MegaChips（MHC）株式概要株式会社メガチップスは、システムLSIを中心とした製品の設計・開発・製造・販売を国内外で行っている半導体メーカーです。 詳細MHC ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長4/6過去の実績3/6財務の健全性5/6配当金3/6報酬当社が推定した公正価値より76.7%で取引されている 収益は年間27.53%増加すると予測されています 過去1年間で収益は72.9%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析財務結果に影響を与える大きな一時的項目 German市場と比較した過去 3 か月間の株価の変動2.74%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見るMHC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW488,504 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA488,504 investors already sharing narrativesYour Fair Value€Current Price€50.0049.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b95b2016201920222025202620282031Revenue JP¥79.9bEarnings JP¥20.5bAdvancedSet Fair ValueView all narrativesMegaChips Corporation 競合他社First SensorSymbol: XTRA:SISMarket cap: €542.8mElmos SemiconductorSymbol: XTRA:ELGMarket cap: €2.6bInfineon TechnologiesSymbol: XTRA:IFXMarket cap: €80.4bSUSS MicroTecSymbol: XTRA:SMHNMarket cap: €1.4b価格と性能株価の高値、安値、推移の概要MegaChips過去の株価現在の株価JP¥50.0052週高値JP¥70.0052週安値JP¥30.40ベータ1.091ヶ月の変化-6.54%3ヶ月変化-6.54%1年変化60.26%3年間の変化87.97%5年間の変化106.61%IPOからの変化-28.57%最新ニュースBoard Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 3 highly experienced directors. Independent Outside Director Satoshi Nakamura was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Jun 26MegaChips Corporation to Report Q1, 2027 Results on Aug 06, 2026MegaChips Corporation announced that they will report Q1, 2027 results on Aug 06, 2026New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €57.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 41x in the Semiconductor industry in Germany. Total returns to shareholders of 156% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.21 per share.お知らせ • May 14MegaChips Corporation, Annual General Meeting, Jun 26, 2026MegaChips Corporation, Annual General Meeting, Jun 26, 2026.お知らせ • May 10MegaChips Corporation to Report Fiscal Year 2026 Results on May 14, 2026MegaChips Corporation announced that they will report fiscal year 2026 results on May 14, 2026最新情報をもっと見るRecent updatesBoard Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 3 highly experienced directors. Independent Outside Director Satoshi Nakamura was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Jun 26MegaChips Corporation to Report Q1, 2027 Results on Aug 06, 2026MegaChips Corporation announced that they will report Q1, 2027 results on Aug 06, 2026New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €57.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 41x in the Semiconductor industry in Germany. Total returns to shareholders of 156% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.21 per share.お知らせ • May 14MegaChips Corporation, Annual General Meeting, Jun 26, 2026MegaChips Corporation, Annual General Meeting, Jun 26, 2026.お知らせ • May 10MegaChips Corporation to Report Fiscal Year 2026 Results on May 14, 2026MegaChips Corporation announced that they will report fiscal year 2026 results on May 14, 2026お知らせ • Jan 07MegaChips Corporation announces Annual dividend, payable on May 30, 2026MegaChips Corporation announced Annual dividend of JPY 250.0000 per share payable on May 30, 2026, ex-date on March 30, 2026 and record date on March 31, 2026.お知らせ • Dec 05MegaChips Corporation to Report Q3, 2026 Results on Feb 06, 2026MegaChips Corporation announced that they will report Q3, 2026 results on Feb 06, 2026お知らせ • Nov 28MegaChips Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026MegaChips Corporation revised consolidated earnings guidance for the fiscal year ending March 31, 2026. For the year, the company expects net sales of JPY 42,000 million, operating income of JPY 3,000 million, net income attributable to owners of the parent of JPY 11,500 million and earnings per share of JPY 724.32 against net sales of JPY 42,000 million, operating income of JPY 3,000 million, net income attributable to owners of parent of JPY 9,000 million and earnings per share of JPY 558.85 as previously forecasted. Reasons for the revisions of the forecast: The Company initially expected to record an extraordinary gain of JPY 11 billion from the sale of shares in SiTime, which it held as investment securities, in the forecast published on November 2025. However, it now anticipates recording a gain of approximately JPY 15 billion from the sale. As a result, the Company has revised its forecast as stated above.お知らせ • Sep 18MegaChips Corporation to Report Q2, 2026 Results on Nov 07, 2025MegaChips Corporation announced that they will report Q2, 2026 results on Nov 07, 2025お知らせ • Jul 15MegaChips Corporation to Report Q1, 2026 Results on Aug 07, 2025MegaChips Corporation announced that they will report Q1, 2026 results on Aug 07, 2025お知らせ • May 16MegaChips Corporation (TSE:6875) announces an Equity Buyback for 1,700,000 shares, representing 9.96% for ¥10,000 million.MegaChips Corporation (TSE:6875) announces a share repurchase program. Under the program, the company will repurchase 1,700,000 shares, representing 9.96% of its share capital (excluding treasury shares), for ¥ 10,000 million. The purpose of program is to return profits to shareholders and improve capital efficiency. The repurchased shares will be canceled. The program will run until April 30, 2026. As of March 31, 2025, the company had 17,070,280 shares outstanding (excluding treasury shares) and 3,582,120 shares in treasury.お知らせ • May 14MegaChips Corporation, Annual General Meeting, Jun 20, 2025MegaChips Corporation, Annual General Meeting, Jun 20, 2025.お知らせ • Mar 25MegaChips Corporation to Report Fiscal Year 2025 Results on May 14, 2025MegaChips Corporation announced that they will report fiscal year 2025 results on May 14, 2025お知らせ • Jan 03MegaChips Corporation to Report Q3, 2025 Results on Feb 07, 2025MegaChips Corporation announced that they will report Q3, 2025 results on Feb 07, 2025Reported Earnings • Nov 10Second quarter 2025 earnings released: EPS: JP¥49.34 (vs JP¥40.05 in 2Q 2024)Second quarter 2025 results: EPS: JP¥49.34 (up from JP¥40.05 in 2Q 2024). Revenue: JP¥15.2b (down 21% from 2Q 2024). Net income: JP¥879.0m (up 19% from 2Q 2024). Profit margin: 5.8% (up from 3.8% in 2Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.お知らせ • Sep 26MegaChips Corporation to Report Q2, 2025 Results on Nov 08, 2024MegaChips Corporation announced that they will report Q2, 2025 results on Nov 08, 2024お知らせ • Aug 20MegaChips Corporation (TSE:6875) announces an Equity Buyback for 1,000,000 shares, representing 5.59% for ¥4,500 million.MegaChips Corporation (TSE:6875) announces a share repurchase program. Under the program, the company will repurchase 1,000,000 shares, representing 5.59% of its share capital (excluding treasury shares), for ¥ 4,500 million. The purpose of program is to return profits to shareholders and improve capital efficiency. The program will run until March 31, 2025. As of July 31, 2024, the company had 17,892,598 shares outstanding (excluding treasury shares) and 2,759,802 shares in treasury.New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €21.20, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total loss to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.52 per share.お知らせ • Jun 26MegaChips Corporation to Report Q1, 2025 Results on Aug 08, 2024MegaChips Corporation announced that they will report Q1, 2025 results on Aug 08, 2024Reported Earnings • Jun 26Full year 2024 earnings released: EPS: JP¥242 (vs JP¥369 in FY 2023)Full year 2024 results: EPS: JP¥242 (down from JP¥369 in FY 2023). Revenue: JP¥57.9b (down 18% from FY 2023). Net income: JP¥4.49b (down 37% from FY 2023). Profit margin: 7.7% (down from 10.0% in FY 2023). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • May 24MegaChips Corporation (TSE:6875) announces an Equity Buyback for 35,000 shares, representing 0.19% for ¥149.28 million.MegaChips Corporation (TSE:6875) announces a share repurchase program. Under the program, the company will repurchase 35,000 shares, representing 0.19% of its share capital (excluding treasury shares), for ¥149.28 million. The purpose of program is to return profits to shareholders and improve capital efficiency. The repurchased shares will be cancelled. The program will run until July 31, 2024. As of December 31, 2023, the company had 18,384,098 shares outstanding (excluding treasury shares) and 2,748,302 shares in treasury.Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €25.40, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 10% over the past three years.お知らせ • May 15MegaChips Corporation, Annual General Meeting, Jun 21, 2024MegaChips Corporation, Annual General Meeting, Jun 21, 2024.Reported Earnings • May 13Full year 2024 earnings released: EPS: JP¥242 (vs JP¥369 in FY 2023)Full year 2024 results: EPS: JP¥242 (down from JP¥369 in FY 2023). Revenue: JP¥57.9b (down 18% from FY 2023). Net income: JP¥4.49b (down 37% from FY 2023). Profit margin: 7.7% (down from 10.0% in FY 2023). Revenue is forecast to grow 9.8% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Mar 27MegaChips Corporation to Report Fiscal Year 2024 Results on May 10, 2024MegaChips Corporation announced that they will report fiscal year 2024 results on May 10, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 03 June 2024. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (5.0%). In line with average of industry peers (1.1%).Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: JP¥21.65 (vs JP¥93.36 in 3Q 2023)Third quarter 2024 results: EPS: JP¥21.65 (down from JP¥93.36 in 3Q 2023). Revenue: JP¥11.1b (down 45% from 3Q 2023). Net income: JP¥398.0m (down 78% from 3Q 2023). Profit margin: 3.6% (down from 8.9% in 3Q 2023). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • Dec 12MegaChips Corporation to Report Q3, 2024 Results on Feb 09, 2024MegaChips Corporation announced that they will report Q3, 2024 results on Feb 09, 2024Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥40.05 (vs JP¥88.99 in 2Q 2023)Second quarter 2024 results: EPS: JP¥40.05 (down from JP¥88.99 in 2Q 2023). Revenue: JP¥19.2b (down 8.8% from 2Q 2023). Net income: JP¥737.0m (down 57% from 2Q 2023). Profit margin: 3.8% (down from 8.1% in 2Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 7.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Aug 10MegaChips Corporation to Report Q2, 2024 Results on Nov 08, 2023MegaChips Corporation announced that they will report Q2, 2024 results on Nov 08, 2023Reported Earnings • Aug 08First quarter 2024 earnings released: EPS: JP¥50.18 (vs JP¥61.55 in 1Q 2023)First quarter 2024 results: EPS: JP¥50.18 (down from JP¥61.55 in 1Q 2023). Revenue: JP¥17.3b (up 16% from 1Q 2023). Net income: JP¥952.0m (down 19% from 1Q 2023). Profit margin: 5.5% (down from 7.9% in 1Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 8.0% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 16% per year.New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.3% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin).Reported Earnings • May 16Full year 2023 earnings released: EPS: JP¥369 (vs JP¥1,349 in FY 2022)Full year 2023 results: EPS: JP¥369 (down from JP¥1,349 in FY 2022). Revenue: JP¥70.7b (down 6.0% from FY 2022). Net income: JP¥7.09b (down 74% from FY 2022). Profit margin: 10.0% (down from 37% in FY 2022). Revenue is forecast to stay flat during the next 3 years compared to a 8.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • May 12MegaChips Corporation to Report Q1, 2024 Results on Aug 04, 2023MegaChips Corporation announced that they will report Q1, 2024 results on Aug 04, 2023Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €24.00, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total returns to shareholders of 103% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.54 per share.Upcoming Dividend • Mar 23Upcoming dividend of JP¥40.00 per share at 1.4% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 05 June 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.1%).Reported Earnings • Feb 05Third quarter 2023 earnings released: EPS: JP¥93.36 (vs JP¥1,193 in 3Q 2022)Third quarter 2023 results: EPS: JP¥93.36 (down from JP¥1,193 in 3Q 2022). Revenue: JP¥20.1b (down 11% from 3Q 2022). Net income: JP¥1.79b (down 93% from 3Q 2022). Profit margin: 8.9% (down from 107% in 3Q 2022). Revenue is expected to decline by 3.0% p.a. on average during the next 3 years, while revenues in the Semiconductor industry in Germany are expected to grow by 8.6%. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥88.99 (vs JP¥74.69 in 2Q 2022)Second quarter 2023 results: EPS: JP¥88.99 (up from JP¥74.69 in 2Q 2022). Revenue: JP¥21.1b (down 2.3% from 2Q 2022). Net income: JP¥1.71b (up 11% from 2Q 2022). Profit margin: 8.1% (up from 7.1% in 2Q 2022). Revenue is expected to decline by 3.8% p.a. on average during the next 3 years, while revenues in the Semiconductor industry in Germany are expected to grow by 8.5%. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Heihachi Matsumoto was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 10Second quarter 2023 earnings released: EPS: JP¥88.99 (vs JP¥74.69 in 2Q 2022)Second quarter 2023 results: EPS: JP¥88.99 (up from JP¥74.69 in 2Q 2022). Revenue: JP¥21.1b (down 2.3% from 2Q 2022). Net income: JP¥1.71b (up 11% from 2Q 2022). Profit margin: 8.1% (up from 7.1% in 2Q 2022). Revenue is expected to decline by 3.8% p.a. on average during the next 3 years, while revenues in the Semiconductor industry in Germany are expected to grow by 8.6%. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 07First quarter 2023 earnings released: EPS: JP¥61.55 (vs JP¥34.44 in 1Q 2022)First quarter 2023 results: EPS: JP¥61.55 (up from JP¥34.44 in 1Q 2022). Revenue: JP¥14.9b (down 14% from 1Q 2022). Net income: JP¥1.18b (up 58% from 1Q 2022). Profit margin: 7.9% (up from 4.3% in 1Q 2022). Over the next year, revenue is forecast to grow 2.9%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 17Full year 2022 earnings released: EPS: JP¥1,349 (vs JP¥961 in FY 2021)Full year 2022 results: EPS: JP¥1,349 (up from JP¥961 in FY 2021). Revenue: JP¥75.3b (down 10% from FY 2021). Net income: JP¥27.5b (up 32% from FY 2021). Profit margin: 37% (up from 25% in FY 2021). Over the next year, revenue is forecast to grow 1.2%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Jiun-Hao Lai was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08+ 1 more updateMegaChips Corporation to Report Q3, 2023 Results on Feb 03, 2023MegaChips Corporation announced that they will report Q3, 2023 results on Feb 03, 2023お知らせ • Apr 07+ 2 more updatesMegaChips Corporation to Report Fiscal Year 2022 Results on May 13, 2022MegaChips Corporation announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 06 June 2022. Payout ratio is a comfortable 1.7% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (3.6%). Lower than average of industry peers (1.0%).Reported Earnings • Feb 06Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: JP¥1,193 (up from JP¥44.80 in 3Q 2021). Revenue: JP¥22.5b (down 3.9% from 3Q 2021). Net income: JP¥24.0b (up JP¥23.0b from 3Q 2021). Revenue exceeded analyst estimates by 3.2%. Over the next year, revenue is forecast to grow 4.1%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 129% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to €36.00, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 29x in the Semiconductor industry in Germany. Total returns to shareholders of 125% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €29.54 per share.Reported Earnings • Nov 06Second quarter 2022 earnings released: EPS JP¥74.69 (vs JP¥32.26 in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥21.6b (down 13% from 2Q 2021). Net income: JP¥1.54b (up 120% from 2Q 2021). Profit margin: 7.1% (up from 2.8% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 08First quarter 2022 earnings released: EPS JP¥34.44 (vs JP¥68.79 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥17.3b (down 18% from 1Q 2021). Net income: JP¥745.0m (down 50% from 1Q 2021). Profit margin: 4.3% (down from 7.1% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 17Full year 2021 earnings released: EPS JP¥961 (vs JP¥82.34 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥83.8b (up 27% from FY 2020). Net income: JP¥20.9b (up JP¥22.7b from FY 2020). Profit margin: 25% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • May 15MegaChips Corporation (TSE:6875) announces an Equity Buyback for 1,600,000 shares, representing 7.35% for ¥5,000 million.MegaChips Corporation (TSE:6875) announces a share repurchase program. Under the program, the company will repurchase up to 1,600,000 shares, representing 7.35% of its issued share capital (excluding treasury stock), for a total purchase price of ¥5,000 million. The purpose of the program is to enable flexible implementation of capital policy in response to future changes in the business environment. The program will be valid till October 29, 2021. As of April 30, 2021, the company had 21,762,869 issued shares (excluding treasury stock) and 1,275,531 treasury shares.Upcoming Dividend • Mar 23Upcoming dividend of JP¥17.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 05 June 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (0.7%).お知らせ • Mar 19MegaChips Corporation to Report Fiscal Year 2021 Results on May 14, 2021MegaChips Corporation announced that they will report fiscal year 2021 results on May 14, 2021Is New 90 Day High Low • Feb 23New 90-day high: €26.20The company is up 24% from its price of €21.20 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.79 per share.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥26.20, the stock is trading at a trailing P/E ratio of 24.5x, up from the previous P/E ratio of 21.1x. This compares to an average P/E of 89x in the Semiconductor industry in Germany. Total return to shareholders over the past three years is a loss of 2.9%.Reported Earnings • Feb 07Third quarter 2021 earnings released: EPS JP¥44.80 (vs JP¥37.63 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥23.4b (up 38% from 3Q 2020). Net income: JP¥975.0m (up JP¥1.79b from 3Q 2020). Profit margin: 4.2% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 07Revenue beats expectationsRevenue exceeded analyst estimates by 11%. Over the next year, revenue is expected to shrink by 13% compared to a 16% growth forecast for the Semiconductor industry in Germany.Is New 90 Day High Low • Feb 04New 90-day high: €25.80The company is up 15% from its price of €22.40 on 06 November 2020. The German market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.97 per share.Is New 90 Day High Low • Jan 13New 90-day high: €24.80The company is up 4.0% from its price of €23.80 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.01 per share.Analyst Estimate Surprise Post Earnings • Nov 14Revenue misses expectationsRevenue missed analyst estimates by 8.2%. Over the next year, revenue is expected to shrink by 6.5% compared to a 20% growth forecast for the Semiconductor industry in Germany.Reported Earnings • Nov 14Second quarter 2021 earnings released: EPS JP¥32.26The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥24.8b (up 29% from 2Q 2020). Net income: JP¥702.0m (up 462% from 2Q 2020). Profit margin: 2.8% (up from 0.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 65% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 10New 90-day high: €24.20The company is up 49% from its price of €16.20 on 11 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.31 per share.Reported Earnings • Nov 02Second quarter 2021 earnings released: EPS JP¥32.26The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥24.8b (up 29% from 2Q 2020). Net income: JP¥702.0m (up 462% from 2Q 2020). Profit margin: 2.8% (up from 0.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 65% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Nov 02Revenue misses expectationsRevenue missed analyst estimates by 8.2%. Over the next year, revenue is expected to shrink by 7.6% compared to a 19% growth forecast for the Semiconductor industry in Germany.Is New 90 Day High Low • Oct 08New 90-day high: €23.00The company is up 39% from its price of €16.50 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.49 per share.株主還元MHCDE SemiconductorDE 市場7D0.4%-3.9%1.3%1Y60.3%77.0%0.9%株主還元を見る業界別リターン: MHC過去 1 年間で88.3 % の収益を上げたGerman Semiconductor業界を下回りました。リターン対市場: MHC過去 1 年間で-0.9 % の収益を上げたGerman市場を上回りました。価格変動Is MHC's price volatile compared to industry and market?MHC volatilityMHC Average Weekly Movement8.9%Semiconductor Industry Average Movement9.8%Market Average Movement5.3%10% most volatile stocks in DE Market12.6%10% least volatile stocks in DE Market2.7%安定した株価: MHCの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: MHCの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1967328Tetsuo Hikawawww.megachips.co.jp株式会社メガチップスは、システムLSIを中心とした製品の設計・開発・製造・販売を国内外で行っている半導体メーカーです。特定用途向け集積回路、半導体とツールキットからなる特定用途向け標準製品、モジュール化された半導体製品とモジュールサービス、ビルや工場など都市インフラ向けの無線・有線・電力線通信ネットワークソリューションを提供している。同社は1967年に設立され、大阪に本社を置いている。もっと見るMegaChips Corporation 基礎のまとめMegaChips の収益と売上を時価総額と比較するとどうか。MHC 基礎統計学時価総額€748.95m収益（TTM）€49.87m売上高(TTM)€194.28m15.0xPER（株価収益率3.9xP/SレシオMHC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MHC 損益計算書（TTM）収益JP¥36.17b売上原価JP¥30.66b売上総利益JP¥5.51bその他の費用-JP¥3.77b収益JP¥9.28b直近の収益報告Mar 31, 2026次回決算日Aug 06, 2026一株当たり利益（EPS）631.22グロス・マージン15.24%純利益率25.67%有利子負債／自己資本比率0%MHC の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.7%現在の配当利回り43%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/27 06:29終値2026/07/27 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MegaChips Corporation 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Tatsuhiko IkedaDaiwa Securities Co. Ltd.Yasuo NakaneDeutsche BankKoichi HariyaIchiyoshi Research Institute Inc.4 その他のアナリストを表示
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 3 highly experienced directors. Independent Outside Director Satoshi Nakamura was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Jun 26MegaChips Corporation to Report Q1, 2027 Results on Aug 06, 2026MegaChips Corporation announced that they will report Q1, 2027 results on Aug 06, 2026
New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €57.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 41x in the Semiconductor industry in Germany. Total returns to shareholders of 156% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.21 per share.
お知らせ • May 14MegaChips Corporation, Annual General Meeting, Jun 26, 2026MegaChips Corporation, Annual General Meeting, Jun 26, 2026.
お知らせ • May 10MegaChips Corporation to Report Fiscal Year 2026 Results on May 14, 2026MegaChips Corporation announced that they will report fiscal year 2026 results on May 14, 2026
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 3 highly experienced directors. Independent Outside Director Satoshi Nakamura was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Jun 26MegaChips Corporation to Report Q1, 2027 Results on Aug 06, 2026MegaChips Corporation announced that they will report Q1, 2027 results on Aug 06, 2026
New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €57.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 41x in the Semiconductor industry in Germany. Total returns to shareholders of 156% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.21 per share.
お知らせ • May 14MegaChips Corporation, Annual General Meeting, Jun 26, 2026MegaChips Corporation, Annual General Meeting, Jun 26, 2026.
お知らせ • May 10MegaChips Corporation to Report Fiscal Year 2026 Results on May 14, 2026MegaChips Corporation announced that they will report fiscal year 2026 results on May 14, 2026
お知らせ • Jan 07MegaChips Corporation announces Annual dividend, payable on May 30, 2026MegaChips Corporation announced Annual dividend of JPY 250.0000 per share payable on May 30, 2026, ex-date on March 30, 2026 and record date on March 31, 2026.
お知らせ • Dec 05MegaChips Corporation to Report Q3, 2026 Results on Feb 06, 2026MegaChips Corporation announced that they will report Q3, 2026 results on Feb 06, 2026
お知らせ • Nov 28MegaChips Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026MegaChips Corporation revised consolidated earnings guidance for the fiscal year ending March 31, 2026. For the year, the company expects net sales of JPY 42,000 million, operating income of JPY 3,000 million, net income attributable to owners of the parent of JPY 11,500 million and earnings per share of JPY 724.32 against net sales of JPY 42,000 million, operating income of JPY 3,000 million, net income attributable to owners of parent of JPY 9,000 million and earnings per share of JPY 558.85 as previously forecasted. Reasons for the revisions of the forecast: The Company initially expected to record an extraordinary gain of JPY 11 billion from the sale of shares in SiTime, which it held as investment securities, in the forecast published on November 2025. However, it now anticipates recording a gain of approximately JPY 15 billion from the sale. As a result, the Company has revised its forecast as stated above.
お知らせ • Sep 18MegaChips Corporation to Report Q2, 2026 Results on Nov 07, 2025MegaChips Corporation announced that they will report Q2, 2026 results on Nov 07, 2025
お知らせ • Jul 15MegaChips Corporation to Report Q1, 2026 Results on Aug 07, 2025MegaChips Corporation announced that they will report Q1, 2026 results on Aug 07, 2025
お知らせ • May 16MegaChips Corporation (TSE:6875) announces an Equity Buyback for 1,700,000 shares, representing 9.96% for ¥10,000 million.MegaChips Corporation (TSE:6875) announces a share repurchase program. Under the program, the company will repurchase 1,700,000 shares, representing 9.96% of its share capital (excluding treasury shares), for ¥ 10,000 million. The purpose of program is to return profits to shareholders and improve capital efficiency. The repurchased shares will be canceled. The program will run until April 30, 2026. As of March 31, 2025, the company had 17,070,280 shares outstanding (excluding treasury shares) and 3,582,120 shares in treasury.
お知らせ • May 14MegaChips Corporation, Annual General Meeting, Jun 20, 2025MegaChips Corporation, Annual General Meeting, Jun 20, 2025.
お知らせ • Mar 25MegaChips Corporation to Report Fiscal Year 2025 Results on May 14, 2025MegaChips Corporation announced that they will report fiscal year 2025 results on May 14, 2025
お知らせ • Jan 03MegaChips Corporation to Report Q3, 2025 Results on Feb 07, 2025MegaChips Corporation announced that they will report Q3, 2025 results on Feb 07, 2025
Reported Earnings • Nov 10Second quarter 2025 earnings released: EPS: JP¥49.34 (vs JP¥40.05 in 2Q 2024)Second quarter 2025 results: EPS: JP¥49.34 (up from JP¥40.05 in 2Q 2024). Revenue: JP¥15.2b (down 21% from 2Q 2024). Net income: JP¥879.0m (up 19% from 2Q 2024). Profit margin: 5.8% (up from 3.8% in 2Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 26MegaChips Corporation to Report Q2, 2025 Results on Nov 08, 2024MegaChips Corporation announced that they will report Q2, 2025 results on Nov 08, 2024
お知らせ • Aug 20MegaChips Corporation (TSE:6875) announces an Equity Buyback for 1,000,000 shares, representing 5.59% for ¥4,500 million.MegaChips Corporation (TSE:6875) announces a share repurchase program. Under the program, the company will repurchase 1,000,000 shares, representing 5.59% of its share capital (excluding treasury shares), for ¥ 4,500 million. The purpose of program is to return profits to shareholders and improve capital efficiency. The program will run until March 31, 2025. As of July 31, 2024, the company had 17,892,598 shares outstanding (excluding treasury shares) and 2,759,802 shares in treasury.
New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €21.20, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total loss to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.52 per share.
お知らせ • Jun 26MegaChips Corporation to Report Q1, 2025 Results on Aug 08, 2024MegaChips Corporation announced that they will report Q1, 2025 results on Aug 08, 2024
Reported Earnings • Jun 26Full year 2024 earnings released: EPS: JP¥242 (vs JP¥369 in FY 2023)Full year 2024 results: EPS: JP¥242 (down from JP¥369 in FY 2023). Revenue: JP¥57.9b (down 18% from FY 2023). Net income: JP¥4.49b (down 37% from FY 2023). Profit margin: 7.7% (down from 10.0% in FY 2023). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • May 24MegaChips Corporation (TSE:6875) announces an Equity Buyback for 35,000 shares, representing 0.19% for ¥149.28 million.MegaChips Corporation (TSE:6875) announces a share repurchase program. Under the program, the company will repurchase 35,000 shares, representing 0.19% of its share capital (excluding treasury shares), for ¥149.28 million. The purpose of program is to return profits to shareholders and improve capital efficiency. The repurchased shares will be cancelled. The program will run until July 31, 2024. As of December 31, 2023, the company had 18,384,098 shares outstanding (excluding treasury shares) and 2,748,302 shares in treasury.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €25.40, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 10% over the past three years.
お知らせ • May 15MegaChips Corporation, Annual General Meeting, Jun 21, 2024MegaChips Corporation, Annual General Meeting, Jun 21, 2024.
Reported Earnings • May 13Full year 2024 earnings released: EPS: JP¥242 (vs JP¥369 in FY 2023)Full year 2024 results: EPS: JP¥242 (down from JP¥369 in FY 2023). Revenue: JP¥57.9b (down 18% from FY 2023). Net income: JP¥4.49b (down 37% from FY 2023). Profit margin: 7.7% (down from 10.0% in FY 2023). Revenue is forecast to grow 9.8% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 27MegaChips Corporation to Report Fiscal Year 2024 Results on May 10, 2024MegaChips Corporation announced that they will report fiscal year 2024 results on May 10, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 03 June 2024. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (5.0%). In line with average of industry peers (1.1%).
Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: JP¥21.65 (vs JP¥93.36 in 3Q 2023)Third quarter 2024 results: EPS: JP¥21.65 (down from JP¥93.36 in 3Q 2023). Revenue: JP¥11.1b (down 45% from 3Q 2023). Net income: JP¥398.0m (down 78% from 3Q 2023). Profit margin: 3.6% (down from 8.9% in 3Q 2023). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • Dec 12MegaChips Corporation to Report Q3, 2024 Results on Feb 09, 2024MegaChips Corporation announced that they will report Q3, 2024 results on Feb 09, 2024
Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥40.05 (vs JP¥88.99 in 2Q 2023)Second quarter 2024 results: EPS: JP¥40.05 (down from JP¥88.99 in 2Q 2023). Revenue: JP¥19.2b (down 8.8% from 2Q 2023). Net income: JP¥737.0m (down 57% from 2Q 2023). Profit margin: 3.8% (down from 8.1% in 2Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 7.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Aug 10MegaChips Corporation to Report Q2, 2024 Results on Nov 08, 2023MegaChips Corporation announced that they will report Q2, 2024 results on Nov 08, 2023
Reported Earnings • Aug 08First quarter 2024 earnings released: EPS: JP¥50.18 (vs JP¥61.55 in 1Q 2023)First quarter 2024 results: EPS: JP¥50.18 (down from JP¥61.55 in 1Q 2023). Revenue: JP¥17.3b (up 16% from 1Q 2023). Net income: JP¥952.0m (down 19% from 1Q 2023). Profit margin: 5.5% (down from 7.9% in 1Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 8.0% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 16% per year.
New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.3% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin).
Reported Earnings • May 16Full year 2023 earnings released: EPS: JP¥369 (vs JP¥1,349 in FY 2022)Full year 2023 results: EPS: JP¥369 (down from JP¥1,349 in FY 2022). Revenue: JP¥70.7b (down 6.0% from FY 2022). Net income: JP¥7.09b (down 74% from FY 2022). Profit margin: 10.0% (down from 37% in FY 2022). Revenue is forecast to stay flat during the next 3 years compared to a 8.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • May 12MegaChips Corporation to Report Q1, 2024 Results on Aug 04, 2023MegaChips Corporation announced that they will report Q1, 2024 results on Aug 04, 2023
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €24.00, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total returns to shareholders of 103% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.54 per share.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥40.00 per share at 1.4% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 05 June 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.1%).
Reported Earnings • Feb 05Third quarter 2023 earnings released: EPS: JP¥93.36 (vs JP¥1,193 in 3Q 2022)Third quarter 2023 results: EPS: JP¥93.36 (down from JP¥1,193 in 3Q 2022). Revenue: JP¥20.1b (down 11% from 3Q 2022). Net income: JP¥1.79b (down 93% from 3Q 2022). Profit margin: 8.9% (down from 107% in 3Q 2022). Revenue is expected to decline by 3.0% p.a. on average during the next 3 years, while revenues in the Semiconductor industry in Germany are expected to grow by 8.6%. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥88.99 (vs JP¥74.69 in 2Q 2022)Second quarter 2023 results: EPS: JP¥88.99 (up from JP¥74.69 in 2Q 2022). Revenue: JP¥21.1b (down 2.3% from 2Q 2022). Net income: JP¥1.71b (up 11% from 2Q 2022). Profit margin: 8.1% (up from 7.1% in 2Q 2022). Revenue is expected to decline by 3.8% p.a. on average during the next 3 years, while revenues in the Semiconductor industry in Germany are expected to grow by 8.5%. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Heihachi Matsumoto was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 10Second quarter 2023 earnings released: EPS: JP¥88.99 (vs JP¥74.69 in 2Q 2022)Second quarter 2023 results: EPS: JP¥88.99 (up from JP¥74.69 in 2Q 2022). Revenue: JP¥21.1b (down 2.3% from 2Q 2022). Net income: JP¥1.71b (up 11% from 2Q 2022). Profit margin: 8.1% (up from 7.1% in 2Q 2022). Revenue is expected to decline by 3.8% p.a. on average during the next 3 years, while revenues in the Semiconductor industry in Germany are expected to grow by 8.6%. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 07First quarter 2023 earnings released: EPS: JP¥61.55 (vs JP¥34.44 in 1Q 2022)First quarter 2023 results: EPS: JP¥61.55 (up from JP¥34.44 in 1Q 2022). Revenue: JP¥14.9b (down 14% from 1Q 2022). Net income: JP¥1.18b (up 58% from 1Q 2022). Profit margin: 7.9% (up from 4.3% in 1Q 2022). Over the next year, revenue is forecast to grow 2.9%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 17Full year 2022 earnings released: EPS: JP¥1,349 (vs JP¥961 in FY 2021)Full year 2022 results: EPS: JP¥1,349 (up from JP¥961 in FY 2021). Revenue: JP¥75.3b (down 10% from FY 2021). Net income: JP¥27.5b (up 32% from FY 2021). Profit margin: 37% (up from 25% in FY 2021). Over the next year, revenue is forecast to grow 1.2%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Jiun-Hao Lai was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08+ 1 more updateMegaChips Corporation to Report Q3, 2023 Results on Feb 03, 2023MegaChips Corporation announced that they will report Q3, 2023 results on Feb 03, 2023
お知らせ • Apr 07+ 2 more updatesMegaChips Corporation to Report Fiscal Year 2022 Results on May 13, 2022MegaChips Corporation announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 06 June 2022. Payout ratio is a comfortable 1.7% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (3.6%). Lower than average of industry peers (1.0%).
Reported Earnings • Feb 06Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: JP¥1,193 (up from JP¥44.80 in 3Q 2021). Revenue: JP¥22.5b (down 3.9% from 3Q 2021). Net income: JP¥24.0b (up JP¥23.0b from 3Q 2021). Revenue exceeded analyst estimates by 3.2%. Over the next year, revenue is forecast to grow 4.1%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 129% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to €36.00, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 29x in the Semiconductor industry in Germany. Total returns to shareholders of 125% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €29.54 per share.
Reported Earnings • Nov 06Second quarter 2022 earnings released: EPS JP¥74.69 (vs JP¥32.26 in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥21.6b (down 13% from 2Q 2021). Net income: JP¥1.54b (up 120% from 2Q 2021). Profit margin: 7.1% (up from 2.8% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 08First quarter 2022 earnings released: EPS JP¥34.44 (vs JP¥68.79 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥17.3b (down 18% from 1Q 2021). Net income: JP¥745.0m (down 50% from 1Q 2021). Profit margin: 4.3% (down from 7.1% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 17Full year 2021 earnings released: EPS JP¥961 (vs JP¥82.34 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥83.8b (up 27% from FY 2020). Net income: JP¥20.9b (up JP¥22.7b from FY 2020). Profit margin: 25% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • May 15MegaChips Corporation (TSE:6875) announces an Equity Buyback for 1,600,000 shares, representing 7.35% for ¥5,000 million.MegaChips Corporation (TSE:6875) announces a share repurchase program. Under the program, the company will repurchase up to 1,600,000 shares, representing 7.35% of its issued share capital (excluding treasury stock), for a total purchase price of ¥5,000 million. The purpose of the program is to enable flexible implementation of capital policy in response to future changes in the business environment. The program will be valid till October 29, 2021. As of April 30, 2021, the company had 21,762,869 issued shares (excluding treasury stock) and 1,275,531 treasury shares.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥17.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 05 June 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (0.7%).
お知らせ • Mar 19MegaChips Corporation to Report Fiscal Year 2021 Results on May 14, 2021MegaChips Corporation announced that they will report fiscal year 2021 results on May 14, 2021
Is New 90 Day High Low • Feb 23New 90-day high: €26.20The company is up 24% from its price of €21.20 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.79 per share.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥26.20, the stock is trading at a trailing P/E ratio of 24.5x, up from the previous P/E ratio of 21.1x. This compares to an average P/E of 89x in the Semiconductor industry in Germany. Total return to shareholders over the past three years is a loss of 2.9%.
Reported Earnings • Feb 07Third quarter 2021 earnings released: EPS JP¥44.80 (vs JP¥37.63 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥23.4b (up 38% from 3Q 2020). Net income: JP¥975.0m (up JP¥1.79b from 3Q 2020). Profit margin: 4.2% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 07Revenue beats expectationsRevenue exceeded analyst estimates by 11%. Over the next year, revenue is expected to shrink by 13% compared to a 16% growth forecast for the Semiconductor industry in Germany.
Is New 90 Day High Low • Feb 04New 90-day high: €25.80The company is up 15% from its price of €22.40 on 06 November 2020. The German market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.97 per share.
Is New 90 Day High Low • Jan 13New 90-day high: €24.80The company is up 4.0% from its price of €23.80 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.01 per share.
Analyst Estimate Surprise Post Earnings • Nov 14Revenue misses expectationsRevenue missed analyst estimates by 8.2%. Over the next year, revenue is expected to shrink by 6.5% compared to a 20% growth forecast for the Semiconductor industry in Germany.
Reported Earnings • Nov 14Second quarter 2021 earnings released: EPS JP¥32.26The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥24.8b (up 29% from 2Q 2020). Net income: JP¥702.0m (up 462% from 2Q 2020). Profit margin: 2.8% (up from 0.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 65% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 10New 90-day high: €24.20The company is up 49% from its price of €16.20 on 11 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.31 per share.
Reported Earnings • Nov 02Second quarter 2021 earnings released: EPS JP¥32.26The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥24.8b (up 29% from 2Q 2020). Net income: JP¥702.0m (up 462% from 2Q 2020). Profit margin: 2.8% (up from 0.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 65% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Nov 02Revenue misses expectationsRevenue missed analyst estimates by 8.2%. Over the next year, revenue is expected to shrink by 7.6% compared to a 19% growth forecast for the Semiconductor industry in Germany.
Is New 90 Day High Low • Oct 08New 90-day high: €23.00The company is up 39% from its price of €16.50 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.49 per share.
