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Semitec Corporation
(6626)
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Rating:74Outperform
Price Target:
¥2,923.00
▲(25.77% Upside)
Action:Reiterated
Date:08/11/26
The score is driven primarily by solid financial strength (especially low leverage) and attractive valuation (low P/E with a dividend). Offsetting these positives are weaker recent operating momentum and cash flow in 2026, plus a mixed technical setup that has not re-established a clear long-term uptrend.
Positive Factors
Conservative balance sheet
Deleveraging alongside a growing equity base gives Semitec financial flexibility and reduces balance-sheet risk. A stronger capital position can support investment in sensor products, help absorb cyclical demand changes, and preserve options for shareholder returns over the next several quarters.
Negative Factors
Recent margin and earnings pressure
The 2026 decline in operating profit and net income despite broadly similar revenue points to weaker earnings conversion. If margin pressure persists, it could reduce reinvestment capacity, weaken returns on equity, and make future profit growth more dependent on renewed sales expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Deleveraging alongside a growing equity base gives Semitec financial flexibility and reduces balance-sheet risk. A stronger capital position can support investment in sensor products, help absorb cyclical demand changes, and preserve options for shareholder returns over the next several quarters.
Read all positive factors
Semitec Corporation (6626) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥29.68B
Dividend Yield1.71%
Average Volume (3M)11.96K
Price to Earnings (P/E)9.4
Beta (1Y)1.13
Revenue Growth3.68%
EPS Growth-4.84%
CountryJP
Employees3,522
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)292.37
Shares Outstanding11,371,600
10 Day Avg. Volume11,130
30 Day Avg. Volume11,963
Financial Highlights & Ratios
PEG Ratio-1.53
Price to Book (P/B)0.92
Price to Sales (P/S)0.86
P/FCF Ratio74.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)263.1
Revenue Forecast (FY)¥26.50B
Semitec Corporation Business Overview & Revenue Model
Company Description
SEMITEC Corporation, a Tokyo-based company founded in 1958, specializes in the global production and distribution of a wide array of electronic components. Its comprehensive product line includes various temperature sensors, such as thermistors an...
How the Company Makes Money
Semitec makes money by designing, manufacturing, and selling temperature-sensing components and related sensor products to equipment manufacturers and integrators. Its core revenue stream is product sales of thermistors (temperature-sensitive resi...
Semitec Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.12B | 25.46B | 25.33B | 22.68B | 23.23B | 21.07B |
| Gross Profit | 9.77B | 9.58B | 9.79B | 8.74B | 8.77B | 7.92B |
| EBITDA | 4.99B | 4.74B | 5.54B | 4.43B | 5.40B | 4.54B |
| Net Income | 2.78B | 2.69B | 3.11B | 2.15B | 3.16B | 2.70B |
Balance Sheet | ||||||
| Total Assets | 31.19B | 30.82B | 31.20B | 28.25B | 25.99B | 23.72B |
| Cash, Cash Equivalents and Short-Term Investments | 9.31B | 9.62B | 12.14B | 10.56B | 8.70B | 5.57B |
| Total Debt | 2.12B | 2.27B | 2.79B | 3.05B | 3.13B | 3.80B |
| Total Liabilities | 6.51B | 6.96B | 7.97B | 6.86B | 7.05B | 8.13B |
| Stockholders Equity | 24.68B | 23.85B | 23.22B | 21.40B | 18.94B | 15.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 293.12M | 3.55B | 2.97B | 3.82B | 624.11M |
| Operating Cash Flow | 0.00 | 2.91B | 5.19B | 3.73B | 4.80B | 2.11B |
| Investing Cash Flow | 0.00 | -2.23B | -1.51B | -626.15M | -740.66M | -1.45B |
| Financing Cash Flow | 0.00 | -3.58B | -1.82B | -1.67B | -1.03B | -706.72M |
Semitec Corporation Technical Analysis
Positive
2324.00
Price Trends
2261.40
Positive
2159.92
Positive
2286.99
Positive
Market Momentum
94.91
Negative
78.04
Negative
86.94
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6626, the sentiment is Positive. The current price of 2324 is below the 20-day moving average (MA) of 2436.60, above the 50-day MA of 2261.40, and above the 200-day MA of 2286.99, indicating a bullish trend. The MACD of 94.91 indicates Negative momentum. The RSI at 78.04 is Negative, neither overbought nor oversold. The STOCH value of 86.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6626.
Semitec Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥162.40B | 21.82 | ― | 1.90% | 12.39% | 22.44% | |
74 Outperform | ¥29.68B | 9.41 | ― | 1.71% | 3.68% | -4.84% | |
71 Outperform | ¥20.37B | 20.53 | ― | 2.71% | 2.51% | 0.17% | |
69 Neutral | ¥6.88T | 28.54 | ― | 1.13% | 21.98% | 57.54% | |
67 Neutral | ¥1.28T | 39.48 | 3.97% | 1.60% | -2.45% | -1.11% | |
65 Neutral | ¥16.28T | 59.37 | 9.94% | 0.81% | 10.31% | 24.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:6626
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.