XJPX6875
Market cap686mUSD
Jan 17, Last price
6,080.00JPY
1D
2.36%
1Q
12.59%
Jan 2017
135.02%
Name
MegaChips Corp
Chart & Performance
Profile
MegaChips Corporation designs, develops, manufactures, and sells semiconductor related products in Japan and internationally. It offers application specific integrated circuits that are used in various electronic devices and automobiles, as well as in infrastructure systems, such as wired and wireless communication networks; automotive ethernet PHY; and wired communication networks for urban infrastructure, such as building and factories. The company was founded in 1990 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 57,942,966 -18.07% | 70,722,656 -6.02% | 75,256,424 -10.21% | |||||||
Cost of revenue | 48,543,892 | 60,644,673 | 64,178,427 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,399,074 | 10,077,983 | 11,077,997 | |||||||
NOPBT Margin | 16.22% | 14.25% | 14.72% | |||||||
Operating Taxes | 3,752,001 | 3,185,911 | 8,816,997 | |||||||
Tax Rate | 39.92% | 31.61% | 79.59% | |||||||
NOPAT | 5,647,073 | 6,892,072 | 2,261,000 | |||||||
Net income | 4,486,913 -36.68% | 7,086,161 -74.27% | 27,544,382 31.66% | |||||||
Dividends | (1,725,411) | (1,723,178) | (1,737,329) | |||||||
Dividend yield | 2.40% | 2.75% | 2.25% | |||||||
Proceeds from repurchase of equity | (3,935,369) | (8,425) | (10,000,000) | |||||||
BB yield | 5.48% | 0.01% | 12.96% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 869,515 | 527,478 | 1,021,367 | |||||||
Net debt | (103,683,259) | (57,665,240) | (54,327,446) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,160,970 | 1,241,438 | (195,283) | |||||||
CAPEX | (2,030,803) | (946,114) | (1,280,119) | |||||||
Cash from investing activities | 214,063 | (5,520,446) | 20,018,801 | |||||||
Cash from financing activities | (5,392,739) | (1,738,167) | (16,534,000) | |||||||
FCF | 7,884,792 | 3,024,350 | 2,079,891 | |||||||
Balance | ||||||||||
Cash | 28,059,864 | 20,717,240 | 25,769,446 | |||||||
Long term investments | 75,623,395 | 36,948,000 | 28,558,000 | |||||||
Excess cash | 100,786,111 | 54,129,107 | 50,564,625 | |||||||
Stockholders' equity | 62,315,383 | 73,473,900 | 66,433,505 | |||||||
Invested Capital | 41,227,870 | 18,963,470 | 9,893,701 | |||||||
ROIC | 18.76% | 47.77% | 20.89% | |||||||
ROCE | 7.97% | 13.78% | 18.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,518 | 19,183 | 20,418 | |||||||
Price | 3,875.00 18.50% | 3,270.00 -13.49% | 3,780.00 7.08% | |||||||
Market cap | 71,757,839 14.39% | 62,728,819 -18.72% | 77,180,826 0.47% | |||||||
EV | (31,660,683) | 5,063,579 | 22,853,380 | |||||||
EBITDA | 9,923,349 | 10,483,500 | 11,385,781 | |||||||
EV/EBITDA | 0.48 | 2.01 | ||||||||
Interest | 4,359 | 7,372 | 23,096 | |||||||
Interest/NOPBT | 0.05% | 0.07% | 0.21% |