Valuation Update With 7 Day Price Move • 3h
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to €57.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 41x in the Semiconductor industry in Germany. Total returns to shareholders of 156% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.21 per share. Duyuru • May 14
MegaChips Corporation, Annual General Meeting, Jun 26, 2026 MegaChips Corporation, Annual General Meeting, Jun 26, 2026. Duyuru • May 10
MegaChips Corporation to Report Fiscal Year 2026 Results on May 14, 2026 MegaChips Corporation announced that they will report fiscal year 2026 results on May 14, 2026 Duyuru • Jan 07
MegaChips Corporation announces Annual dividend, payable on May 30, 2026 MegaChips Corporation announced Annual dividend of JPY 250.0000 per share payable on May 30, 2026, ex-date on March 30, 2026 and record date on March 31, 2026. Duyuru • Dec 05
MegaChips Corporation to Report Q3, 2026 Results on Feb 06, 2026 MegaChips Corporation announced that they will report Q3, 2026 results on Feb 06, 2026 Duyuru • Nov 28
MegaChips Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026 MegaChips Corporation revised consolidated earnings guidance for the fiscal year ending March 31, 2026. For the year, the company expects net sales of JPY 42,000 million, operating income of JPY 3,000 million, net income attributable to owners of the parent of JPY 11,500 million and earnings per share of JPY 724.32 against net sales of JPY 42,000 million, operating income of JPY 3,000 million, net income attributable to owners of parent of JPY 9,000 million and earnings per share of JPY 558.85 as previously forecasted. Reasons for the revisions of the forecast: The Company initially expected to record an extraordinary gain of JPY 11 billion from the sale of shares in SiTime, which it held as investment securities, in the forecast published on November 2025. However, it now anticipates recording a gain of approximately JPY 15 billion from the sale. As a result, the Company has revised its forecast as stated above. Duyuru • Sep 18
MegaChips Corporation to Report Q2, 2026 Results on Nov 07, 2025 MegaChips Corporation announced that they will report Q2, 2026 results on Nov 07, 2025 Duyuru • Jul 15
MegaChips Corporation to Report Q1, 2026 Results on Aug 07, 2025 MegaChips Corporation announced that they will report Q1, 2026 results on Aug 07, 2025 Duyuru • May 16
MegaChips Corporation (TSE:6875) announces an Equity Buyback for 1,700,000 shares, representing 9.96% for ¥10,000 million. MegaChips Corporation (TSE:6875) announces a share repurchase program. Under the program, the company will repurchase 1,700,000 shares, representing 9.96% of its share capital (excluding treasury shares), for ¥ 10,000 million. The purpose of program is to return profits to shareholders and improve capital efficiency. The repurchased shares will be canceled. The program will run until April 30, 2026. As of March 31, 2025, the company had 17,070,280 shares outstanding (excluding treasury shares) and 3,582,120 shares in treasury. Duyuru • May 14
MegaChips Corporation, Annual General Meeting, Jun 20, 2025 MegaChips Corporation, Annual General Meeting, Jun 20, 2025. Duyuru • Mar 25
MegaChips Corporation to Report Fiscal Year 2025 Results on May 14, 2025 MegaChips Corporation announced that they will report fiscal year 2025 results on May 14, 2025 Duyuru • Jan 03
MegaChips Corporation to Report Q3, 2025 Results on Feb 07, 2025 MegaChips Corporation announced that they will report Q3, 2025 results on Feb 07, 2025 Reported Earnings • Nov 10
Second quarter 2025 earnings released: EPS: JP¥49.34 (vs JP¥40.05 in 2Q 2024) Second quarter 2025 results: EPS: JP¥49.34 (up from JP¥40.05 in 2Q 2024). Revenue: JP¥15.2b (down 21% from 2Q 2024). Net income: JP¥879.0m (up 19% from 2Q 2024). Profit margin: 5.8% (up from 3.8% in 2Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance. Duyuru • Sep 26
MegaChips Corporation to Report Q2, 2025 Results on Nov 08, 2024 MegaChips Corporation announced that they will report Q2, 2025 results on Nov 08, 2024 Duyuru • Aug 20
MegaChips Corporation (TSE:6875) announces an Equity Buyback for 1,000,000 shares, representing 5.59% for ¥4,500 million. MegaChips Corporation (TSE:6875) announces a share repurchase program. Under the program, the company will repurchase 1,000,000 shares, representing 5.59% of its share capital (excluding treasury shares), for ¥ 4,500 million. The purpose of program is to return profits to shareholders and improve capital efficiency. The program will run until March 31, 2025. As of July 31, 2024, the company had 17,892,598 shares outstanding (excluding treasury shares) and 2,759,802 shares in treasury. New Risk • Aug 06
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to €21.20, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total loss to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.52 per share. Duyuru • Jun 26
MegaChips Corporation to Report Q1, 2025 Results on Aug 08, 2024 MegaChips Corporation announced that they will report Q1, 2025 results on Aug 08, 2024 Reported Earnings • Jun 26
Full year 2024 earnings released: EPS: JP¥242 (vs JP¥369 in FY 2023) Full year 2024 results: EPS: JP¥242 (down from JP¥369 in FY 2023). Revenue: JP¥57.9b (down 18% from FY 2023). Net income: JP¥4.49b (down 37% from FY 2023). Profit margin: 7.7% (down from 10.0% in FY 2023). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Duyuru • May 24
MegaChips Corporation (TSE:6875) announces an Equity Buyback for 35,000 shares, representing 0.19% for ¥149.28 million. MegaChips Corporation (TSE:6875) announces a share repurchase program. Under the program, the company will repurchase 35,000 shares, representing 0.19% of its share capital (excluding treasury shares), for ¥149.28 million. The purpose of program is to return profits to shareholders and improve capital efficiency. The repurchased shares will be cancelled. The program will run until July 31, 2024. As of December 31, 2023, the company had 18,384,098 shares outstanding (excluding treasury shares) and 2,748,302 shares in treasury. Valuation Update With 7 Day Price Move • May 17
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to €25.40, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 10% over the past three years. Duyuru • May 15
MegaChips Corporation, Annual General Meeting, Jun 21, 2024 MegaChips Corporation, Annual General Meeting, Jun 21, 2024. Reported Earnings • May 13
Full year 2024 earnings released: EPS: JP¥242 (vs JP¥369 in FY 2023) Full year 2024 results: EPS: JP¥242 (down from JP¥369 in FY 2023). Revenue: JP¥57.9b (down 18% from FY 2023). Net income: JP¥4.49b (down 37% from FY 2023). Profit margin: 7.7% (down from 10.0% in FY 2023). Revenue is forecast to grow 9.8% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings. Duyuru • Mar 27
MegaChips Corporation to Report Fiscal Year 2024 Results on May 10, 2024 MegaChips Corporation announced that they will report fiscal year 2024 results on May 10, 2024 Upcoming Dividend • Mar 21
Upcoming dividend of JP¥50.00 per share Eligible shareholders must have bought the stock before 28 March 2024. Payment date: 03 June 2024. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (5.0%). In line with average of industry peers (1.1%). Reported Earnings • Feb 11
Third quarter 2024 earnings released: EPS: JP¥21.65 (vs JP¥93.36 in 3Q 2023) Third quarter 2024 results: EPS: JP¥21.65 (down from JP¥93.36 in 3Q 2023). Revenue: JP¥11.1b (down 45% from 3Q 2023). Net income: JP¥398.0m (down 78% from 3Q 2023). Profit margin: 3.6% (down from 8.9% in 3Q 2023). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Duyuru • Dec 12
MegaChips Corporation to Report Q3, 2024 Results on Feb 09, 2024 MegaChips Corporation announced that they will report Q3, 2024 results on Feb 09, 2024 Reported Earnings • Nov 10
Second quarter 2024 earnings released: EPS: JP¥40.05 (vs JP¥88.99 in 2Q 2023) Second quarter 2024 results: EPS: JP¥40.05 (down from JP¥88.99 in 2Q 2023). Revenue: JP¥19.2b (down 8.8% from 2Q 2023). Net income: JP¥737.0m (down 57% from 2Q 2023). Profit margin: 3.8% (down from 8.1% in 2Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 7.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Duyuru • Aug 10
MegaChips Corporation to Report Q2, 2024 Results on Nov 08, 2023 MegaChips Corporation announced that they will report Q2, 2024 results on Nov 08, 2023 Reported Earnings • Aug 08
First quarter 2024 earnings released: EPS: JP¥50.18 (vs JP¥61.55 in 1Q 2023) First quarter 2024 results: EPS: JP¥50.18 (down from JP¥61.55 in 1Q 2023). Revenue: JP¥17.3b (up 16% from 1Q 2023). Net income: JP¥952.0m (down 19% from 1Q 2023). Profit margin: 5.5% (down from 7.9% in 1Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 8.0% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 16% per year. New Risk • Jun 23
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.3% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Reported Earnings • May 16
Full year 2023 earnings released: EPS: JP¥369 (vs JP¥1,349 in FY 2022) Full year 2023 results: EPS: JP¥369 (down from JP¥1,349 in FY 2022). Revenue: JP¥70.7b (down 6.0% from FY 2022). Net income: JP¥7.09b (down 74% from FY 2022). Profit margin: 10.0% (down from 37% in FY 2022). Revenue is forecast to stay flat during the next 3 years compared to a 8.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Duyuru • May 12
MegaChips Corporation to Report Q1, 2024 Results on Aug 04, 2023 MegaChips Corporation announced that they will report Q1, 2024 results on Aug 04, 2023 Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to €24.00, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total returns to shareholders of 103% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.54 per share. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥40.00 per share at 1.4% yield Eligible shareholders must have bought the stock before 30 March 2023. Payment date: 05 June 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.1%). Reported Earnings • Feb 05
Third quarter 2023 earnings released: EPS: JP¥93.36 (vs JP¥1,193 in 3Q 2022) Third quarter 2023 results: EPS: JP¥93.36 (down from JP¥1,193 in 3Q 2022). Revenue: JP¥20.1b (down 11% from 3Q 2022). Net income: JP¥1.79b (down 93% from 3Q 2022). Profit margin: 8.9% (down from 107% in 3Q 2022). Revenue is expected to decline by 3.0% p.a. on average during the next 3 years, while revenues in the Semiconductor industry in Germany are expected to grow by 8.6%. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Reported Earnings • Nov 16
Second quarter 2023 earnings released: EPS: JP¥88.99 (vs JP¥74.69 in 2Q 2022) Second quarter 2023 results: EPS: JP¥88.99 (up from JP¥74.69 in 2Q 2022). Revenue: JP¥21.1b (down 2.3% from 2Q 2022). Net income: JP¥1.71b (up 11% from 2Q 2022). Profit margin: 8.1% (up from 7.1% in 2Q 2022). Revenue is expected to decline by 3.8% p.a. on average during the next 3 years, while revenues in the Semiconductor industry in Germany are expected to grow by 8.5%. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Heihachi Matsumoto was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 10
Second quarter 2023 earnings released: EPS: JP¥88.99 (vs JP¥74.69 in 2Q 2022) Second quarter 2023 results: EPS: JP¥88.99 (up from JP¥74.69 in 2Q 2022). Revenue: JP¥21.1b (down 2.3% from 2Q 2022). Net income: JP¥1.71b (up 11% from 2Q 2022). Profit margin: 8.1% (up from 7.1% in 2Q 2022). Revenue is expected to decline by 3.8% p.a. on average during the next 3 years, while revenues in the Semiconductor industry in Germany are expected to grow by 8.6%. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 07
First quarter 2023 earnings released: EPS: JP¥61.55 (vs JP¥34.44 in 1Q 2022) First quarter 2023 results: EPS: JP¥61.55 (up from JP¥34.44 in 1Q 2022). Revenue: JP¥14.9b (down 14% from 1Q 2022). Net income: JP¥1.18b (up 58% from 1Q 2022). Profit margin: 7.9% (up from 4.3% in 1Q 2022). Over the next year, revenue is forecast to grow 2.9%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. Reported Earnings • May 17
Full year 2022 earnings released: EPS: JP¥1,349 (vs JP¥961 in FY 2021) Full year 2022 results: EPS: JP¥1,349 (up from JP¥961 in FY 2021). Revenue: JP¥75.3b (down 10% from FY 2021). Net income: JP¥27.5b (up 32% from FY 2021). Profit margin: 37% (up from 25% in FY 2021). Over the next year, revenue is forecast to grow 1.2%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Jiun-Hao Lai was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 30 March 2022. Payment date: 06 June 2022. Payout ratio is a comfortable 1.7% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (3.6%). Lower than average of industry peers (1.0%). Reported Earnings • Feb 06
Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat Third quarter 2022 results: EPS: JP¥1,193 (up from JP¥44.80 in 3Q 2021). Revenue: JP¥22.5b (down 3.9% from 3Q 2021). Net income: JP¥24.0b (up JP¥23.0b from 3Q 2021). Revenue exceeded analyst estimates by 3.2%. Over the next year, revenue is forecast to grow 4.1%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 129% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Nov 18
Investor sentiment improved over the past week After last week's 15% share price gain to €36.00, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 29x in the Semiconductor industry in Germany. Total returns to shareholders of 125% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €29.54 per share. Reported Earnings • Nov 06
Second quarter 2022 earnings released: EPS JP¥74.69 (vs JP¥32.26 in 2Q 2021) The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥21.6b (down 13% from 2Q 2021). Net income: JP¥1.54b (up 120% from 2Q 2021). Profit margin: 7.1% (up from 2.8% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 08
First quarter 2022 earnings released: EPS JP¥34.44 (vs JP¥68.79 in 1Q 2021) The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥17.3b (down 18% from 1Q 2021). Net income: JP¥745.0m (down 50% from 1Q 2021). Profit margin: 4.3% (down from 7.1% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. Reported Earnings • May 17
Full year 2021 earnings released: EPS JP¥961 (vs JP¥82.34 loss in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥83.8b (up 27% from FY 2020). Net income: JP¥20.9b (up JP¥22.7b from FY 2020). Profit margin: 25% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Duyuru • May 15
MegaChips Corporation (TSE:6875) announces an Equity Buyback for 1,600,000 shares, representing 7.35% for ¥5,000 million. MegaChips Corporation (TSE:6875) announces a share repurchase program. Under the program, the company will repurchase up to 1,600,000 shares, representing 7.35% of its issued share capital (excluding treasury stock), for a total purchase price of ¥5,000 million. The purpose of the program is to enable flexible implementation of capital policy in response to future changes in the business environment. The program will be valid till October 29, 2021. As of April 30, 2021, the company had 21,762,869 issued shares (excluding treasury stock) and 1,275,531 treasury shares. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥17.00 per share Eligible shareholders must have bought the stock before 30 March 2021. Payment date: 05 June 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (0.7%). Duyuru • Mar 19
MegaChips Corporation to Report Fiscal Year 2021 Results on May 14, 2021 MegaChips Corporation announced that they will report fiscal year 2021 results on May 14, 2021 Is New 90 Day High Low • Feb 23
New 90-day high: €26.20 The company is up 24% from its price of €21.20 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.79 per share. Valuation Update With 7 Day Price Move • Feb 23
Investor sentiment improved over the past week After last week's 16% share price gain to JP¥26.20, the stock is trading at a trailing P/E ratio of 24.5x, up from the previous P/E ratio of 21.1x. This compares to an average P/E of 89x in the Semiconductor industry in Germany. Total return to shareholders over the past three years is a loss of 2.9%. Reported Earnings • Feb 07
Third quarter 2021 earnings released: EPS JP¥44.80 (vs JP¥37.63 loss in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥23.4b (up 38% from 3Q 2020). Net income: JP¥975.0m (up JP¥1.79b from 3Q 2020). Profit margin: 4.2% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings. Analyst Estimate Surprise Post Earnings • Feb 07
Revenue beats expectations Revenue exceeded analyst estimates by 11%. Over the next year, revenue is expected to shrink by 13% compared to a 16% growth forecast for the Semiconductor industry in Germany. Is New 90 Day High Low • Feb 04
New 90-day high: €25.80 The company is up 15% from its price of €22.40 on 06 November 2020. The German market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.97 per share. Is New 90 Day High Low • Jan 13
New 90-day high: €24.80 The company is up 4.0% from its price of €23.80 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.01 per share. Analyst Estimate Surprise Post Earnings • Nov 14
Revenue misses expectations Revenue missed analyst estimates by 8.2%. Over the next year, revenue is expected to shrink by 6.5% compared to a 20% growth forecast for the Semiconductor industry in Germany. Reported Earnings • Nov 14
Second quarter 2021 earnings released: EPS JP¥32.26 The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥24.8b (up 29% from 2Q 2020). Net income: JP¥702.0m (up 462% from 2Q 2020). Profit margin: 2.8% (up from 0.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 65% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Nov 10
New 90-day high: €24.20 The company is up 49% from its price of €16.20 on 11 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.31 per share. Reported Earnings • Nov 02
Second quarter 2021 earnings released: EPS JP¥32.26 The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥24.8b (up 29% from 2Q 2020). Net income: JP¥702.0m (up 462% from 2Q 2020). Profit margin: 2.8% (up from 0.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 65% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Analyst Estimate Surprise Post Earnings • Nov 02
Revenue misses expectations Revenue missed analyst estimates by 8.2%. Over the next year, revenue is expected to shrink by 7.6% compared to a 19% growth forecast for the Semiconductor industry in Germany. Is New 90 Day High Low • Oct 08
New 90-day high: €23.00 The company is up 39% from its price of €16.50 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.49 per share.