Megachips AI Stock Analysis
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Megachips (6875) AI Stock Analysis
Megachips
(TSE/TYO:6875)
Megachips' overall score is heavily weighed down by deteriorating core operational health and highly bearish technical momentum. While the company boasts a pristine, zero-debt balance sheet and a seemingly cheap valuation, these strengths are severely distorted by massive non-operating gains that mask underlying revenue contractions and cash burn. Investors should exercise caution as the core semiconductor business remains under intense pressure.
Megachips (6875) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 132.41B
- Dividend Yield
- 2.90%
- Average Volume (3M)
- 120.67K
- Price to Earnings (P/E)
- 3.0
- Beta (1Y)
- 1.21
- Revenue Growth
- -11.69%
- EPS Growth
- 1684.15%
- Country
- Japan
- Employees
- 328
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
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 (ASICs...
Megachips Financial Statement Overview
Summary
Mixed performance defined by a fortress-like, zero-debt balance sheet with surging equity, offset by deteriorating core operations, continuous revenue declines, and negative operating cash flows.
Income Statement
35NegativeBalance Sheet
98Very PositiveCash Flow
30Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.27B | 36.17B | 42.33B | 57.94B | 70.72B | 75.26B |
| Gross Profit | 5.73B | 5.51B | 7.83B | 11.44B | 12.05B | 13.61B |
| EBITDA | 15.24B | 14.91B | 9.45B | 9.51B | 11.36B | 37.38B |
| Net Income | 42.65B | 9.28B | 5.37B | 4.49B | 7.09B | 27.54B |
Balance Sheet | ||||||
| Total Assets | 418.73B | 255.16B | 149.94B | 126.61B | 89.08B | 89.87B |
| Cash, Cash Equivalents and Short-Term Investments | 34.73B | 15.29B | 20.83B | 28.06B | 20.72B | 25.77B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 119.40B | 69.49B | 31.70B | 23.94B | 14.54B | 22.44B |
| Stockholders Equity | 298.10B | 184.77B | 117.81B | 102.41B | 74.54B | 67.43B |
Cash Flow | ||||||
| Free Cash Flow | -2.89B | 3.39B | -6.03B | 7.22B | 452.31M | -983.37M |
| Operating Cash Flow | -1.04B | 5.30B | -3.73B | 8.16B | 1.24B | -195.28M |
| Investing Cash Flow | 62.60B | 10.49B | 3.59B | 214.06M | -5.52B | 20.02B |
| Financing Cash Flow | -36.89B | -18.44B | -7.51B | -5.39B | -1.74B | -16.53B |
Megachips Technical Analysis
Price Trends
Market Momentum
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 8610.00 is below the 20-day moving average (MA) of 9453.00, below the 50-day MA of 10326.40, and below the 200-day MA of 9952.35, indicating a bearish trend. The MACD of -566.39 indicates Positive momentum. The RSI at 36.59 is Neutral, neither overbought nor oversold. The STOCH value of 31.06 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
Overall Rating
JP:672369Neutral
JP:661660Neutral- JP:687556Neutral
JP:676956Neutral
JP:670743Neutral
JP:696342Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6723 | 69Neutral | JPY 5.05T | 8.56 | 22.62% | 0.98% | 25.66% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6616 | 60Neutral | JPY 15.53B | 7.37 | ― | 3.96% | 16.12% | ― |
| JP:6875 | 56Neutral | JPY 132.41B | 2.97 | 16.93% | 2.90% | -11.69% | 1684.15% |
| JP:6769 | 56Neutral | JPY 10.00B | 1394.03 | ― | 1.62% | 86.23% | -19.85% |
| JP:6707 | 43Neutral | JPY 115.57B | -10.63 | ― | ― | -14.91% | -1051.33% |
| JP:6963 | 42Neutral | JPY 1.13T | -7.35 | -19.02% | 1.71% | 12.10% | -266.23% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6875 | Megachips Corporation | 8610.00 | 828.41 | 10.65% | |
| JP:6723 | Renesas Electronics Corporation | 2847.50 | 967.66 | 51.48% | |
| JP:6963 | Rohm Co | 2917.00 | 875.09 | 42.86% | |
| JP:6616 | Torex Semiconductor Ltd. | 1415.00 | -98.51 | -6.51% | |
| JP:6707 | Sanken Electric Co., Ltd. | 5713.00 | 424.00 | 8.02% | |
| JP:6769 | Thine Electronics, Inc. | 934.00 | 131.34 | 16.36% |
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.
Date of analysis: Nov 13, 2026