics Co., Ltd. (JP:6615)
:6615
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UMC Electronics Co., Ltd.
(6615)
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Rating:46Neutral
Price Target:
¥257.00
▼(-24.19% Downside)
Action:Reiterated
Date:05/19/26
The score is weighed down primarily by weak financial quality—thin margins, elevated leverage, and volatile/negative recent free cash flow. Technicals also detract as the stock trades below major moving averages. Valuation is mixed: the dividend yield helps, but the P/E is high relative to the underlying profitability.
Positive Factors
Stable gross margin
A steady gross margin near 5–6% indicates the company maintains consistent unit-level economics and control of direct manufacturing costs. Over a multi-month horizon this stability provides a reliable margin floor that supports operating cash generation when volumes recover, lowering structural earnings volatility from cost-of-goods swings.
Negative Factors
Revenue decline & demand volatility
A nearly 12% revenue drop in FY2026 after prior rebounds highlights uneven end-market demand and sensitivity to volume cycles. Persisting top-line weakness undermines scale economics, pressures margins and restricts strategic investment capacity, making multi-month recovery and forecasting more uncertain for capital allocation decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable gross margin
A steady gross margin near 5–6% indicates the company maintains consistent unit-level economics and control of direct manufacturing costs. Over a multi-month horizon this stability provides a reliable margin floor that supports operating cash generation when volumes recover, lowering structural earnings volatility from cost-of-goods swings.
Read all positive factors
UMC Electronics Co., Ltd. (6615) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.84B
Dividend Yield2.98%
Average Volume (3M)51.84K
Price to Earnings (P/E)24.1
Beta (1Y)0.95
Revenue Growth-14.56%
EPS GrowthN/A
CountryJP
Employees5,689
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-101.49
Shares Outstanding28,284,620
10 Day Avg. Volume78,540
30 Day Avg. Volume51,836
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.50
Price to Sales (P/S)0.08
P/FCF Ratio-9.05
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
44
Neutral
Balance Sheet
46
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 127.89B | 112.73B | 131.94B | 131.29B | 161.71B | 134.55B |
| Gross Profit | 7.47B | 6.53B | 7.57B | 7.34B | 8.26B | 7.67B |
| EBITDA | 5.42B | 4.75B | 5.50B | 5.18B | 5.50B | 4.33B |
| Net Income | -2.86B | 283.00M | -2.51B | 1.02B | 637.00M | 1.57B |
Balance Sheet | ||||||
| Total Assets | 72.28B | 75.81B | 73.63B | 79.02B | 84.78B | 73.37B |
| Cash, Cash Equivalents and Short-Term Investments | 11.82B | 10.60B | 11.56B | 10.27B | 9.75B | 7.93B |
| Total Debt | 33.00B | 34.08B | 31.75B | 35.83B | 38.23B | 26.70B |
| Total Liabilities | 57.18B | 58.66B | 58.30B | 59.30B | 66.77B | 56.28B |
| Stockholders Equity | 15.07B | 17.11B | 15.29B | 19.70B | 18.00B | 17.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -942.00M | 7.87B | 4.71B | -2.64B | -5.95B |
| Operating Cash Flow | 0.00 | 2.59B | 10.35B | 8.66B | 361.00M | -3.51B |
| Investing Cash Flow | 0.00 | -4.33B | -3.65B | -4.74B | -8.76B | -2.09B |
| Financing Cash Flow | 0.00 | 575.00M | -5.57B | -3.45B | 10.14B | 6.09B |
UMC Electronics Co., Ltd. Technical Analysis
Negative
339.00
Price Trends
290.63
Negative
312.69
Negative
301.03
Negative
Market Momentum
-16.02
Positive
31.23
Neutral
10.01
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 273.55, above the 50-day MA of 290.63, and above the 200-day MA of 301.03, indicating a bearish trend. The MACD of -16.02 indicates Positive momentum. The RSI at 31.23 is Neutral, neither overbought nor oversold. The STOCH value of 10.01 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 | ¥927.58B | 27.98 | 8.07% | 2.85% | 11.53% | 1.60% | |
70 Outperform | ¥75.35B | 19.94 | ― | 3.05% | 8.87% | -12.83% | |
68 Neutral | ¥17.75T | 75.03 | 8.95% | 1.88% | 5.02% | 2.02% | |
66 Neutral | ¥425.58B | 15.21 | 11.96% | 3.04% | 2.93% | -26.76% | |
64 Neutral | ¥7.80T | 39.87 | ― | 1.41% | 13.61% | 17.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | ¥6.84B | 24.06 | -14.16% | 2.98% | -14.56% | ― |
* Technology Sector Average
JP:6615
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UMC Electronics Co., Ltd. Corporate Events
UMC Electronics Swings to Profit But Warns of Sharper Earnings Decline Ahead
May 15, 2026
UMC Electronics reported a sharp downturn for the fiscal year ended March 31, 2026, with net sales dropping 14.6% to ¥112.7 billion and operating profit falling 43.7% to ¥1.2 billion. Ordinary profit sank 32.7% to ¥1.1 billion, but ...
UMC Electronics Misses FY2026 Forecasts on Weak China Auto Demand, Records Major Non-Operating Items
May 15, 2026
UMC Electronics reported full-year consolidated results for the fiscal year ended March 31, 2026 that fell short of its earlier forecasts, with net sales, operating profit and ordinary profit all declining, and profit attributable to owners of the...
UMC Electronics Shares Put Under Supervision as It Seeks Move to TSE Standard Market
Mar 31, 2026
UMC Electronics disclosed that it failed to meet the Tokyo Stock Exchange Prime Market’s market capitalization requirement for tradable shares by the end of its improvement period, triggering enhanced regulatory scrutiny. The company has app...
UMC Electronics Regains TSE Compliance and Moves Toward Standard Market
Mar 31, 2026
UMC Electronics says it has restored compliance with the Tokyo Stock Exchange Prime Market’s listing maintenance standards related to average daily trading value. The company reported an average daily trading value of ¥39 million betwee...
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.