Semitec Corporation (6626) AI Stock Analysis

• Market Cap: ¥26.88B
• Dividend Yield: 1.68%
• Average Volume (3M): 28.14K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.82
• Revenue Growth: 6.82%
• EPS Growth: 24.23%
• Country: JP
• Employees: 3,655
• Sector: Technology
• Sector Strength: 84
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 80.67
• Shares Outstanding: 11,371,600
• 10 Day Avg. Volume: 28,700
• 30 Day Avg. Volume: 28,140
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,661.00
• Price Target Upside: 11.81% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥2,661.00 ▲(11.81% Upside)

Semitec Corporation's stock is supported by strong financial performance and attractive valuation. The stock is experiencing bullish momentum, although overbought conditions warn of potential corrections. The absence of earnings call and corporate events data limits further insights.

Semitec Corporation Business Overview & Revenue Model

Company Description

Semitec Corporation (6626) is a Japanese company primarily engaged in the manufacture and sale of electronic components. The company specializes in temperature sensors, including thermistors and temperature detection devices, which are integral to a wide array of industries such as automotive, consumer electronics, and industrial equipment. Semitec's products are known for their precision and reliability, catering to both domestic and international markets.

How the Company Makes Money

Semitec Corporation generates revenue through the design, manufacturing, and sale of temperature sensors and related electronic components. These products are essential for various applications, providing accurate temperature monitoring and control solutions. The company's revenue streams are primarily derived from sales to OEMs (Original Equipment Manufacturers) in sectors such as automotive, where temperature sensors are critical for engine management systems, and consumer electronics, where they ensure the proper functioning of devices. Semitec also benefits from strategic partnerships and collaborations with other technology firms, enhancing its product offerings and expanding its market reach. Additionally, the company's focus on innovation and high-quality production standards helps maintain its competitive edge and customer loyalty, contributing to sustained revenue growth.

Semitec Corporation Financial Statement Overview

Summary

Semitec Corporation exhibits robust financial health with consistent revenue growth and strong profitability margins. The balance sheet is solid with low leverage, and cash flow generation is impressive. However, increasing liabilities and reinvestment levels require cautious 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.33B	25.33B	22.68B	23.23B	21.07B	17.87B
Gross Profit	9.79B	9.79B	8.74B	8.77B	7.92B	7.04B
EBITDA	5.54B	5.54B	4.43B	5.40B	4.54B	3.67B
Net Income	3.11B	3.11B	2.15B	3.16B	2.70B	1.93B
Balance Sheet
Total Assets	31.20B	31.20B	28.25B	25.99B	23.72B	19.88B
Cash, Cash Equivalents and Short-Term Investments	12.14B	12.14B	10.56B	8.70B	5.57B	5.26B
Total Debt	2.79B	2.79B	3.05B	3.13B	3.80B	4.05B
Total Liabilities	7.97B	7.97B	6.86B	7.05B	8.13B	8.13B
Stockholders Equity	23.22B	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: 2380.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2380 is below the 20-day moving average (MA) of 2402.10, above the 50-day MA of 2272.86, and above the 200-day MA of 1918.70, indicating a neutral trend. The MACD of 31.38 indicates Positive momentum. The RSI at 52.48 is Neutral, neither overbought nor oversold. The STOCH value of 17.03 is Positive, 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	80 Outperform	¥26.88B	7.93		1.68%	6.82%	24.23%
6850	79 Outperform	¥21.75B	11.41		2.67%	9.88%	11.83%
6957	75 Outperform	¥109.83B	36.36		2.11%	4.48%	-39.40%
6989	71 Outperform	¥15.81B	9.89		4.28%	4.08%	-33.22%
6800	66 Neutral	¥33.68B	41.13		3.41%	4.30%	-66.03%
Sector *	61 Neutral	$35.52B	8.84	-11.06%	1.87%	8.55%	-8.14%
6844	58 Neutral	¥30.89B	―		2.17%	5.16%	-5946.54%