JI-Tech（A417500）株式概要JI-Tech Co, Ltd.は、半導体用前駆原料および製品を韓国内外で製造・販売している。 詳細A417500 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績1/6財務の健全性5/6配当金1/6報酬株価収益率（ 16.3 x）は、 Semiconductor業界平均（ 29.2 x）を下回っています。リスク分析財務結果に影響を与える大きな一時的項目 KR市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( ₩134B )すべてのリスクチェックを見るA417500 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 Value₩Current Price₩4.26k130.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture079b2016201920222025202620282031Revenue ₩56.3bEarnings ₩8.2bAdvancedSet Fair ValueView all narrativesJI-Tech Co., Ltd. 競合他社WOTSymbol: KOSDAQ:A396470Market cap: ₩134.4bKx HitechSymbol: KOSDAQ:A052900Market cap: ₩141.6bPro2000LtdSymbol: KOSDAQ:A321260Market cap: ₩132.2bInnoxSymbol: KOSDAQ:A088390Market cap: ₩110.5b価格と性能株価の高値、安値、推移の概要JI-Tech過去の株価現在の株価₩4,255.0052週高値₩6,160.0052週安値₩2,890.00ベータ0.561ヶ月の変化-10.42%3ヶ月変化16.42%1年変化24.05%3年間の変化-33.93%5年間の変化n/aIPOからの変化43.03%最新ニュース分析記事 • 20hThere May Be Some Bright Spots In JI-Tech's (KOSDAQ:417500) EarningsInvestors were disappointed with the weak earnings posted by JI-Tech Co., Ltd. ( KOSDAQ:417500 ). While the headline...Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩4,120, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total loss to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,445, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total loss to shareholders of 8.4% over the past three years.New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. 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 (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₩144.8b market cap, or US$96.0m).New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% 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 High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (12% average weekly change).Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩5,140, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 83% over the past three years.最新情報をもっと見るRecent updates分析記事 • 20hThere May Be Some Bright Spots In JI-Tech's (KOSDAQ:417500) EarningsInvestors were disappointed with the weak earnings posted by JI-Tech Co., Ltd. ( KOSDAQ:417500 ). While the headline...Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩4,120, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total loss to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,445, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total loss to shareholders of 8.4% over the past three years.New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. 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 (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₩144.8b market cap, or US$96.0m).New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% 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 High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (12% average weekly change).Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩5,140, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 83% over the past three years.お知らせ • Mar 10JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2026JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2026, at 08:30 Tokyo Standard Time. Location: conference room, 16, junggado-gil, jeonbuk-do, gunsan South KoreaValuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩4,740, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 74% over the past three years.分析記事 • Jan 30JI-Tech (KOSDAQ:417500) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).分析記事 • Nov 12JI-Tech's (KOSDAQ:417500) Earnings Might Be Weaker Than You ThinkJI-Tech Co., Ltd. ( KOSDAQ:417500 ) posted some decent earnings, but shareholders didn't react strongly. We think that...分析記事 • Nov 10JI-Tech (KOSDAQ:417500) Has Affirmed Its Dividend Of ₩100.00JI-Tech Co., Ltd. ( KOSDAQ:417500 ) has announced that it will pay a dividend of ₩100.00 per share on the 15th of...Declared Dividend • Nov 08Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 15th April 2026 Dividend yield will be 3.3%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (18% 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 company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07JI-Tech Co., Ltd. announces Annual dividend, payable on April 15, 2026JI-Tech Co., Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Nov 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩99.8b market cap, or US$68.6m).Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: ₩112 (vs ₩36.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩112 (up from ₩36.00 in 3Q 2024). Revenue: ₩15.9b (up 20% from 3Q 2024). Net income: ₩3.50b (up 123% from 3Q 2024). Profit margin: 22% (up from 12% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 25Impressive Earnings May Not Tell The Whole Story For JI-Tech (KOSDAQ:417500)Unsurprisingly, JI-Tech Co., Ltd.'s ( KOSDAQ:417500 ) stock price was strong on the back of its healthy earnings...お知らせ • Mar 08JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2025JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 16, junggado-gil, jeonbuk-do, gunsan South Koreaお知らせ • Mar 01JI-Tech Co., Ltd. announces Annual dividendJI-Tech Co., Ltd. announced Annual dividend of KRW 100.0000 per share, ex-date on December 27, 2024 and record date on December 31, 2024.分析記事 • Jan 03JI-Tech Co., Ltd.'s (KOSDAQ:417500) Shares Climb 43% But Its Business Is Yet to Catch UpJI-Tech Co., Ltd. ( KOSDAQ:417500 ) shareholders would be excited to see that the share price has had a great month...分析記事 • Dec 20JI-Tech (KOSDAQ:417500) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...お知らせ • Nov 23JI-Tech Co., Ltd. (KOSDAQ:A417500) announces an Equity Buyback for KRW 1,000 million worth of its shares.JI-Tech Co., Ltd. (KOSDAQ:A417500) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares, pursuant to a contract with Shinhan Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value through stabilizing stock prices. The program will expire on May 26, 2025. As of November 21, 2024, the company had 1,181,800 shares in treasury within scope available for dividend and had no shares in treasury under other acquisitions.分析記事 • Nov 13JI-Tech (KOSDAQ:417500) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,260, the stock trades at a trailing P/E ratio of 28x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 23% over the past year.分析記事 • Jul 18JI-Tech (KOSDAQ:417500) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,420, the stock trades at a trailing P/E ratio of 38x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 21% over the past year.お知らせ • Jul 04JI-Tech Co., Ltd. (KOSDAQ:A417500) announces an Equity Buyback for KRW 3,000 million worth of its shares.JI-Tech Co., Ltd. (KOSDAQ:A417500) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares, pursuant to a contract with Shinhan Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value through stabilizing stock prices. The program will expire on January 6, 2025. As of July 3, 2024, the company had 630,000 shares in treasury within scope available for dividend and had no shares in treasury under other acquisitions.New Risk • May 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩131.9b (US$95.9m) 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 Risks Revenue has declined by 36% over the past year. High level of non-cash earnings (37% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (8.6% net profit margin). Market cap is less than US$100m (₩131.9b market cap, or US$95.9m).分析記事 • Mar 31JI-Tech's (KOSDAQ:417500) Problems Go Beyond Weak ProfitJI-Tech Co., Ltd.'s ( KOSDAQ:417500 ) recent weak earnings report didn't cause a big stock movement. We think that...お知らせ • Mar 14JI-Tech Co., Ltd. announced that it has received KRW 10 billion in fundingOn March 13, 2024, JI-Tech Co., Ltd. closed the transaction.お知らせ • Mar 08JI-Tech Co., Ltd. announced that it expects to receive KRW 10 billion in fundingJI-Tech Co., Ltd. announced a private placement to issue Series 1 Bearer-Bearing Interest-Bearing, Unsecured Private Placement Convertible Bonds for the gross proceeds of KRW 10,000,000,000 on March 7, 2024. The transaction included participation from new investor Kyobo IBK Advanced Materials New Technology Business Investment Association for KRW 10,000,000,000. The bonds are 100% convertible into 1,710,863 shares at a fixed conversion price of KRW 5,845 from March 13, 2025 to February 13, 2029. The bonds bear zero coupon interest rate and zero maturity rate and matures on March 13, 2029. The securities are restricted to a hold period. The has been approved by the shareholders of the company and is expected to close on March 13, 2024.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩5,660, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 86% over the past year.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩5,050, the stock trades at a trailing P/E ratio of 26.5x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 95% over the past year.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩3,985, the stock trades at a trailing P/E ratio of 20.9x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past year.Reported Earnings • Dec 02Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: ₩9.00. Net income: ₩204.0m (up ₩204.0m from 3Q 2022). Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₩4,855, the stock trades at a trailing P/E ratio of 20x. Average forward P/E is 14x in the Semiconductor industry in South Korea.Reported Earnings • Sep 01Second quarter 2023 earnings released: EPS: ₩9.00 (vs ₩35.55 in 2Q 2022)Second quarter 2023 results: EPS: ₩9.00 (down from ₩35.55 in 2Q 2022). Revenue: ₩7.94b (up 60% from 2Q 2022). Net income: ₩286.0m (down 68% from 2Q 2022). Profit margin: 3.6% (down from 18% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,900, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 14x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩4,445, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 14x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,840, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 46%After last week's 46% share price gain to ₩7,660, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 13x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 43%After last week's 43% share price gain to ₩22,450, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 12x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 50%After last week's 50% share price gain to ₩19,990, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 14x in the Chemicals industry in South Korea.Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩1,628 (vs ₩1,327 in FY 2021)Full year 2022 results: EPS: ₩1,628 (up from ₩1,327 in FY 2021). Revenue: ₩68.3b (up 116% from FY 2021). Net income: ₩10.9b (up 54% from FY 2021). Profit margin: 16% (down from 22% in FY 2021). The decrease in margin was driven by higher expenses.株主還元A417500KR SemiconductorKR 市場7D0.4%10.9%6.7%1Y24.1%660.9%181.2%株主還元を見る業界別リターン: A417500過去 1 年間で660.9 % の収益を上げたKR Semiconductor業界を下回りました。リターン対市場: A417500は、過去 1 年間で181.2 % のリターンを上げたKR市場を下回りました。価格変動Is A417500's price volatile compared to industry and market?A417500 volatilityA417500 Average Weekly Movement14.9%Semiconductor Industry Average Movement13.9%Market Average Movement9.4%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%安定した株価: A417500の株価は、 KR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: A417500の 週次ボラティリティ は、過去 1 年間で9%から15%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト2014n/aSeok-Heon Hamwww.ji-tech.co.krJI-Tech Co., Ltd.は、韓国内外で半導体用プリカーサ原料・製品の製造・販売を行っている。また、大型FPDマスク包装用マスクケース、OLED製品も提供している。同社は2014年に設立され、韓国の群山市を拠点としている。もっと見るJI-Tech Co., Ltd. 基礎のまとめJI-Tech の収益と売上を時価総額と比較するとどうか。A417500 基礎統計学時価総額₩136.94b収益（TTM）₩8.20b売上高(TTM)₩56.32b16.3xPER（株価収益率2.4xP/SレシオA417500 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A417500 損益計算書（TTM）収益₩56.32b売上原価₩38.02b売上総利益₩18.30bその他の費用₩10.10b収益₩8.20b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）260.52グロス・マージン32.50%純利益率14.56%有利子負債／自己資本比率56.0%A417500 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.4%現在の配当利回りn/a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2026/05/26 15:11終値2026/05/26 00:00収益2026/03/31年間収益2025/12/31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JI-Tech 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Yougun HanKB Securities Co., Ltd.Young-gun KimMirae Asset Securities Co., Ltd.
分析記事 • 20hThere May Be Some Bright Spots In JI-Tech's (KOSDAQ:417500) EarningsInvestors were disappointed with the weak earnings posted by JI-Tech Co., Ltd. ( KOSDAQ:417500 ). While the headline...
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩4,120, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total loss to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,445, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total loss to shareholders of 8.4% over the past three years.
New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. 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 (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₩144.8b market cap, or US$96.0m).
New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% 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 High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (12% average weekly change).
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩5,140, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 83% over the past three years.
分析記事 • 20hThere May Be Some Bright Spots In JI-Tech's (KOSDAQ:417500) EarningsInvestors were disappointed with the weak earnings posted by JI-Tech Co., Ltd. ( KOSDAQ:417500 ). While the headline...
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩4,120, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total loss to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,445, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total loss to shareholders of 8.4% over the past three years.
New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. 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 (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₩144.8b market cap, or US$96.0m).
New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% 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 High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (12% average weekly change).
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩5,140, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 83% over the past three years.
お知らせ • Mar 10JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2026JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2026, at 08:30 Tokyo Standard Time. Location: conference room, 16, junggado-gil, jeonbuk-do, gunsan South Korea
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩4,740, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 74% over the past three years.
分析記事 • Jan 30JI-Tech (KOSDAQ:417500) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
分析記事 • Nov 12JI-Tech's (KOSDAQ:417500) Earnings Might Be Weaker Than You ThinkJI-Tech Co., Ltd. ( KOSDAQ:417500 ) posted some decent earnings, but shareholders didn't react strongly. We think that...
分析記事 • Nov 10JI-Tech (KOSDAQ:417500) Has Affirmed Its Dividend Of ₩100.00JI-Tech Co., Ltd. ( KOSDAQ:417500 ) has announced that it will pay a dividend of ₩100.00 per share on the 15th of...
Declared Dividend • Nov 08Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 15th April 2026 Dividend yield will be 3.3%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (18% 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 company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07JI-Tech Co., Ltd. announces Annual dividend, payable on April 15, 2026JI-Tech Co., Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Nov 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩99.8b market cap, or US$68.6m).
Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: ₩112 (vs ₩36.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩112 (up from ₩36.00 in 3Q 2024). Revenue: ₩15.9b (up 20% from 3Q 2024). Net income: ₩3.50b (up 123% from 3Q 2024). Profit margin: 22% (up from 12% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 25Impressive Earnings May Not Tell The Whole Story For JI-Tech (KOSDAQ:417500)Unsurprisingly, JI-Tech Co., Ltd.'s ( KOSDAQ:417500 ) stock price was strong on the back of its healthy earnings...
お知らせ • Mar 08JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2025JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 16, junggado-gil, jeonbuk-do, gunsan South Korea
お知らせ • Mar 01JI-Tech Co., Ltd. announces Annual dividendJI-Tech Co., Ltd. announced Annual dividend of KRW 100.0000 per share, ex-date on December 27, 2024 and record date on December 31, 2024.
分析記事 • Jan 03JI-Tech Co., Ltd.'s (KOSDAQ:417500) Shares Climb 43% But Its Business Is Yet to Catch UpJI-Tech Co., Ltd. ( KOSDAQ:417500 ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Dec 20JI-Tech (KOSDAQ:417500) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
お知らせ • Nov 23JI-Tech Co., Ltd. (KOSDAQ:A417500) announces an Equity Buyback for KRW 1,000 million worth of its shares.JI-Tech Co., Ltd. (KOSDAQ:A417500) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares, pursuant to a contract with Shinhan Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value through stabilizing stock prices. The program will expire on May 26, 2025. As of November 21, 2024, the company had 1,181,800 shares in treasury within scope available for dividend and had no shares in treasury under other acquisitions.
分析記事 • Nov 13JI-Tech (KOSDAQ:417500) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,260, the stock trades at a trailing P/E ratio of 28x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 23% over the past year.
分析記事 • Jul 18JI-Tech (KOSDAQ:417500) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,420, the stock trades at a trailing P/E ratio of 38x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 21% over the past year.
お知らせ • Jul 04JI-Tech Co., Ltd. (KOSDAQ:A417500) announces an Equity Buyback for KRW 3,000 million worth of its shares.JI-Tech Co., Ltd. (KOSDAQ:A417500) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares, pursuant to a contract with Shinhan Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value through stabilizing stock prices. The program will expire on January 6, 2025. As of July 3, 2024, the company had 630,000 shares in treasury within scope available for dividend and had no shares in treasury under other acquisitions.
New Risk • May 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩131.9b (US$95.9m) 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 Risks Revenue has declined by 36% over the past year. High level of non-cash earnings (37% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (8.6% net profit margin). Market cap is less than US$100m (₩131.9b market cap, or US$95.9m).
分析記事 • Mar 31JI-Tech's (KOSDAQ:417500) Problems Go Beyond Weak ProfitJI-Tech Co., Ltd.'s ( KOSDAQ:417500 ) recent weak earnings report didn't cause a big stock movement. We think that...
お知らせ • Mar 14JI-Tech Co., Ltd. announced that it has received KRW 10 billion in fundingOn March 13, 2024, JI-Tech Co., Ltd. closed the transaction.
お知らせ • Mar 08JI-Tech Co., Ltd. announced that it expects to receive KRW 10 billion in fundingJI-Tech Co., Ltd. announced a private placement to issue Series 1 Bearer-Bearing Interest-Bearing, Unsecured Private Placement Convertible Bonds for the gross proceeds of KRW 10,000,000,000 on March 7, 2024. The transaction included participation from new investor Kyobo IBK Advanced Materials New Technology Business Investment Association for KRW 10,000,000,000. The bonds are 100% convertible into 1,710,863 shares at a fixed conversion price of KRW 5,845 from March 13, 2025 to February 13, 2029. The bonds bear zero coupon interest rate and zero maturity rate and matures on March 13, 2029. The securities are restricted to a hold period. The has been approved by the shareholders of the company and is expected to close on March 13, 2024.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩5,660, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 86% over the past year.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩5,050, the stock trades at a trailing P/E ratio of 26.5x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 95% over the past year.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩3,985, the stock trades at a trailing P/E ratio of 20.9x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past year.
Reported Earnings • Dec 02Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: ₩9.00. Net income: ₩204.0m (up ₩204.0m from 3Q 2022). Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₩4,855, the stock trades at a trailing P/E ratio of 20x. Average forward P/E is 14x in the Semiconductor industry in South Korea.
Reported Earnings • Sep 01Second quarter 2023 earnings released: EPS: ₩9.00 (vs ₩35.55 in 2Q 2022)Second quarter 2023 results: EPS: ₩9.00 (down from ₩35.55 in 2Q 2022). Revenue: ₩7.94b (up 60% from 2Q 2022). Net income: ₩286.0m (down 68% from 2Q 2022). Profit margin: 3.6% (down from 18% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,900, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 14x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩4,445, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 14x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,840, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 46%After last week's 46% share price gain to ₩7,660, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 13x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 43%After last week's 43% share price gain to ₩22,450, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 12x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 50%After last week's 50% share price gain to ₩19,990, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 14x in the Chemicals industry in South Korea.
Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩1,628 (vs ₩1,327 in FY 2021)Full year 2022 results: EPS: ₩1,628 (up from ₩1,327 in FY 2021). Revenue: ₩68.3b (up 116% from FY 2021). Net income: ₩10.9b (up 54% from FY 2021). Profit margin: 16% (down from 22% in FY 2021). The decrease in margin was driven by higher expenses.
