Semitec Corporation (6626) AI Stock Analysis

• Market Cap: ¥27.11B
• Dividend Yield: 1.78%
• Average Volume (3M): 23.20K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 1.04
• Revenue Growth: 4.47%
• EPS Growth: 12.28%
• Country: JP
• Employees: 3,655
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 80.99
• Shares Outstanding: 11,371,600
• 10 Day Avg. Volume: 19,720
• 30 Day Avg. Volume: 23,203
• PEG Ratio: 0.11
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 5.13
• 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
• EPS Forecast (FY): 290.7
• Revenue Forecast (FY): ¥26.50B

• Rating: 73 Outperform
• Price Target: ¥2,934.00 ▲(26.25% Upside)
• Action: Reiterated Date: 10/22/25
• Date: Action: Reiterated 10/22/25

Semitec Corporation's strong financial performance is the primary driver of its stock score, supported by consistent revenue growth and solid profitability. The undervaluation based on P/E ratio adds to its attractiveness. However, technical indicators suggest caution due to bearish momentum and short-term weakness.

Positive Factors

Design-in driven recurring revenue

Semitec's business model centers on thermistors and custom sensor assemblies sold to OEMs; once a thermistor is designed into a product it tends to produce recurring orders. This design-in dynamic creates durable revenue visibility and higher margins from application-specific products.

Negative Factors

Rising total liabilities

Although leverage remains low today, the fast rise in total liabilities could presage higher funding needs or working capital strain if sales slow. Persistent growth in liabilities without matching asset productivity increases financial risk and could erode balance-sheet strength over months.

Semitec Corporation Business Overview & Revenue Model

Company Description

SEMITEC Corporation manufactures and sells electronic components in Japan and internationally. It offers temperature sensors, such as thermistors, as well as sensor assemblies for use in office automation, automotive, medical, home appliances, ind...

Read more

SEMITEC Corporation manufactures and sells electronic components in Japan and internationally. It offers temperature sensors, such as thermistors, as well as sensor assemblies for use in office automation, automotive, medical, home appliances, ind...

How the Company Makes Money

Semitec makes money primarily by selling temperature sensor components—especially thermistors (temperature-sensitive resistors) and thermistor-based sensor assemblies—to original equipment manufacturers (OEMs) and other electronics/parts manufactu...

Read more

Semitec makes money primarily by selling temperature sensor components—especially thermistors (temperature-sensitive resistors) and thermistor-based sensor assemblies—to original equipment manufacturers (OEMs) and other electronics/parts manufactu...

Semitec Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	25.19B	25.33B	22.68B	23.23B	21.07B	17.87B
Gross Profit	9.72B	9.79B	8.74B	8.77B	7.92B	7.04B
EBITDA	5.45B	5.54B	4.43B	5.40B	4.54B	3.67B
Net Income	3.17B	3.11B	2.15B	3.16B	2.70B	1.93B
Balance Sheet
Total Assets	30.55B	31.20B	28.25B	25.99B	23.72B	19.88B
Cash, Cash Equivalents and Short-Term Investments	11.13B	12.14B	10.56B	8.70B	5.57B	5.26B
Total Debt	2.65B	2.79B	3.05B	3.13B	3.80B	4.05B
Total Liabilities	7.95B	7.97B	6.86B	7.05B	8.13B	8.13B
Stockholders Equity	22.60B	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: Neutral
• Last Price: 2324.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6626, the sentiment is Neutral. The current price of 2324 is below the 20-day moving average (MA) of 2439.50, below the 50-day MA of 2523.50, and above the 200-day MA of 2293.91, indicating a neutral trend. The MACD of -63.78 indicates Positive momentum. The RSI at 44.77 is Neutral, neither overbought nor oversold. The STOCH value of 72.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6626.

Semitec Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6866	79 Outperform	¥108.63B	15.13	―	3.23%	7.28%	4.16%
6981	74 Outperform	¥7.65T	59.16	8.95%	1.88%	2.88%	28.76%
6626	73 Outperform	¥27.11B	7.34	―	1.78%	4.47%	12.28%
6853	73 Outperform	¥18.91B	18.81	―	2.93%	-1.58%	12.24%
6762	67 Neutral	¥4.38T	15.03	―	1.41%	7.73%	-1.93%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6645	57 Neutral	¥919.59B	36.79	2.99%	2.62%	3.51%	―