Semitec Corporation (6626) AI Stock Analysis

• Market Cap: ¥24.32B
• Dividend Yield: 3.09%
• Average Volume (3M): 30.11K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.87
• Revenue Growth: 11.73%
• EPS Growth: 51.77%
• Country: JP
• Employees: 3,655
• Sector: Technology
• Sector Strength: 93
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 74.20
• Shares Outstanding: 11,371,600
• 10 Day Avg. Volume: 22,500
• 30 Day Avg. Volume: 30,110
• PEG Ratio: 0.58
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,171.00
• Price Target Upside: 1.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥2,403.00 ▲(12.34%Upside)

Semitec Corporation's strong financial performance and favorable technical analysis drive its stock score. The robust financials, including consistent revenue growth and healthy profitability, combined with a solid upward price trend, provide a solid investment case. However, the low dividend yield and absence of recent earnings call insights slightly temper the overall score.

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 shows strong financial health with consistent revenue growth and robust profitability margins. The balance sheet is stable with low leverage, and cash flow generation is impressive, though increasing liabilities and reinvestment require careful management.

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

Semitec Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2139.00
• 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 2139 is above the 20-day moving average (MA) of 2067.05, above the 50-day MA of 1985.96, and above the 200-day MA of 1817.28, indicating a bullish trend. The MACD of 43.69 indicates Negative momentum. The RSI at 72.47 is Negative, neither overbought nor oversold. The STOCH value of 84.59 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	79 Outperform	¥24.32B	7.33		3.09%	11.73%	51.77%
6850	79 Outperform	¥19.41B	9.78		4.80%	6.94%	13.25%
6989	77 Outperform	¥15.96B	7.79		4.27%	5.82%	-11.79%
6800	75 Outperform	¥33.13B	14.87		3.38%	7.79%	47.38%
6957	73 Outperform	¥93.27B	24.31		2.49%	5.02%	-21.81%
Sector *	63 Neutral	$34.61B	5.36	-11.67%	1.95%	5.33%	-20.62%
6844	55 Neutral	¥24.15B	―		2.77%	3.49%	-241.96%