Megachips Corporation (JP:6875)
:6875
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Total Valuation
Megachips has a market cap or net worth of ¥179.24B. The enterprise value is ¥156.31B.
Market Cap¥179.24B
Enterprise Value¥156.31B
Share Statistics
Megachips has 19,046,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,046,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Megachips’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee106.69M
Profits Per Employee27.39M
Employee Count339
Asset Turnover0.14
Inventory Turnover6.48
Valuation Ratios
The current PE Ratio of Megachips is 13.2. Megachips’s PEG ratio is 0.15.
PE Ratio13.2
PS Ratio3.38
PB Ratio0.66
Price to Fair Value0.66
Price to FCF36.04
Price to Operating Cash Flow36.96
PEG Ratio0.15
Income Statement
In the last 12 months, Megachips had revenue of 36.17B and earned 9.28B in profits. Earnings per share was 578.31.
Revenue36.17B
Gross Profit5.51B
Operating Income-174.82M
Pretax Income13.57B
Net Income9.28B
EBITDA1.14B
Earnings Per Share (EPS)578.31
Cash Flow
In the last 12 months, operating cash flow was 5.30B and capital expenditures -1.91B, giving a free cash flow of 3.39B billion.
Operating Cash Flow5.30B
Free Cash Flow3.39B
Free Cash Flow per Share177.99
Dividends & Yields
Megachips pays an annual dividend of ¥140, resulting in a dividend yield of 0.76%
Dividend Per Share¥140
Dividend Yield0.76%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change132.95%
50-Day Moving Average9.33K
200-Day Moving Average7.79K
Relative Strength Index (RSI)57.35
Average Volume (3m)155.09K
Important Dates
Megachips upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Megachips as a current ratio of 2.79, with Debt / Equity ratio of 0.00%
Current Ratio2.79
Quick Ratio2.43
Debt to Market Cap0.00
Net Debt to EBITDA-13.47
Interest Coverage Ratio-7.45
Taxes
In the past 12 months, Megachips has paid 4.26B in taxes.
Income Tax4.26B
Effective Tax Rate0.31
Enterprise Valuation
Megachips EV to EBITDA ratio is 94.16, with an EV/FCF ratio of 31.53.
EV to Sales2.95
EV to EBITDA94.16
EV to Free Cash Flow31.53
EV to Operating Cash Flow20.18
Balance Sheet
Megachips has ¥15.29B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥15.29B billion.
Cash & Marketable Securities¥15.29B
Total Debt¥0.00
Net Cash¥15.29B
Net Cash Per Share¥802.94
Tangible Book Value Per Share¥11.52K
Margins
Gross margin is 15.24%, with operating margin of -0.48%, and net profit margin of 25.67%.
Gross Margin15.24%
Operating Margin-0.48%
Pretax Margin37.53%
Net Profit Margin25.67%
EBITDA Margin3.14%
EBIT Margin-0.48%
Analyst Forecast
The average price target for Megachips is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.55%
EPS Growth Forecast100.23%