Semitec Corporation (6626) AI Stock Analysis

• Market Cap: ¥23.54B
• Dividend Yield: 1.93%
• Average Volume (3M): 36.54K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.88
• Revenue Growth: 11.73%
• EPS Growth: 51.77%
• Country: JP
• Employees: 3,655
• Sector: Technology
• Sector Strength: 86
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 74.20
• Shares Outstanding: 11,371,600
• 10 Day Avg. Volume: 35,220
• 30 Day Avg. Volume: 36,536
• PEG Ratio: 0.52
• Price to Book (P/B): 1.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥2,171.00 ▲(4.88%Upside)

Semitec Corporation's strong financial performance and attractive valuation are the key drivers of its high stock score. The company's robust financial health, characterized by consistent growth and profitability, supports long-term sustainability. Additionally, its undervaluation and reasonable dividend yield enhance its investment appeal. Technical indicators further support a positive outlook, though they are not the primary influence on the score.

Semitec Corporation Business Overview & Revenue Model

Company Description

Semitec Corporation (6626) is a Japanese company that operates primarily within the semiconductor industry, specializing in the design, manufacture, and sale of electronic components. The company's core products include thermistors and sensors used in a wide range of applications such as consumer electronics, automotive, and industrial equipment. Semitec is known for its innovative solutions that contribute to energy efficiency and improved performance in various electronic devices.

How the Company Makes Money

Semitec Corporation generates revenue through the manufacture and sale of its semiconductor components, primarily thermistors and sensors. These products are sold to a diverse customer base that includes manufacturers in the automotive, consumer electronics, and industrial sectors. The company benefits from long-term supply agreements and partnerships with major electronics and automotive companies, which help stabilize and grow its revenue streams. Additionally, Semitec invests in research and development to continuously innovate and meet the evolving demands of its clients, thus maintaining its competitive edge in the market. The company's focus on high-quality, reliable components allows it to maintain strong relationships with key clients, contributing significantly to its earnings.

Semitec Corporation Financial Statement Overview

Summary

Semitec Corporation exhibits robust financial health with consistent revenue growth and strong profitability margins. The company maintains a stable balance sheet with low leverage and impressive cash flow generation. However, increasing liabilities and a high level of reinvestment necessitate careful oversight.

Income Statement

Semitec Corporation demonstrates strong revenue growth with a consistent upward trajectory in total revenue from 2020 to 2025, especially notable in the 11.7% increase from 2024 to 2025. The company maintains healthy profitability margins, with gross profit margin consistently around 38-39%. Net profit margin improved significantly to 12.3% in 2025, reflecting efficient cost management. The EBIT and EBITDA margins are robust, indicating strong operational efficiency. However, the slight dip in gross profit margin from 2024 to 2025 suggests a need for cautious monitoring of cost structures.

Balance Sheet

The balance sheet reflects a strong equity base with an equity ratio improving to 74.4% in 2025, a positive sign of financial stability. The debt-to-equity ratio is low at approximately 0.12, highlighting minimal reliance on debt financing and reduced financial risk. Return on equity is commendable, improving to 13.4% in 2025, indicating effective use of equity capital. However, the rapid increase in total liabilities from 2024 to 2025 necessitates close monitoring to ensure sustainable growth without over-leveraging.

Cash Flow

Semitec Corporation's cash flow position is strong, with a significant increase in free cash flow by 19.5% from 2024 to 2025, enhancing financial flexibility. The operating cash flow to net income ratio remains above one, indicating efficient conversion of earnings into cash. Free cash flow to net income ratio is stable, reflecting the company's ability to generate cash after capital expenditures. However, the negative investing cash flow signifies substantial reinvestment in the business, which, while positive for growth, requires careful management to avoid liquidity issues.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	24.78B	25.33B	22.68B	23.23B	21.07B	17.87B
Gross Profit	9.63B	9.79B	8.74B	8.77B	7.92B	7.04B
EBITDA	4.92B	5.54B	4.43B	5.40B	4.54B	3.67B
Net Income	2.82B	3.11B	2.15B	3.16B	2.70B	1.93B
Balance Sheet
Total Assets	30.92B	31.20B	28.25B	25.99B	23.72B	19.88B
Cash, Cash Equivalents and Short-Term Investments	12.13B	12.14B	10.56B	8.70B	5.57B	5.26B
Total Debt	2.97B	2.79B	3.05B	3.13B	3.80B	4.05B
Total Liabilities	7.56B	7.97B	6.86B	7.05B	8.13B	8.13B
Stockholders Equity	23.36B	23.22B	21.40B	18.94B	15.59B	11.76B
Cash Flow
Free Cash Flow	0.00	3.55B	2.97B	3.82B	624.11M	1.27B
Operating Cash Flow	0.00	5.19B	3.73B	4.80B	2.11B	2.67B
Investing Cash Flow	0.00	-1.51B	-626.15M	-740.66M	-1.45B	-1.73B
Financing Cash Flow	0.00	-1.82B	-1.67B	-1.03B	-706.72M	-671.80M

Semitec Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2070.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6626, the sentiment is Positive. The current price of 2070 is above the 20-day moving average (MA) of 1992.25, above the 50-day MA of 1868.58, and above the 200-day MA of 1798.46, indicating a bullish trend. The MACD of 47.07 indicates Negative momentum. The RSI at 71.11 is Negative, neither overbought nor oversold. The STOCH value of 93.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6626.

Semitec Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6626	81 Outperform	¥23.54B	7.10		1.93%	11.73%	51.77%
6800	79 Outperform	¥30.72B	13.80		3.64%	7.79%	47.38%
6850	79 Outperform	¥20.74B	10.45		3.67%	6.94%	13.25%
6989	77 Outperform	¥16.91B	8.25		4.03%	5.82%	-11.79%
6957	73 Outperform	¥93.43B	24.35		2.48%	5.02%	-21.81%
Sector *	56 Neutral	$3.16B	4.94	-5.68%	5.75%	8.05%	-41.83%
6844	46 Neutral	¥22.79B	―		2.94%	3.49%	-241.98%