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Semitec Corporation (JP:6626)
:6626
Japanese Market

Semitec Corporation (6626) AI Stock Analysis

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JP

Semitec Corporation

(6626)

Rating:81Outperform
Price Target:
¥2,171.00
▲(10.48%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 (6626) vs. iShares MSCI Japan ETF (EWJ)

Semitec Corporation Business Overview & Revenue Model

Company DescriptionSemitec 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 MoneySemitec 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
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
24.59B22.68B23.23B21.07B17.87B14.89B
Gross Profit
9.56B8.74B8.77B7.92B7.04B5.21B
EBIT
3.92B3.57B3.68B3.25B2.78B1.09B
EBITDA
4.80B4.43B5.40B4.54B3.67B1.91B
Net Income Common Stockholders
2.82B2.15B3.16B2.70B1.93B663.14M
Balance SheetCash, Cash Equivalents and Short-Term Investments
12.13B10.56B8.70B5.57B5.26B4.42B
Total Assets
30.92B28.25B25.99B23.72B19.88B16.95B
Total Debt
2.97B3.05B3.13B3.80B4.05B4.52B
Net Debt
-9.15B-7.50B-5.58B-1.76B-1.21B105.68M
Total Liabilities
7.56B6.86B7.05B8.13B8.13B7.76B
Stockholders Equity
23.36B21.40B18.94B15.59B11.76B9.19B
Cash FlowFree Cash Flow
0.002.97B3.82B624.11M1.27B116.96M
Operating Cash Flow
0.003.73B4.80B2.11B2.67B1.59B
Investing Cash Flow
0.00-626.15M-740.66M-1.45B-1.73B-1.33B
Financing Cash Flow
0.00-1.67B-1.03B-706.72M-671.80M297.81M

Semitec Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1965.00
Price Trends
50DMA
1722.63
Positive
100DMA
1769.77
Positive
200DMA
1788.66
Positive
Market Momentum
MACD
61.23
Positive
RSI
65.31
Neutral
STOCH
88.16
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 1965 is above the 20-day moving average (MA) of 1898.35, above the 50-day MA of 1722.63, and above the 200-day MA of 1788.66, indicating a bullish trend. The MACD of 61.23 indicates Positive momentum. The RSI at 65.31 is Neutral, neither overbought nor oversold. The STOCH value of 88.16 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥22.12B6.74
2.04%11.73%52.86%
80
Outperform
¥28.67B12.85
3.90%7.79%47.38%
79
Outperform
¥19.42B9.79
3.49%6.94%13.27%
77
Outperform
¥17.38B8.53
3.90%5.82%-11.74%
73
Outperform
¥94.36B24.67
2.46%5.02%-21.82%
62
Neutral
$11.75B10.58-7.10%2.91%7.47%-7.95%
46
Neutral
¥20.93B
3.20%3.49%-241.98%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6626
Semitec Corporation
1,960.00
-130.65
-6.25%
JP:6800
Yokowo Co., Ltd.
1,230.00
-733.32
-37.35%
JP:6844
Shindengen Electric Mfg Co Ltd
2,060.00
-842.70
-29.03%
JP:6850
Chino Corporation
2,291.00
-106.30
-4.43%
JP:6957
Shibaura Electronics Co., Ltd.
6,100.00
3,097.48
103.16%
JP:6989
Hokuriku Electric Industry Co., Ltd.
2,307.00
988.27
74.94%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.