Want to see JP:6875 full AI Analyst Report?
Top Page
Megachips
(6875)
Select Model
Select Model
Rating:65Neutral
Price Target:
¥10,234.00
▼(-3.91% Downside)
Action:Downgraded
Date:08/09/26
The score is primarily driven by mixed financial performance: a very strong, debt-free balance sheet and improving TTM revenue are offset by weak and volatile cash flow and uneven operating profitability quality. Technicals are supportive on price vs. moving averages but tempered by a negative MACD. Valuation is a relative positive with a moderate P/E and a solid dividend yield.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces financial risk and interest burdens, giving Megachips greater flexibility to withstand semiconductor cycles, fund product development, and pursue opportunities without relying heavily on refinancing or external capital.
Negative Factors
Weak cash conversion
Negative trailing cash flow means reported performance is not currently converting reliably into liquidity. Persistent cash shortfalls could constrain internally funded investment and make results more sensitive to working-capital swings, even with no debt.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces financial risk and interest burdens, giving Megachips greater flexibility to withstand semiconductor cycles, fund product development, and pursue opportunities without relying heavily on refinancing or external capital.
Read all positive factors
Megachips (6875) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥151.11B
Dividend Yield2.52%
Average Volume (3M)101.02K
Price to Earnings (P/E)3.5
Beta (1Y)1.04
Revenue Growth1.72%
EPS Growth1835.21%
CountryJP
Employees328
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)2931.47
Shares Outstanding17,999,300
10 Day Avg. Volume138,690
30 Day Avg. Volume101,016
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.66
Price to Sales (P/S)3.38
P/FCF Ratio36.04
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)2,379
Revenue Forecast (FY)¥42.70B
Megachips Business Overview & Revenue Model
Company Description
Founded in 1990 and headquartered in Osaka, Japan, MegaChips Corporation operates worldwide, focusing on the creation, production, and sale of semiconductor technologies. The company's core offerings include custom-designed integrated circuits (AS...
Megachips Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
82
Very Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.83B | 36.17B | 42.33B | 57.94B | 70.72B | 75.26B |
| Gross Profit | 6.90B | 5.51B | 7.83B | 11.44B | 12.05B | 13.61B |
| EBITDA | 16.10B | 14.91B | 9.45B | 9.51B | 11.36B | 37.38B |
| Net Income | 43.26B | 9.28B | 5.37B | 4.49B | 7.09B | 27.54B |
Balance Sheet | ||||||
| Total Assets | 475.16B | 255.16B | 149.94B | 126.61B | 89.08B | 89.87B |
| Cash, Cash Equivalents and Short-Term Investments | 44.69B | 15.29B | 20.83B | 28.06B | 20.72B | 25.77B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 138.22B | 69.49B | 31.70B | 23.94B | 14.54B | 22.44B |
| Stockholders Equity | 335.95B | 184.77B | 117.81B | 102.41B | 74.54B | 67.43B |
Cash Flow | ||||||
| Free Cash Flow | -3.55B | 3.39B | -6.03B | 7.22B | 452.31M | -983.37M |
| Operating Cash Flow | -1.23B | 5.30B | -3.73B | 8.16B | 1.24B | -195.28M |
| Investing Cash Flow | 59.15B | 10.49B | 3.59B | 214.06M | -5.52B | 20.02B |
| Financing Cash Flow | -25.72B | -18.44B | -7.51B | -5.39B | -1.74B | -16.53B |
Megachips Technical Analysis
Negative
10650.00
Price Trends
10767.80
Negative
10601.80
Negative
9885.09
Positive
Market Momentum
-320.72
Positive
41.03
Neutral
33.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6875, the sentiment is Negative. The current price of 10650 is above the 20-day moving average (MA) of 10619.50, below the 50-day MA of 10767.80, and above the 200-day MA of 9885.09, indicating a neutral trend. The MACD of -320.72 indicates Positive momentum. The RSI at 41.03 is Neutral, neither overbought nor oversold. The STOCH value of 33.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6875.
Megachips Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥5.13T | 15.36 | 13.54% | 0.97% | 16.78% | ― | |
65 Neutral | ¥151.11B | 3.48 | 19.70% | 2.52% | 1.72% | 1835.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥17.50B | 8.51 | ― | 3.50% | 9.34% | ― | |
49 Neutral | ¥10.97B | 308.51 | ― | 1.48% | 55.65% | ― | |
46 Neutral | ¥1.43T | -9.37 | -18.13% | 1.35% | 12.16% | -201.34% | |
41 Neutral | ¥123.94B | -11.69 | ― | 0.46% | -18.52% | -124.73% |
* Technology Sector Average
JP:6875
Megachips
9,940.00
2,420.38
32.19%
JP:6723
Renesas Electronics
2,884.50
1,003.18
53.32%
JP:6963
Rohm Co
3,700.00
1,342.70
56.96%
JP:6616
Torex Semiconductor Ltd.
1,600.00
163.08
11.35%
JP:6707
Sanken Electric Co., Ltd.
6,204.00
-1,246.00
-16.72%
JP:6769
Thine Electronics, Inc.
1,015.00
223.13
28.18%
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.