Semitec Corporation (JP:6626)
:6626
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Semitec Corporation
(6626)
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Rating:72Outperform
Price Target:
¥2,460.00
▲(5.85% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by solid underlying financial strength (especially the conservative balance sheet) and attractive valuation (low P/E and decent yield). These positives are tempered by clear technical weakness and recent fundamental deterioration in 2026 (profitability and cash flow), which raises near-term risk.
Positive Factors
Conservative balance sheet
Sustained deleveraging and a rising equity base increase financial resilience and optionality. Lower leverage reduces refinancing and interest risk, supporting investment, dividends, or M&A capacity over the next 2–6 months and cushioning profit volatility if demand softens.
Negative Factors
2026 profitability weakness
A drop in 2026 operating profit and net income despite similar revenue suggests margin compression or higher costs. If this trend persists, it will erode returns, limit reinvestment capacity, and could force cost restructuring, reducing durable earnings power over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Sustained deleveraging and a rising equity base increase financial resilience and optionality. Lower leverage reduces refinancing and interest risk, supporting investment, dividends, or M&A capacity over the next 2–6 months and cushioning profit volatility if demand softens.
Read all positive factors
Semitec Corporation (6626) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.64B
Dividend Yield1.78%
Average Volume (3M)23.20K
Price to Earnings (P/E)6.3
Beta (1Y)1.04
Revenue Growth0.49%
EPS Growth-5.81%
CountryJP
Employees3,655
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)298.57
Shares Outstanding11,371,600
10 Day Avg. Volume19,720
30 Day Avg. Volume23,203
Financial Highlights & Ratios
PEG Ratio-1.53
Price to Book (P/B)0.92
Price to Sales (P/S)0.86
P/FCF Ratio74.59
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)263.1
Revenue Forecast (FY)¥26.50B
Semitec Corporation Business Overview & Revenue Model
Company Description
SEMITEC Corporation, a Tokyo-based company founded in 1958, specializes in the global production and distribution of a wide array of electronic components. Its comprehensive product line includes various temperature sensors, such as thermistors an...
How the Company Makes Money
Semitec primarily makes money by designing, manufacturing, and selling temperature-sensing components and related sensor products to corporate customers (B2B). Its main revenue stream is product sales of thermistors and thermistor-based temperatur...
Semitec Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.19B | 25.46B | 25.33B | 22.68B | 23.23B | 21.07B |
| Gross Profit | 9.72B | 9.58B | 9.79B | 8.74B | 8.77B | 7.92B |
| EBITDA | 5.45B | 4.74B | 5.54B | 4.43B | 5.40B | 4.54B |
| Net Income | 3.17B | 2.69B | 3.11B | 2.15B | 3.16B | 2.70B |
Balance Sheet | ||||||
| Total Assets | 30.55B | 30.82B | 31.20B | 28.25B | 25.99B | 23.72B |
| Cash, Cash Equivalents and Short-Term Investments | 11.13B | 9.62B | 12.14B | 10.56B | 8.70B | 5.57B |
| Total Debt | 2.65B | 2.27B | 2.79B | 3.05B | 3.13B | 3.80B |
| Total Liabilities | 7.95B | 6.96B | 7.97B | 6.86B | 7.05B | 8.13B |
| Stockholders Equity | 22.60B | 23.85B | 23.22B | 21.40B | 18.94B | 15.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 293.12M | 3.55B | 2.97B | 3.82B | 624.11M |
| Operating Cash Flow | 0.00 | 2.91B | 5.19B | 3.73B | 4.80B | 2.11B |
| Investing Cash Flow | 0.00 | -2.23B | -1.51B | -626.15M | -740.66M | -1.45B |
| Financing Cash Flow | 0.00 | -3.58B | -1.82B | -1.67B | -1.03B | -706.72M |
Semitec Corporation Technical Analysis
Negative
2324.00
Price Trends
2287.43
Negative
2403.99
Negative
2321.85
Negative
Market Momentum
-35.87
Negative
43.28
Neutral
47.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6626, the sentiment is Negative. The current price of 2324 is above the 20-day moving average (MA) of 2142.55, above the 50-day MA of 2287.43, and above the 200-day MA of 2321.85, indicating a bearish trend. The MACD of -35.87 indicates Negative momentum. The RSI at 43.28 is Neutral, neither overbought nor oversold. The STOCH value of 47.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6626.
Semitec Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥172.36B | 28.90 | ― | 3.23% | 5.32% | -3.12% | |
73 Outperform | ¥22.84B | 20.48 | ― | 2.93% | 6.08% | 10.11% | |
72 Outperform | ¥23.64B | 6.26 | ― | 1.78% | 0.49% | -5.81% | |
70 Outperform | ¥16.07T | 70.09 | 8.95% | 1.88% | 5.02% | 2.02% | |
64 Neutral | ¥7.05T | 35.85 | ― | 1.41% | 13.61% | 17.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥1.15T | 40.60 | 2.99% | 2.62% | -4.29% | 75.25% |
* Technology Sector Average
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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.