View Past PerformanceUMC Electronics バランスシートの健全性財務の健全性 基準チェック /26UMC Electronicsの総株主資本は¥17.1B 、総負債は¥33.6Bで、負債比率は195.8%となります。総資産と総負債はそれぞれ¥75.8Bと¥58.7Bです。 UMC Electronicsの EBIT は¥1.2Bで、利息カバレッジ比率3.4です。現金および短期投資は¥10.6Bです。主要情報195.81%負債資本比率JP¥33.56b負債インタレスト・カバレッジ・レシオ3.4x現金JP¥10.60bエクイティJP¥17.14b負債合計JP¥58.67b総資産JP¥75.81b財務の健全性に関する最新情報分析記事 • Dec 05These 4 Measures Indicate That UMC Electronics (TSE:6615) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Nov 15These 4 Measures Indicate That UMC Electronics (TSE:6615) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • 7hInvestor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥250, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 16x in the Electronic industry in Japan. Total loss to shareholders of 44% over the past three years.New Risk • May 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.7% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (JP¥7.23b market cap, or US$45.5m).New Risk • May 18New 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 7.5% 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: Major Risk Earnings have declined by 4.8% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (JP¥7.37b market cap, or US$46.4m).お知らせ • May 15UMC Electronics Co., Ltd., Annual General Meeting, Jun 26, 2026UMC Electronics Co., Ltd., Annual General Meeting, Jun 26, 2026.お知らせ • May 10UMC Electronics Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026UMC Electronics Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥11.55 (vs JP¥29.22 in 3Q 2025)Third quarter 2026 results: EPS: JP¥11.55 (down from JP¥29.22 in 3Q 2025). Revenue: JP¥28.9b (down 17% from 3Q 2025). Net income: JP¥325.0m (down 61% from 3Q 2025). Profit margin: 1.1% (down from 2.4% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.分析記事 • Dec 14UMC Electronics (TSE:6615) Is Paying Out A Dividend Of ¥5.00The board of UMC Electronics Co., Ltd. ( TSE:6615 ) has announced that it will pay a dividend of ¥5.00 per share on the...Declared Dividend • Dec 13First half dividend of JP¥5.00 announcedDividend of JP¥5.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 2.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (31% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.分析記事 • Dec 05These 4 Measures Indicate That UMC Electronics (TSE:6615) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Dec 05New 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 9.2% 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 Risk Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (JP¥9.99b market cap, or US$64.4m).お知らせ • Dec 02UMC Electronics Co., Ltd. to Report Q3, 2026 Results on Feb 12, 2026UMC Electronics Co., Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥6.29 (vs JP¥36.96 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥6.29 (up from JP¥36.96 loss in 2Q 2025). Revenue: JP¥27.2b (down 16% from 2Q 2025). Net income: JP¥177.0m (up JP¥1.22b from 2Q 2025). Profit margin: 0.7% (up from net loss in 2Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.分析記事 • Sep 16UMC Electronics (TSE:6615) Is Due To Pay A Dividend Of ¥5.00UMC Electronics Co., Ltd.'s ( TSE:6615 ) investors are due to receive a payment of ¥5.00 per share on 15th of December...分析記事 • Sep 01UMC Electronics (TSE:6615) Has Announced A Dividend Of ¥5.00UMC Electronics Co., Ltd. ( TSE:6615 ) has announced that it will pay a dividend of ¥5.00 per share on the 15th of...お知らせ • Sep 01UMC Electronics Co., Ltd. to Report Q2, 2026 Results on Nov 12, 2025UMC Electronics Co., Ltd. announced that they will report Q2, 2026 results on Nov 12, 2025Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥8.46 (vs JP¥20.76 in 1Q 2025)First quarter 2026 results: EPS: JP¥8.46 (down from JP¥20.76 in 1Q 2025). Revenue: JP¥29.0b (down 12% from 1Q 2025). Net income: JP¥238.0m (down 60% from 1Q 2025). Profit margin: 0.8% (down from 1.8% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.分析記事 • Jul 23UMC Electronics (TSE:6615) Is Due To Pay A Dividend Of ¥5.00The board of UMC Electronics Co., Ltd. ( TSE:6615 ) has announced that it will pay a dividend on the 15th of December...分析記事 • Jul 09UMC Electronics (TSE:6615) Has Announced A Dividend Of ¥5.00The board of UMC Electronics Co., Ltd. ( TSE:6615 ) has announced that it will pay a dividend on the 15th of December...Declared Dividend • Jul 09Final dividend of JP¥5.00 announcedDividend of JP¥5.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 15th December 2025 Dividend yield will be 3.5%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 75% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Jul 05Full year 2025 earnings released: JP¥88.84 loss per share (vs JP¥36.11 profit in FY 2024)Full year 2025 results: JP¥88.84 loss per share (down from JP¥36.11 profit in FY 2024). Revenue: JP¥131.9b (flat on FY 2024). Net loss: JP¥2.51b (down 346% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • May 31UMC Electronics Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025UMC Electronics Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025Reported Earnings • May 20Full year 2025 earnings released: JP¥91.81 loss per share (vs JP¥36.11 profit in FY 2024)Full year 2025 results: JP¥91.81 loss per share (down from JP¥36.11 profit in FY 2024). Revenue: JP¥131.9b (flat on FY 2024). Net loss: JP¥2.59b (down 354% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • May 15UMC Electronics Co., Ltd., Annual General Meeting, Jun 27, 2025UMC Electronics Co., Ltd., Annual General Meeting, Jun 27, 2025.Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥344, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 6.8% over the past three years.分析記事 • Apr 29The Return Trends At UMC Electronics (TSE:6615) Look PromisingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...お知らせ • Apr 25Notice Regarding the Filing of Lawsuit Against UMC Electronics Mexico, SA De CVUMC Electronics Co., Ltd. announced that in the "Notice regarding decision from Mexican tax authorities regarding appeal" dated April 15, 2025, UMC Electronics Mexico, SA de CV ("UMC Mexico"), a consolidated subsidiary of UMC, received a ruling ("This Ruling") ordering it to pay MXN 463 million (approximately JPY 3.3 billion) on the same day (Japan time). This Ruling rejects UMC Mexico's claims and is completely unacceptable to the Company. Therefore, in order to reassert the legitimacy of UMC Mexico's claims, the Company resolved at its Board of Directors meeting held on April 24, 2025 file a lawsuit in the Tax Court. On the other hand, in order to avoid additional burdens such as interest, they will provisionally pay MXN 448 million (approximately JPY 3.2 billion), a partial reduction of the award amount, in accordance with Mexican laws and regulations.New Risk • Apr 08New 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 6.6% 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 High level of debt (100% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (JP¥7.37b market cap, or US$50.2m).Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥262, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 29% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).お知らせ • Mar 01UMC Electronics Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025UMC Electronics Co., Ltd. announced that they will report fiscal year 2025 results on May 15, 2025Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥29.22 (vs JP¥7.75 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥29.22 (up from JP¥7.75 loss in 3Q 2024). Revenue: JP¥34.7b (up 1.5% from 3Q 2024). Net income: JP¥825.0m (up JP¥1.04b from 3Q 2024). Profit margin: 2.4% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.分析記事 • Dec 30UMC Electronics' (TSE:6615) Returns On Capital Are Heading HigherIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Nov 30UMC Electronics Co., Ltd. to Report Q3, 2025 Results on Feb 14, 2025UMC Electronics Co., Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025分析記事 • Nov 25We Think UMC Electronics' (TSE:6615) Solid Earnings Are UnderstatedThe stock was sluggish on the back of UMC Electronics Co., Ltd.'s ( TSE:6615 ) recent earnings report. We have done...分析記事 • Nov 15These 4 Measures Indicate That UMC Electronics (TSE:6615) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Sep 04UMC Electronics Co., Ltd.'s (TSE:6615) Shares Leap 32% Yet They're Still Not Telling The Full StoryUMC Electronics Co., Ltd. ( TSE:6615 ) shareholders would be excited to see that the share price has had a great month...お知らせ • Aug 27UMC Electronics Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024UMC Electronics Co., Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: JP¥20.76 (vs JP¥9.41 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥20.76 (up from JP¥9.41 loss in 1Q 2024). Revenue: JP¥33.0b (flat on 1Q 2024). Net income: JP¥587.0m (up JP¥853.0m from 1Q 2024). Profit margin: 1.8% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.分析記事 • Aug 05Returns Are Gaining Momentum At UMC Electronics (TSE:6615)What are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to JP¥292, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 65% over the past three years.New Risk • Aug 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 5.4% 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 Interest payments are not well covered by earnings (2.7x net interest cover). 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 (5.4% average weekly change). Market cap is less than US$100m (JP¥10.3b market cap, or US$69.4m).New Risk • Jun 27New 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: 2.5% 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: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥11.0b market cap, or US$68.8m).お知らせ • Jun 02UMC Electronics Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024UMC Electronics Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024New Risk • May 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risk Market cap is less than US$100m (JP¥10.4b market cap, or US$66.7m).Reported Earnings • May 19Full year 2024 earnings released: EPS: JP¥36.11 (vs JP¥22.53 in FY 2023)Full year 2024 results: EPS: JP¥36.11 (up from JP¥22.53 in FY 2023). Revenue: JP¥131.3b (down 19% from FY 2023). Net income: JP¥1.02b (up 60% from FY 2023). Profit margin: 0.8% (up from 0.4% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 21% per year.お知らせ • May 17UMC Electronics Co., Ltd., Annual General Meeting, Jun 27, 2024UMC Electronics Co., Ltd., Annual General Meeting, Jun 27, 2024.お知らせ • Mar 02UMC Electronics Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024UMC Electronics Co., Ltd. announced that they will report fiscal year 2024 results on May 15, 2024Reported Earnings • Feb 16Third quarter 2024 earnings released: JP¥7.75 loss per share (vs JP¥2.23 profit in 3Q 2023)Third quarter 2024 results: JP¥7.75 loss per share (down from JP¥2.23 profit in 3Q 2023). Revenue: JP¥34.2b (down 24% from 3Q 2023). Net loss: JP¥219.0m (down 448% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.お知らせ • Nov 27UMC Electronics Co., Ltd. to Report Q3, 2024 Results on Feb 14, 2024UMC Electronics Co., Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024Reported Earnings • Nov 18Second quarter 2024 earnings released: JP¥2.72 loss per share (vs JP¥9.02 profit in 2Q 2023)Second quarter 2024 results: JP¥2.72 loss per share (down from JP¥9.02 profit in 2Q 2023). Revenue: JP¥34.0b (down 22% from 2Q 2023). Net loss: JP¥77.0m (down 130% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.New Risk • Nov 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 5.4% 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 Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (JP¥11.6b market cap, or US$77.0m).お知らせ • Aug 30UMC Electronics Co., Ltd. to Report Q2, 2024 Results on Nov 14, 2023UMC Electronics Co., Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023New Risk • Aug 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.7b (US$94.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (JP¥13.7b market cap, or US$94.2m).Reported Earnings • Aug 12First quarter 2024 earnings released: JP¥9.41 loss per share (vs JP¥0.88 profit in 1Q 2023)First quarter 2024 results: JP¥9.41 loss per share (down from JP¥0.88 profit in 1Q 2023). Revenue: JP¥32.8b (down 13% from 1Q 2023). Net loss: JP¥266.0m (down JP¥291.0m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 130% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥622, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 71% over the past three years.お知らせ • Jun 01UMC Electronics Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023UMC Electronics Co., Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023Reported Earnings • May 18Full year 2023 earnings released: EPS: JP¥22.53 (vs JP¥55.52 in FY 2022)Full year 2023 results: EPS: JP¥22.53 (down from JP¥55.52 in FY 2022). Revenue: JP¥161.7b (up 20% from FY 2022). Net income: JP¥637.0m (down 59% from FY 2022). Profit margin: 0.4% (down from 1.2% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 18Third quarter 2023 earnings released: EPS: JP¥2.23 (vs JP¥16.55 in 3Q 2022)Third quarter 2023 results: EPS: JP¥2.23 (down from JP¥16.55 in 3Q 2022). Revenue: JP¥45.0b (up 30% from 3Q 2022). Net income: JP¥63.0m (down 87% from 3Q 2022). Profit margin: 0.1% (down from 1.4% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 07UMC Electronics Co., Ltd. to Report Q3, 2023 Results on Feb 14, 2023UMC Electronics Co., Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥9.02 (vs JP¥2.44 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥9.02 (up from JP¥2.44 loss in 2Q 2022). Revenue: JP¥43.3b (up 38% from 2Q 2022). Net income: JP¥255.0m (up JP¥324.0m from 2Q 2022). Profit margin: 0.6% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 17First quarter 2023 earnings released: EPS: JP¥0.88 (vs JP¥11.81 in 1Q 2022)First quarter 2023 results: EPS: JP¥0.88 (down from JP¥11.81 in 1Q 2022). Revenue: JP¥37.9b (up 8.6% from 1Q 2022). Net income: JP¥25.0m (down 93% from 1Q 2022). Profit margin: 0.1% (down from 1.0% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥461, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 59% over the past three years.Reported Earnings • May 20Full year 2022 earnings released: EPS: JP¥55.52 (vs JP¥5.01 loss in FY 2021)Full year 2022 results: EPS: JP¥55.52 (up from JP¥5.01 loss in FY 2021). Revenue: JP¥134.6b (down 1.2% from FY 2021). Net income: JP¥1.57b (up JP¥1.67b from FY 2021). Profit margin: 1.2% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥397, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 11x in the Electronic industry in Japan. Total loss to shareholders of 74% over the past three years.Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥16.55 (down from JP¥20.06 in 3Q 2021). Revenue: JP¥34.5b (down 12% from 3Q 2021). Net income: JP¥468.0m (up 21% from 3Q 2021). Profit margin: 1.4% (up from 1.0% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥551, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 14x in the Electronic industry in Japan. Total loss to shareholders of 77% over the past three years.Board Change • Nov 14Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.財務状況分析短期負債: 6615の 短期資産 ( ¥46.0B ) は 短期負債 ( ¥48.3B ) をカバーしていません。長期負債: 6615の短期資産 ( ¥46.0B ) が 長期負債 ( ¥10.3B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 6615の 純負債対資本比率 ( 134% ) は 高い と見なされます。負債の削減: 6615の負債対資本比率は、過去 5 年間で119.6%から195.8%に増加しました。債務返済能力: 6615の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 7.7% )。インタレストカバレッジ: 6615の負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend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2026/05/22 15:06終値2026/05/22 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UMC Electronics Co., Ltd. 0 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。2 アナリスト機関Koichi HariyaIchiyoshi Research Institute Inc.Yoshihiro UjiharaMizuho Securities Co., Ltd.
分析記事 • Dec 05These 4 Measures Indicate That UMC Electronics (TSE:6615) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Nov 15These 4 Measures Indicate That UMC Electronics (TSE:6615) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • 7hInvestor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥250, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 16x in the Electronic industry in Japan. Total loss to shareholders of 44% over the past three years.
New Risk • May 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.7% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (JP¥7.23b market cap, or US$45.5m).
New Risk • May 18New 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 7.5% 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: Major Risk Earnings have declined by 4.8% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (JP¥7.37b market cap, or US$46.4m).
お知らせ • May 15UMC Electronics Co., Ltd., Annual General Meeting, Jun 26, 2026UMC Electronics Co., Ltd., Annual General Meeting, Jun 26, 2026.
お知らせ • May 10UMC Electronics Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026UMC Electronics Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥11.55 (vs JP¥29.22 in 3Q 2025)Third quarter 2026 results: EPS: JP¥11.55 (down from JP¥29.22 in 3Q 2025). Revenue: JP¥28.9b (down 17% from 3Q 2025). Net income: JP¥325.0m (down 61% from 3Q 2025). Profit margin: 1.1% (down from 2.4% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
分析記事 • Dec 14UMC Electronics (TSE:6615) Is Paying Out A Dividend Of ¥5.00The board of UMC Electronics Co., Ltd. ( TSE:6615 ) has announced that it will pay a dividend of ¥5.00 per share on the...
Declared Dividend • Dec 13First half dividend of JP¥5.00 announcedDividend of JP¥5.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 2.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (31% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
分析記事 • Dec 05These 4 Measures Indicate That UMC Electronics (TSE:6615) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Dec 05New 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 9.2% 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 Risk Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (JP¥9.99b market cap, or US$64.4m).
お知らせ • Dec 02UMC Electronics Co., Ltd. to Report Q3, 2026 Results on Feb 12, 2026UMC Electronics Co., Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥6.29 (vs JP¥36.96 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥6.29 (up from JP¥36.96 loss in 2Q 2025). Revenue: JP¥27.2b (down 16% from 2Q 2025). Net income: JP¥177.0m (up JP¥1.22b from 2Q 2025). Profit margin: 0.7% (up from net loss in 2Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
分析記事 • Sep 16UMC Electronics (TSE:6615) Is Due To Pay A Dividend Of ¥5.00UMC Electronics Co., Ltd.'s ( TSE:6615 ) investors are due to receive a payment of ¥5.00 per share on 15th of December...
分析記事 • Sep 01UMC Electronics (TSE:6615) Has Announced A Dividend Of ¥5.00UMC Electronics Co., Ltd. ( TSE:6615 ) has announced that it will pay a dividend of ¥5.00 per share on the 15th of...
お知らせ • Sep 01UMC Electronics Co., Ltd. to Report Q2, 2026 Results on Nov 12, 2025UMC Electronics Co., Ltd. announced that they will report Q2, 2026 results on Nov 12, 2025
Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥8.46 (vs JP¥20.76 in 1Q 2025)First quarter 2026 results: EPS: JP¥8.46 (down from JP¥20.76 in 1Q 2025). Revenue: JP¥29.0b (down 12% from 1Q 2025). Net income: JP¥238.0m (down 60% from 1Q 2025). Profit margin: 0.8% (down from 1.8% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 23UMC Electronics (TSE:6615) Is Due To Pay A Dividend Of ¥5.00The board of UMC Electronics Co., Ltd. ( TSE:6615 ) has announced that it will pay a dividend on the 15th of December...
分析記事 • Jul 09UMC Electronics (TSE:6615) Has Announced A Dividend Of ¥5.00The board of UMC Electronics Co., Ltd. ( TSE:6615 ) has announced that it will pay a dividend on the 15th of December...
Declared Dividend • Jul 09Final dividend of JP¥5.00 announcedDividend of JP¥5.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 15th December 2025 Dividend yield will be 3.5%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 75% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jul 05Full year 2025 earnings released: JP¥88.84 loss per share (vs JP¥36.11 profit in FY 2024)Full year 2025 results: JP¥88.84 loss per share (down from JP¥36.11 profit in FY 2024). Revenue: JP¥131.9b (flat on FY 2024). Net loss: JP¥2.51b (down 346% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • May 31UMC Electronics Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025UMC Electronics Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
Reported Earnings • May 20Full year 2025 earnings released: JP¥91.81 loss per share (vs JP¥36.11 profit in FY 2024)Full year 2025 results: JP¥91.81 loss per share (down from JP¥36.11 profit in FY 2024). Revenue: JP¥131.9b (flat on FY 2024). Net loss: JP¥2.59b (down 354% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • May 15UMC Electronics Co., Ltd., Annual General Meeting, Jun 27, 2025UMC Electronics Co., Ltd., Annual General Meeting, Jun 27, 2025.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥344, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 6.8% over the past three years.
分析記事 • Apr 29The Return Trends At UMC Electronics (TSE:6615) Look PromisingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
お知らせ • Apr 25Notice Regarding the Filing of Lawsuit Against UMC Electronics Mexico, SA De CVUMC Electronics Co., Ltd. announced that in the "Notice regarding decision from Mexican tax authorities regarding appeal" dated April 15, 2025, UMC Electronics Mexico, SA de CV ("UMC Mexico"), a consolidated subsidiary of UMC, received a ruling ("This Ruling") ordering it to pay MXN 463 million (approximately JPY 3.3 billion) on the same day (Japan time). This Ruling rejects UMC Mexico's claims and is completely unacceptable to the Company. Therefore, in order to reassert the legitimacy of UMC Mexico's claims, the Company resolved at its Board of Directors meeting held on April 24, 2025 file a lawsuit in the Tax Court. On the other hand, in order to avoid additional burdens such as interest, they will provisionally pay MXN 448 million (approximately JPY 3.2 billion), a partial reduction of the award amount, in accordance with Mexican laws and regulations.
New Risk • Apr 08New 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 6.6% 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 High level of debt (100% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (JP¥7.37b market cap, or US$50.2m).
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥262, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 29% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).
お知らせ • Mar 01UMC Electronics Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025UMC Electronics Co., Ltd. announced that they will report fiscal year 2025 results on May 15, 2025
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥29.22 (vs JP¥7.75 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥29.22 (up from JP¥7.75 loss in 3Q 2024). Revenue: JP¥34.7b (up 1.5% from 3Q 2024). Net income: JP¥825.0m (up JP¥1.04b from 3Q 2024). Profit margin: 2.4% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
分析記事 • Dec 30UMC Electronics' (TSE:6615) Returns On Capital Are Heading HigherIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Nov 30UMC Electronics Co., Ltd. to Report Q3, 2025 Results on Feb 14, 2025UMC Electronics Co., Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025
分析記事 • Nov 25We Think UMC Electronics' (TSE:6615) Solid Earnings Are UnderstatedThe stock was sluggish on the back of UMC Electronics Co., Ltd.'s ( TSE:6615 ) recent earnings report. We have done...
分析記事 • Nov 15These 4 Measures Indicate That UMC Electronics (TSE:6615) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Sep 04UMC Electronics Co., Ltd.'s (TSE:6615) Shares Leap 32% Yet They're Still Not Telling The Full StoryUMC Electronics Co., Ltd. ( TSE:6615 ) shareholders would be excited to see that the share price has had a great month...
お知らせ • Aug 27UMC Electronics Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024UMC Electronics Co., Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: JP¥20.76 (vs JP¥9.41 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥20.76 (up from JP¥9.41 loss in 1Q 2024). Revenue: JP¥33.0b (flat on 1Q 2024). Net income: JP¥587.0m (up JP¥853.0m from 1Q 2024). Profit margin: 1.8% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
分析記事 • Aug 05Returns Are Gaining Momentum At UMC Electronics (TSE:6615)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to JP¥292, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 65% over the past three years.
New Risk • Aug 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 5.4% 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 Interest payments are not well covered by earnings (2.7x net interest cover). 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 (5.4% average weekly change). Market cap is less than US$100m (JP¥10.3b market cap, or US$69.4m).
New Risk • Jun 27New 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: 2.5% 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: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥11.0b market cap, or US$68.8m).
お知らせ • Jun 02UMC Electronics Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024UMC Electronics Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024
New Risk • May 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risk Market cap is less than US$100m (JP¥10.4b market cap, or US$66.7m).
Reported Earnings • May 19Full year 2024 earnings released: EPS: JP¥36.11 (vs JP¥22.53 in FY 2023)Full year 2024 results: EPS: JP¥36.11 (up from JP¥22.53 in FY 2023). Revenue: JP¥131.3b (down 19% from FY 2023). Net income: JP¥1.02b (up 60% from FY 2023). Profit margin: 0.8% (up from 0.4% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 21% per year.
お知らせ • May 17UMC Electronics Co., Ltd., Annual General Meeting, Jun 27, 2024UMC Electronics Co., Ltd., Annual General Meeting, Jun 27, 2024.
お知らせ • Mar 02UMC Electronics Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024UMC Electronics Co., Ltd. announced that they will report fiscal year 2024 results on May 15, 2024
Reported Earnings • Feb 16Third quarter 2024 earnings released: JP¥7.75 loss per share (vs JP¥2.23 profit in 3Q 2023)Third quarter 2024 results: JP¥7.75 loss per share (down from JP¥2.23 profit in 3Q 2023). Revenue: JP¥34.2b (down 24% from 3Q 2023). Net loss: JP¥219.0m (down 448% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
お知らせ • Nov 27UMC Electronics Co., Ltd. to Report Q3, 2024 Results on Feb 14, 2024UMC Electronics Co., Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024
Reported Earnings • Nov 18Second quarter 2024 earnings released: JP¥2.72 loss per share (vs JP¥9.02 profit in 2Q 2023)Second quarter 2024 results: JP¥2.72 loss per share (down from JP¥9.02 profit in 2Q 2023). Revenue: JP¥34.0b (down 22% from 2Q 2023). Net loss: JP¥77.0m (down 130% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 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 5.4% 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 Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (JP¥11.6b market cap, or US$77.0m).
お知らせ • Aug 30UMC Electronics Co., Ltd. to Report Q2, 2024 Results on Nov 14, 2023UMC Electronics Co., Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023
New Risk • Aug 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.7b (US$94.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (JP¥13.7b market cap, or US$94.2m).
Reported Earnings • Aug 12First quarter 2024 earnings released: JP¥9.41 loss per share (vs JP¥0.88 profit in 1Q 2023)First quarter 2024 results: JP¥9.41 loss per share (down from JP¥0.88 profit in 1Q 2023). Revenue: JP¥32.8b (down 13% from 1Q 2023). Net loss: JP¥266.0m (down JP¥291.0m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 130% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥622, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 71% over the past three years.
お知らせ • Jun 01UMC Electronics Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023UMC Electronics Co., Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023
Reported Earnings • May 18Full year 2023 earnings released: EPS: JP¥22.53 (vs JP¥55.52 in FY 2022)Full year 2023 results: EPS: JP¥22.53 (down from JP¥55.52 in FY 2022). Revenue: JP¥161.7b (up 20% from FY 2022). Net income: JP¥637.0m (down 59% from FY 2022). Profit margin: 0.4% (down from 1.2% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 18Third quarter 2023 earnings released: EPS: JP¥2.23 (vs JP¥16.55 in 3Q 2022)Third quarter 2023 results: EPS: JP¥2.23 (down from JP¥16.55 in 3Q 2022). Revenue: JP¥45.0b (up 30% from 3Q 2022). Net income: JP¥63.0m (down 87% from 3Q 2022). Profit margin: 0.1% (down from 1.4% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 07UMC Electronics Co., Ltd. to Report Q3, 2023 Results on Feb 14, 2023UMC Electronics Co., Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥9.02 (vs JP¥2.44 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥9.02 (up from JP¥2.44 loss in 2Q 2022). Revenue: JP¥43.3b (up 38% from 2Q 2022). Net income: JP¥255.0m (up JP¥324.0m from 2Q 2022). Profit margin: 0.6% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 17First quarter 2023 earnings released: EPS: JP¥0.88 (vs JP¥11.81 in 1Q 2022)First quarter 2023 results: EPS: JP¥0.88 (down from JP¥11.81 in 1Q 2022). Revenue: JP¥37.9b (up 8.6% from 1Q 2022). Net income: JP¥25.0m (down 93% from 1Q 2022). Profit margin: 0.1% (down from 1.0% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥461, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 59% over the past three years.
Reported Earnings • May 20Full year 2022 earnings released: EPS: JP¥55.52 (vs JP¥5.01 loss in FY 2021)Full year 2022 results: EPS: JP¥55.52 (up from JP¥5.01 loss in FY 2021). Revenue: JP¥134.6b (down 1.2% from FY 2021). Net income: JP¥1.57b (up JP¥1.67b from FY 2021). Profit margin: 1.2% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥397, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 11x in the Electronic industry in Japan. Total loss to shareholders of 74% over the past three years.
Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥16.55 (down from JP¥20.06 in 3Q 2021). Revenue: JP¥34.5b (down 12% from 3Q 2021). Net income: JP¥468.0m (up 21% from 3Q 2021). Profit margin: 1.4% (up from 1.0% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥551, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 14x in the Electronic industry in Japan. Total loss to shareholders of 77% over the past three years.
Board Change • Nov 14Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.