MegaChips（6875）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6875 ファンダメンタル分析スノーフレーク・スコア評価3/6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報酬株価収益率（ 18.3 x）は、 Semiconductor業界平均（ 26 x）を下回っています。収益は年間23.87%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 JP市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る6875 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥11.36k48.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b95b2016201920222025202620282031Revenue JP¥77.1bEarnings JP¥19.8bAdvancedSet Fair ValueView all narrativesMegaChips Corporation 競合他社Yamaichi ElectronicsLtdSymbol: TSE:6941Market cap: JP¥180.0bMitsui High-tecSymbol: TSE:6966Market cap: JP¥152.4bRS TechnologiesSymbol: TSE:3445Market cap: JP¥203.2bTera ProbeSymbol: TSE:6627Market cap: JP¥97.8b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¥11,360.0052週高値JP¥13,420.0052週安値JP¥4,735.00ベータ1.091ヶ月の変化-2.91%3ヶ月変化28.22%1年変化134.47%3年間の変化204.56%5年間の変化252.25%IPOからの変化388.60%最新ニュースMajor Estimate Revision • May 21Consensus EPS estimates increase by 26%, revenue downgradedThe consensus outlook for fiscal year 2027 has been updated. 2027 revenue forecast fell from JP¥48.9b to JP¥46.3b. EPS estimate rose from JP¥158 to JP¥199. Net income forecast to shrink 68% next year vs 26% growth forecast for Semiconductor industry in Japan . Consensus price target of JP¥8,267 unchanged from last update. Share price fell 4.8% to JP¥11,320 over the past week.Reported Earnings • May 17Full year 2026 earnings: EPS and revenues miss analyst expectationsFull year 2026 results: EPS: JP¥578 (up from JP¥306 in FY 2025). Revenue: JP¥36.2b (down 14% from FY 2025). Net income: JP¥9.28b (up 73% from FY 2025). Profit margin: 26% (up from 13% in FY 2025). Revenue missed analyst estimates by 7.3%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.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, 2026Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥11,700, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 286% over the past three years.New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% 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 62% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results.最新情報をもっと見るRecent updatesMajor Estimate Revision • May 21Consensus EPS estimates increase by 26%, revenue downgradedThe consensus outlook for fiscal year 2027 has been updated. 2027 revenue forecast fell from JP¥48.9b to JP¥46.3b. EPS estimate rose from JP¥158 to JP¥199. Net income forecast to shrink 68% next year vs 26% growth forecast for Semiconductor industry in Japan . Consensus price target of JP¥8,267 unchanged from last update. Share price fell 4.8% to JP¥11,320 over the past week.Reported Earnings • May 17Full year 2026 earnings: EPS and revenues miss analyst expectationsFull year 2026 results: EPS: JP¥578 (up from JP¥306 in FY 2025). Revenue: JP¥36.2b (down 14% from FY 2025). Net income: JP¥9.28b (up 73% from FY 2025). Profit margin: 26% (up from 13% in FY 2025). Revenue missed analyst estimates by 7.3%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.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, 2026Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥11,700, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 286% over the past three years.New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% 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 62% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results.Upcoming Dividend • Mar 23Upcoming dividend of JP¥250 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 May 2026. Payout ratio is a comfortable 7.6% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.0%).分析記事 • Feb 13MegaChips' (TSE:6875) Profits May Not Reveal Underlying IssuesMegaChips Corporation's ( TSE:6875 ) healthy profit numbers didn't contain any surprises for investors. We believe that...分析記事 • Feb 09MegaChips (TSE:6875) Will Pay A Larger Dividend Than Last Year At ¥250.00MegaChips Corporation's ( TSE:6875 ) periodic dividend will be increasing on the 30th of May to ¥250.00, with investors...Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥672 (vs JP¥19.24 in 3Q 2025)Third quarter 2026 results: EPS: JP¥672 (up from JP¥19.24 in 3Q 2025). Revenue: JP¥7.66b (down 21% from 3Q 2025). Net income: JP¥10.6b (up JP¥10.2b from 3Q 2025). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jan 17Price target increased by 13% to JP¥7,633Up from JP¥6,733, the current price target is an average from 3 analysts. New target price is 8.3% below last closing price of JP¥8,320. Stock is up 37% over the past year. The company is forecast to post earnings per share of JP¥347 for next year compared to JP¥306 last year.分析記事 • Jan 08MegaChips (TSE:6875) Will Pay A Larger Dividend Than Last Year At ¥250.00MegaChips Corporation ( TSE:6875 ) will increase its dividend on the 30th of May to ¥250.00, which is 79% higher than...Declared Dividend • Jan 08Dividend increased to JP¥250Dividend of JP¥250 is 79% higher than last year. Ex-date: 30th March 2026 Payment date: 30th May 2026 Dividend yield will be 3.2%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 2.0% over the next 3 years. However, it would need to fall by 58% to increase the payout ratio to a potentially unsustainable range.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.New Risk • Jan 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.0% net profit margin).分析記事 • Dec 16MegaChips (TSE:6875) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...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.Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥7,450, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 216% over the past three years.Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥59.79 (vs JP¥49.34 in 2Q 2025)Second quarter 2026 results: EPS: JP¥59.79 (up from JP¥49.34 in 2Q 2025). Revenue: JP¥14.8b (down 2.3% from 2Q 2025). Net income: JP¥973.4m (up 11% from 2Q 2025). Profit margin: 6.6% (up from 5.8% in 2Q 2025). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings.New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% 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 (5.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.7% net profit margin).Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥8,740, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 263% over the past three years.分析記事 • Sep 25MegaChips Corporation (TSE:6875) Looks Just Right With A 26% Price JumpDespite an already strong run, MegaChips Corporation ( TSE:6875 ) shares have been powering on, with a gain of 26% in...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, 2025Reported Earnings • Aug 08First quarter 2026 earnings released: JP¥34.08 loss per share (vs JP¥85.74 profit in 1Q 2025)First quarter 2026 results: JP¥34.08 loss per share (down from JP¥85.74 profit in 1Q 2025). Revenue: JP¥6.49b (down 48% from 1Q 2025). Net loss: JP¥575.0m (down 138% from profit in 1Q 2025). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.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, 2025Reported Earnings • Jun 25Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥306 (up from JP¥242 in FY 2024). Revenue: JP¥42.3b (down 27% from FY 2024). Net income: JP¥5.37b (up 20% from FY 2024). Profit margin: 13% (up from 7.7% in FY 2024). Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.分析記事 • May 22MegaChips' (TSE:6875) Solid Earnings May Rest On Weak FoundationsThe recent earnings posted by MegaChips Corporation ( TSE:6875 ) were solid, but the stock didn't move as much as we...分析記事 • May 20The MegaChips Corporation (TSE:6875) Analysts Have Been Trimming Their Sales ForecastsThe analysts covering MegaChips Corporation ( TSE:6875 ) delivered a dose of negativity to shareholders today, by...Major Estimate Revision • May 20Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥53.3b to JP¥45.3b. EPS estimate fell from JP¥249 to JP¥228 per share. Net income forecast to shrink 27% next year vs 0.1% decline forecast for Semiconductor industry in Japan. Consensus price target broadly unchanged at JP¥6,633. Share price was steady at JP¥4,905 over the past week.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.分析記事 • Apr 25Is MegaChips (TSE:6875) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 25MegaChips' (TSE:6875) Upcoming Dividend Will Be Larger Than Last Year'sMegaChips Corporation ( TSE:6875 ) has announced that it will be increasing its dividend from last year's comparable...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, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥140 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 02 June 2025. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).New Risk • Mar 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.6% average weekly change). Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.分析記事 • Feb 26MegaChips (TSE:6875) Is Paying Out A Larger Dividend Than Last YearMegaChips Corporation's ( TSE:6875 ) dividend will be increasing from last year's payment of the same period to ¥140.00...Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥19.23 (vs JP¥21.65 in 3Q 2024)Third quarter 2025 results: EPS: JP¥19.23 (down from JP¥21.65 in 3Q 2024). Revenue: JP¥9.69b (down 13% from 3Q 2024). Net income: JP¥333.0m (down 16% from 3Q 2024). Profit margin: 3.4% (down from 3.6% in 3Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.2% average weekly change). Large one-off items impacting financial results.Price Target Changed • Jan 08Price target increased by 17% to JP¥6,733Up from JP¥5,767, the current price target is an average from 3 analysts. New target price is 8.8% above last closing price of JP¥6,190. Stock is up 29% over the past year. The company is forecast to post earnings per share of JP¥282 for next year compared to JP¥242 last year.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, 2025Price Target Changed • Dec 23Price target increased by 13% to JP¥6,167Up from JP¥5,450, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥6,330. Stock is up 40% over the past year. The company is forecast to post earnings per share of JP¥287 for next year compared to JP¥242 last year.分析記事 • Nov 15MegaChips' (TSE:6875) Profits Appear To Have Quality IssuesThe recent earnings posted by MegaChips Corporation ( TSE:6875 ) were solid, but the stock didn't move as much as we...Reported Earnings • Nov 09Second 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 11% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 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分析記事 • Sep 01There's Reason For Concern Over MegaChips Corporation's (TSE:6875) Massive 27% Price JumpMegaChips Corporation ( TSE:6875 ) shares have had a really impressive month, gaining 27% after a shaky period...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.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥3,350, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 6.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,848 per share.New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% 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 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 (5.3% average weekly change). Large one-off items impacting financial results.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: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 8.3%. Earnings per share (EPS) exceeded analyst estimates by 22%. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. 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 9% 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.分析記事 • May 23What MegaChips Corporation's (TSE:6875) 25% Share Price Gain Is Not Telling YouMegaChips Corporation ( TSE:6875 ) shares have had a really impressive month, gaining 25% after a shaky period...分析記事 • May 21MegaChips Corporation (TSE:6875) Analysts Just Trimmed Their Revenue Forecasts By 13%The analysts covering MegaChips Corporation ( TSE:6875 ) delivered a dose of negativity to shareholders today, by...New Risk • May 18New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. 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. Large one-off items impacting financial results.Major Estimate Revision • May 17Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from JP¥64.0b to JP¥55.9b. EPS estimate unchanged at JP¥258 per share. Net income forecast to grow 4.8% next year vs 17% growth forecast for Semiconductor industry in Japan. Consensus price target of JP¥5,600 unchanged from last update. Share price rose 9.3% to JP¥4,300 over the past week.お知らせ • May 15MegaChips Corporation, Annual General Meeting, Jun 21, 2024MegaChips Corporation, Annual General Meeting, Jun 21, 2024.Reported Earnings • May 12Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 8.3%. Earnings per share (EPS) exceeded analyst estimates by 22%. Revenue is forecast to grow 9.8% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. 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 6% per year, which means it is well ahead of 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 Japanese dividend payers (3.2%). Higher than average of industry peers (0.9%).Reported Earnings • Feb 10Third 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 11% growth forecast for the Semiconductor industry in Japan. 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 16% per year, which means it is well ahead of earnings.Price Target Changed • Jan 17Price target increased by 7.3% to JP¥5,600Up from JP¥5,217, the current price target is an average from 3 analysts. New target price is 11% above last closing price of JP¥5,050. Stock is up 97% over the past year. The company is forecast to post earnings per share of JP¥194 for next year compared to JP¥369 last year.Major Estimate Revision • Jan 12Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥216 to JP¥194 per share. Revenue forecast steady at JP¥69.7b. Net income forecast to shrink 25% next year vs 3.0% growth forecast for Semiconductor industry in Japan . Consensus price target broadly unchanged at JP¥5,267. Share price rose 10% to JP¥5,030 over the past week.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 09Second 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 9.1% growth forecast for the Semiconductor industry in Japan. 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 14% 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 7.9% growth forecast for the Semiconductor industry in Japan. 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 24% per year.Price Target Changed • Jul 20Price target increased by 7.2% to JP¥4,983Up from JP¥4,650, the current price target is an average from 3 analysts. New target price is 21% above last closing price of JP¥4,130. Stock is up 24% over the past year. The company is forecast to post earnings per share of JP¥228 for next year compared to JP¥369 last year.Reported Earnings • May 16Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to stay flat during the next 3 years compared to a 6.9% growth forecast for the Semiconductor industry in Japan. 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 19% 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, 2023Major Estimate Revision • Mar 30Consensus EPS estimates increase by 17%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from JP¥73.3b to JP¥71.0b. EPS estimate rose from JP¥309 to JP¥361. Net income forecast to shrink 8.1% next year vs 6.2% decline forecast for Semiconductor industry in Japan. Consensus price target of JP¥4,567 unchanged from last update. Share price fell 2.2% to JP¥3,270 over the past week.Major Estimate Revision • Mar 24Consensus EPS estimates increase by 17%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from JP¥73.3b to JP¥71.0b. EPS estimate rose from JP¥309 to JP¥361. Net income forecast to shrink 8.1% next year vs 7.3% decline forecast for Semiconductor industry in Japan. Consensus price target of JP¥4,567 unchanged from last update. Share price rose 13% to JP¥3,310 over the past week.Upcoming Dividend • Mar 23Upcoming dividend of JP¥40.00 per share at 1.2% 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: 1.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.2%).Price Target Changed • Mar 08Price target decreased by 12% to JP¥4,567Down from JP¥5,183, the current price target is an average from 3 analysts. New target price is 58% above last closing price of JP¥2,897. Stock is down 12% over the past year. The company is forecast to post earnings per share of JP¥309 for next year compared to JP¥1,349 last year.Reported Earnings • Feb 04Third 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 Japan are expected to grow by 7.1%. 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 16% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 16Price target decreased to JP¥5,183Down from JP¥5,583, the current price target is an average from 3 analysts. New target price is 99% above last closing price of JP¥2,610. Stock is down 38% over the past year. The company is forecast to post earnings per share of JP¥321 for next year compared to JP¥1,349 last year.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 Japan are expected to grow by 7.0%. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 09Price target decreased to JP¥5,183Down from JP¥5,583, the current price target is an average from 3 analysts. New target price is 97% above last closing price of JP¥2,637. Stock is down 38% over the past year. The company is forecast to post earnings per share of JP¥317 for next year compared to JP¥1,349 last year.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 22% growth forecast for the industry in Japan. 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 23% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jul 08Price target decreased to JP¥5,700Down from JP¥6,500, the current price target is an average from 4 analysts. New target price is 89% above last closing price of JP¥3,020. Stock is down 7.4% over the past year. The company is forecast to post earnings per share of JP¥319 for next year compared to JP¥1,349 last year.Reported Earnings • May 17Full year 2022 earnings: EPS in line with expectations, revenues disappointFull 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). Revenue missed analyst estimates by 4.4%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 1.2%, compared to a 21% growth forecast for the industry in Japan. 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 42% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target increased to JP¥6,350Up from JP¥5,567, the current price target is an average from 3 analysts. New target price is 92% above last closing price of JP¥3,300. Stock is down 13% over the past year. The company is forecast to post earnings per share of JP¥1,354 for next year compared to JP¥961 last year.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 08MegaChips Corporation to Report Q3, 2023 Results on Feb 03, 2023MegaChips Corporation announced that they will report Q3, 2023 results on Feb 03, 2023Price Target Changed • Apr 05Price target increased to JP¥6,350Up from JP¥5,567, the current price target is an average from 3 analysts. New target price is 67% above last closing price of JP¥3,795. Stock is up 4.3% over the past year. The company is forecast to post earnings per share of JP¥1,354 for next year compared to JP¥961 last year.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 Japanese dividend payers (3.4%). Lower than average of industry peers (1.9%).Reported Earnings • Feb 07Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird 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%. Earnings per share (EPS) also surpassed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 4.1%, compared to a 23% growth forecast for the industry in Japan. 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 28% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Nov 27Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from JP¥170 to JP¥190. Revenue forecast steady at JP¥77.0b. Net income forecast to shrink 81% next year vs 20% growth forecast for Semiconductor industry in Japan . Consensus price target up from JP¥4,633 to JP¥5,567. Share price fell 3.7% to JP¥4,720 over the past week.Price Target Changed • Nov 26Price target increased to JP¥5,567Up from JP¥4,500, the current price target is an average from 4 analysts. New target price is 18% above last closing price of JP¥4,720. Stock is up 70% over the past year. The company is forecast to post earnings per share of JP¥190 for next year compared to JP¥961 last year.Reported Earnings • Nov 07Second 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 15% per year, which means it is significantly lagging earnings growth.Price Target Changed • Aug 10Price target increased to JP¥4,200Up from JP¥3,850, the current price target is an average from 3 analysts. New target price is 30% above last closing price of JP¥3,240. Stock is up 56% over the past year.Reported Earnings • Aug 09First 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 20% 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 only increased by 3% per year, which means it is significantly lagging earnings growth.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 Japanese dividend payers (2.7%). Lower than average of industry peers (1.4%).Major Estimate Revision • Feb 28Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate increased from JP¥154 to JP¥920. Revenue estimate for the same period was approximately flat at JP¥82.0b. Net income is expected to grow by 129% next year compared to 24% growth forecast for the Semiconductor industry in Japan. The consensus price target of JP¥3,325 was unchanged from the last update. Share price is up 2.7% to JP¥3,415 over the past week.株主還元6875JP SemiconductorJP 市場7D-8.2%10.5%-0.2%1Y134.5%290.5%42.7%株主還元を見る業界別リターン: 6875過去 1 年間で290.5 % の収益を上げたJP Semiconductor業界を下回りました。リターン対市場: 6875過去 1 年間で42.7 % の収益を上げたJP市場を上回りました。価格変動Is 6875's price volatile compared to industry and market?6875 volatility6875 Average Weekly Movement8.1%Semiconductor Industry Average Movement9.9%Market Average Movement4.7%10% most volatile stocks in JP Market9.3%10% least volatile stocks in JP Market2.4%安定した株価: 6875の株価は、 JP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: 6875の weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてJP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1967337Tetsuo 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。アプリケーションに特化した集積回路、半導体とツールキットからなるアプリケーションに特化した標準製品、モジュール化された半導体製品を提供している。株式会社メガチップスは1967年に設立され、大阪に本社を置く。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。6875 基礎統計学時価総額JP¥182.95b収益（TTM）JP¥9.28b売上高(TTM)JP¥36.17b18.3xPER（株価収益率4.7xP/Sレシオ6875 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6875 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次回決算日該当なし一株当たり利益（EPS）620.13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%6875 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1.2%現在の配当利回り8%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2026/06/08 08:25終値2026/06/08 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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 4 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。8 アナリスト機関Tatsuhiko IkedaDaiwa Securities Co. Ltd.Yasuo NakaneDeutsche BankKoichi HariyaIchiyoshi Research Institute Inc.5 その他のアナリストを表示
Major Estimate Revision • May 21Consensus EPS estimates increase by 26%, revenue downgradedThe consensus outlook for fiscal year 2027 has been updated. 2027 revenue forecast fell from JP¥48.9b to JP¥46.3b. EPS estimate rose from JP¥158 to JP¥199. Net income forecast to shrink 68% next year vs 26% growth forecast for Semiconductor industry in Japan . Consensus price target of JP¥8,267 unchanged from last update. Share price fell 4.8% to JP¥11,320 over the past week.
Reported Earnings • May 17Full year 2026 earnings: EPS and revenues miss analyst expectationsFull year 2026 results: EPS: JP¥578 (up from JP¥306 in FY 2025). Revenue: JP¥36.2b (down 14% from FY 2025). Net income: JP¥9.28b (up 73% from FY 2025). Profit margin: 26% (up from 13% in FY 2025). Revenue missed analyst estimates by 7.3%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.
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
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥11,700, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 286% over the past three years.
New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% 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 62% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results.
Major Estimate Revision • May 21Consensus EPS estimates increase by 26%, revenue downgradedThe consensus outlook for fiscal year 2027 has been updated. 2027 revenue forecast fell from JP¥48.9b to JP¥46.3b. EPS estimate rose from JP¥158 to JP¥199. Net income forecast to shrink 68% next year vs 26% growth forecast for Semiconductor industry in Japan . Consensus price target of JP¥8,267 unchanged from last update. Share price fell 4.8% to JP¥11,320 over the past week.
Reported Earnings • May 17Full year 2026 earnings: EPS and revenues miss analyst expectationsFull year 2026 results: EPS: JP¥578 (up from JP¥306 in FY 2025). Revenue: JP¥36.2b (down 14% from FY 2025). Net income: JP¥9.28b (up 73% from FY 2025). Profit margin: 26% (up from 13% in FY 2025). Revenue missed analyst estimates by 7.3%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.
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
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥11,700, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 286% over the past three years.
New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% 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 62% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥250 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 May 2026. Payout ratio is a comfortable 7.6% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.0%).
分析記事 • Feb 13MegaChips' (TSE:6875) Profits May Not Reveal Underlying IssuesMegaChips Corporation's ( TSE:6875 ) healthy profit numbers didn't contain any surprises for investors. We believe that...
分析記事 • Feb 09MegaChips (TSE:6875) Will Pay A Larger Dividend Than Last Year At ¥250.00MegaChips Corporation's ( TSE:6875 ) periodic dividend will be increasing on the 30th of May to ¥250.00, with investors...
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥672 (vs JP¥19.24 in 3Q 2025)Third quarter 2026 results: EPS: JP¥672 (up from JP¥19.24 in 3Q 2025). Revenue: JP¥7.66b (down 21% from 3Q 2025). Net income: JP¥10.6b (up JP¥10.2b from 3Q 2025). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jan 17Price target increased by 13% to JP¥7,633Up from JP¥6,733, the current price target is an average from 3 analysts. New target price is 8.3% below last closing price of JP¥8,320. Stock is up 37% over the past year. The company is forecast to post earnings per share of JP¥347 for next year compared to JP¥306 last year.
分析記事 • Jan 08MegaChips (TSE:6875) Will Pay A Larger Dividend Than Last Year At ¥250.00MegaChips Corporation ( TSE:6875 ) will increase its dividend on the 30th of May to ¥250.00, which is 79% higher than...
Declared Dividend • Jan 08Dividend increased to JP¥250Dividend of JP¥250 is 79% higher than last year. Ex-date: 30th March 2026 Payment date: 30th May 2026 Dividend yield will be 3.2%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 2.0% over the next 3 years. However, it would need to fall by 58% to increase the payout ratio to a potentially unsustainable range.
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.
New Risk • Jan 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.0% net profit margin).
分析記事 • Dec 16MegaChips (TSE:6875) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
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.
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥7,450, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 216% over the past three years.
Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥59.79 (vs JP¥49.34 in 2Q 2025)Second quarter 2026 results: EPS: JP¥59.79 (up from JP¥49.34 in 2Q 2025). Revenue: JP¥14.8b (down 2.3% from 2Q 2025). Net income: JP¥973.4m (up 11% from 2Q 2025). Profit margin: 6.6% (up from 5.8% in 2Q 2025). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings.
New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% 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 (5.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.7% net profit margin).
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥8,740, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 263% over the past three years.
分析記事 • Sep 25MegaChips Corporation (TSE:6875) Looks Just Right With A 26% Price JumpDespite an already strong run, MegaChips Corporation ( TSE:6875 ) shares have been powering on, with a gain of 26% in...
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
Reported Earnings • Aug 08First quarter 2026 earnings released: JP¥34.08 loss per share (vs JP¥85.74 profit in 1Q 2025)First quarter 2026 results: JP¥34.08 loss per share (down from JP¥85.74 profit in 1Q 2025). Revenue: JP¥6.49b (down 48% from 1Q 2025). Net loss: JP¥575.0m (down 138% from profit in 1Q 2025). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
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
Reported Earnings • Jun 25Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥306 (up from JP¥242 in FY 2024). Revenue: JP¥42.3b (down 27% from FY 2024). Net income: JP¥5.37b (up 20% from FY 2024). Profit margin: 13% (up from 7.7% in FY 2024). Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
分析記事 • May 22MegaChips' (TSE:6875) Solid Earnings May Rest On Weak FoundationsThe recent earnings posted by MegaChips Corporation ( TSE:6875 ) were solid, but the stock didn't move as much as we...
分析記事 • May 20The MegaChips Corporation (TSE:6875) Analysts Have Been Trimming Their Sales ForecastsThe analysts covering MegaChips Corporation ( TSE:6875 ) delivered a dose of negativity to shareholders today, by...
Major Estimate Revision • May 20Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥53.3b to JP¥45.3b. EPS estimate fell from JP¥249 to JP¥228 per share. Net income forecast to shrink 27% next year vs 0.1% decline forecast for Semiconductor industry in Japan. Consensus price target broadly unchanged at JP¥6,633. Share price was steady at JP¥4,905 over the past week.
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.
分析記事 • Apr 25Is MegaChips (TSE:6875) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 25MegaChips' (TSE:6875) Upcoming Dividend Will Be Larger Than Last Year'sMegaChips Corporation ( TSE:6875 ) has announced that it will be increasing its dividend from last year's comparable...
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
Upcoming Dividend • Mar 21Upcoming dividend of JP¥140 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 02 June 2025. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).
New Risk • Mar 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.6% average weekly change). Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
分析記事 • Feb 26MegaChips (TSE:6875) Is Paying Out A Larger Dividend Than Last YearMegaChips Corporation's ( TSE:6875 ) dividend will be increasing from last year's payment of the same period to ¥140.00...
Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥19.23 (vs JP¥21.65 in 3Q 2024)Third quarter 2025 results: EPS: JP¥19.23 (down from JP¥21.65 in 3Q 2024). Revenue: JP¥9.69b (down 13% from 3Q 2024). Net income: JP¥333.0m (down 16% from 3Q 2024). Profit margin: 3.4% (down from 3.6% in 3Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.2% average weekly change). Large one-off items impacting financial results.
Price Target Changed • Jan 08Price target increased by 17% to JP¥6,733Up from JP¥5,767, the current price target is an average from 3 analysts. New target price is 8.8% above last closing price of JP¥6,190. Stock is up 29% over the past year. The company is forecast to post earnings per share of JP¥282 for next year compared to JP¥242 last year.
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
Price Target Changed • Dec 23Price target increased by 13% to JP¥6,167Up from JP¥5,450, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥6,330. Stock is up 40% over the past year. The company is forecast to post earnings per share of JP¥287 for next year compared to JP¥242 last year.
分析記事 • Nov 15MegaChips' (TSE:6875) Profits Appear To Have Quality IssuesThe recent earnings posted by MegaChips Corporation ( TSE:6875 ) were solid, but the stock didn't move as much as we...
Reported Earnings • Nov 09Second 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 11% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 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
分析記事 • Sep 01There's Reason For Concern Over MegaChips Corporation's (TSE:6875) Massive 27% Price JumpMegaChips Corporation ( TSE:6875 ) shares have had a really impressive month, gaining 27% after a shaky period...
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.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥3,350, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 6.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,848 per share.
New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% 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 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 (5.3% average weekly change). Large one-off items impacting financial results.
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: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 8.3%. Earnings per share (EPS) exceeded analyst estimates by 22%. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. 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 9% 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.
分析記事 • May 23What MegaChips Corporation's (TSE:6875) 25% Share Price Gain Is Not Telling YouMegaChips Corporation ( TSE:6875 ) shares have had a really impressive month, gaining 25% after a shaky period...
分析記事 • May 21MegaChips Corporation (TSE:6875) Analysts Just Trimmed Their Revenue Forecasts By 13%The analysts covering MegaChips Corporation ( TSE:6875 ) delivered a dose of negativity to shareholders today, by...
New Risk • May 18New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. 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. Large one-off items impacting financial results.
Major Estimate Revision • May 17Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from JP¥64.0b to JP¥55.9b. EPS estimate unchanged at JP¥258 per share. Net income forecast to grow 4.8% next year vs 17% growth forecast for Semiconductor industry in Japan. Consensus price target of JP¥5,600 unchanged from last update. Share price rose 9.3% to JP¥4,300 over the past week.
お知らせ • May 15MegaChips Corporation, Annual General Meeting, Jun 21, 2024MegaChips Corporation, Annual General Meeting, Jun 21, 2024.
Reported Earnings • May 12Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 8.3%. Earnings per share (EPS) exceeded analyst estimates by 22%. Revenue is forecast to grow 9.8% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. 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 6% per year, which means it is well ahead of 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 Japanese dividend payers (3.2%). Higher than average of industry peers (0.9%).
Reported Earnings • Feb 10Third 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 11% growth forecast for the Semiconductor industry in Japan. 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 16% per year, which means it is well ahead of earnings.
Price Target Changed • Jan 17Price target increased by 7.3% to JP¥5,600Up from JP¥5,217, the current price target is an average from 3 analysts. New target price is 11% above last closing price of JP¥5,050. Stock is up 97% over the past year. The company is forecast to post earnings per share of JP¥194 for next year compared to JP¥369 last year.
Major Estimate Revision • Jan 12Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥216 to JP¥194 per share. Revenue forecast steady at JP¥69.7b. Net income forecast to shrink 25% next year vs 3.0% growth forecast for Semiconductor industry in Japan . Consensus price target broadly unchanged at JP¥5,267. Share price rose 10% to JP¥5,030 over the past week.
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 09Second 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 9.1% growth forecast for the Semiconductor industry in Japan. 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 14% 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 7.9% growth forecast for the Semiconductor industry in Japan. 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 24% per year.
Price Target Changed • Jul 20Price target increased by 7.2% to JP¥4,983Up from JP¥4,650, the current price target is an average from 3 analysts. New target price is 21% above last closing price of JP¥4,130. Stock is up 24% over the past year. The company is forecast to post earnings per share of JP¥228 for next year compared to JP¥369 last year.
Reported Earnings • May 16Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to stay flat during the next 3 years compared to a 6.9% growth forecast for the Semiconductor industry in Japan. 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 19% 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
Major Estimate Revision • Mar 30Consensus EPS estimates increase by 17%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from JP¥73.3b to JP¥71.0b. EPS estimate rose from JP¥309 to JP¥361. Net income forecast to shrink 8.1% next year vs 6.2% decline forecast for Semiconductor industry in Japan. Consensus price target of JP¥4,567 unchanged from last update. Share price fell 2.2% to JP¥3,270 over the past week.
Major Estimate Revision • Mar 24Consensus EPS estimates increase by 17%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from JP¥73.3b to JP¥71.0b. EPS estimate rose from JP¥309 to JP¥361. Net income forecast to shrink 8.1% next year vs 7.3% decline forecast for Semiconductor industry in Japan. Consensus price target of JP¥4,567 unchanged from last update. Share price rose 13% to JP¥3,310 over the past week.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥40.00 per share at 1.2% 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: 1.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.2%).
Price Target Changed • Mar 08Price target decreased by 12% to JP¥4,567Down from JP¥5,183, the current price target is an average from 3 analysts. New target price is 58% above last closing price of JP¥2,897. Stock is down 12% over the past year. The company is forecast to post earnings per share of JP¥309 for next year compared to JP¥1,349 last year.
Reported Earnings • Feb 04Third 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 Japan are expected to grow by 7.1%. 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 16% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 16Price target decreased to JP¥5,183Down from JP¥5,583, the current price target is an average from 3 analysts. New target price is 99% above last closing price of JP¥2,610. Stock is down 38% over the past year. The company is forecast to post earnings per share of JP¥321 for next year compared to JP¥1,349 last year.
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 Japan are expected to grow by 7.0%. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 09Price target decreased to JP¥5,183Down from JP¥5,583, the current price target is an average from 3 analysts. New target price is 97% above last closing price of JP¥2,637. Stock is down 38% over the past year. The company is forecast to post earnings per share of JP¥317 for next year compared to JP¥1,349 last year.
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 22% growth forecast for the industry in Japan. 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 23% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jul 08Price target decreased to JP¥5,700Down from JP¥6,500, the current price target is an average from 4 analysts. New target price is 89% above last closing price of JP¥3,020. Stock is down 7.4% over the past year. The company is forecast to post earnings per share of JP¥319 for next year compared to JP¥1,349 last year.
Reported Earnings • May 17Full year 2022 earnings: EPS in line with expectations, revenues disappointFull 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). Revenue missed analyst estimates by 4.4%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 1.2%, compared to a 21% growth forecast for the industry in Japan. 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 42% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target increased to JP¥6,350Up from JP¥5,567, the current price target is an average from 3 analysts. New target price is 92% above last closing price of JP¥3,300. Stock is down 13% over the past year. The company is forecast to post earnings per share of JP¥1,354 for next year compared to JP¥961 last year.
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 08MegaChips Corporation to Report Q3, 2023 Results on Feb 03, 2023MegaChips Corporation announced that they will report Q3, 2023 results on Feb 03, 2023
Price Target Changed • Apr 05Price target increased to JP¥6,350Up from JP¥5,567, the current price target is an average from 3 analysts. New target price is 67% above last closing price of JP¥3,795. Stock is up 4.3% over the past year. The company is forecast to post earnings per share of JP¥1,354 for next year compared to JP¥961 last year.
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 Japanese dividend payers (3.4%). Lower than average of industry peers (1.9%).
Reported Earnings • Feb 07Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird 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%. Earnings per share (EPS) also surpassed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 4.1%, compared to a 23% growth forecast for the industry in Japan. 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 28% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Nov 27Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from JP¥170 to JP¥190. Revenue forecast steady at JP¥77.0b. Net income forecast to shrink 81% next year vs 20% growth forecast for Semiconductor industry in Japan . Consensus price target up from JP¥4,633 to JP¥5,567. Share price fell 3.7% to JP¥4,720 over the past week.
Price Target Changed • Nov 26Price target increased to JP¥5,567Up from JP¥4,500, the current price target is an average from 4 analysts. New target price is 18% above last closing price of JP¥4,720. Stock is up 70% over the past year. The company is forecast to post earnings per share of JP¥190 for next year compared to JP¥961 last year.
Reported Earnings • Nov 07Second 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 15% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Aug 10Price target increased to JP¥4,200Up from JP¥3,850, the current price target is an average from 3 analysts. New target price is 30% above last closing price of JP¥3,240. Stock is up 56% over the past year.
Reported Earnings • Aug 09First 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 20% 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 only increased by 3% per year, which means it is significantly lagging earnings growth.
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 Japanese dividend payers (2.7%). Lower than average of industry peers (1.4%).
Major Estimate Revision • Feb 28Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate increased from JP¥154 to JP¥920. Revenue estimate for the same period was approximately flat at JP¥82.0b. Net income is expected to grow by 129% next year compared to 24% growth forecast for the Semiconductor industry in Japan. The consensus price target of JP¥3,325 was unchanged from the last update. Share price is up 2.7% to JP¥3,415 over the past week.
