Semitec Corporation (JP:6626)
:6626
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Semitec Corporation
(6626)
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Rating:73Outperform
Price Target:
¥2,934.00
▲(26.25% Upside)
Action:ReiteratedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Semitec Corporation (6626) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.67B
Dividend Yield1.78%
Average Volume (3M)23.20K
Price to Earnings (P/E)7.3
Beta (1Y)1.05
Revenue Growth2.37%
EPS Growth10.77%
CountryJP
Employees3,655
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)298.57
Shares Outstanding11,371,600
10 Day Avg. Volume19,720
30 Day Avg. Volume23,203
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.78
Price to Sales (P/S)0.72
P/FCF Ratio5.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)290.7
Revenue Forecast (FY)¥26.50B
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...
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...
Semitec Corporation Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| 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
Positive
2324.00
Price Trends
2531.00
Negative
2376.51
Positive
2305.34
Positive
Market Momentum
-38.55
Negative
47.07
Neutral
57.72
Neutral
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 2324 is below the 20-day moving average (MA) of 2377.10, below the 50-day MA of 2531.00, and above the 200-day MA of 2305.34, indicating a neutral trend. The MACD of -38.55 indicates Negative momentum. The RSI at 47.07 is Neutral, neither overbought nor oversold. The STOCH value of 57.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6626.
Semitec Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥153.25B | 14.32 | ― | 3.23% | 5.32% | -3.12% | |
74 Outperform | ¥5.27T | 64.56 | ― | 1.41% | 13.61% | 17.01% | |
73 Outperform | ¥26.67B | 7.34 | ― | 1.78% | 2.37% | 10.77% | |
73 Outperform | ¥9.48T | 20.30 | 8.95% | 1.88% | 5.02% | 2.02% | |
73 Outperform | ¥18.91B | 13.39 | ― | 2.93% | 6.01% | 0.23% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥1.10T | 36.79 | 2.99% | 2.62% | 5.80% | 215.16% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.