SEMITEC Corporation

TSE

6626

Stock

Yield per half year: +8.56%
Dividend yield: 4%
Sector: Technology

Reporting SEMITEC Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									24.05
Выручка, млрд ¥	14.47	15.27	14.89	17.87	21.07	3 365.74	3 285.11	3 670.29	3 285.11	2072.02	190.08
Чистая прибыль, млрд ¥	0.5846	0.9683	0.6631	1.93	2.7	457.39	311.23	451.01	311.23	244.85	197.66
EV, млрд ¥			4.66	12.84	18.85	3 214.63	1 826.77	1 285.57	1 826.77	1271.73	151.25
EBIT, млрд ¥	0.971	1.22	1.09	2.78	3.54	627.68	481.95	633.91	481.95	349.97	196.21
EBITDA, млрд ¥	1.39	2.07	1.91	3.67	4.54	782.92	641.92	802.75	641.92	447.16	193.75
OIBDA, млрд ¥			2.33	4.53	5.08	858.39	848.12	919.06	848.12	527.04	189.37
Баланс стоимость, млрд ¥	8.22	9.02	9.19	11.76	15.59	2 744.55	3 099.77	3 364.64	3 099.77	1847.26	209.96
FCF, млрд ¥	1.12	0.7383	1.59	2.67	2.11	695.89	430.42	514.32	430.42	329.08	186.38
Операционный денежный поток, млрд ¥	1.12	0.738	1.59	2.67	2.11	695.89	540.73	752.02	540.73	398.68	208.99
Операционная прибыль, млрд ¥	0.9711	1.22	1.09	2.78	3.25	532.86	517.43	567.32	517.43	324.73	189.71
Операционные расходы, млрд ¥	13.5	14.04	13.8	15.09	4.67	737.39	748.61	851.21	748.61	471.39	124.01
CAPEX, млрд ¥	0.546	0.999	1.31	1.41	1.48	142.26	110.25	237.7	110.25	98.62	178.84

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			5.98	863.09	5.49	5.81	5.69	822.98	926.18	926.33	914.45	903.22	898.63	1.88
Чистая прибыль, млрд ¥			0.6567	92.94	0.2969	0.7437	0.6354	68.43	116.19	116.77	106.77	111.18	103.87	10.19
EV, млрд ¥			19.39	3 486.34	18.71	16.57	13.55	1 872.99	2 199.77	1 708.53	1 891.08	1 201.77	1774.83	-8.49
EBIT, млрд ¥			1.06	124.77	0.6337	1	0.8457	78.74	171.26	155.31	143.14	150.16	139.72	13.78
EBITDA, млрд ¥			0.9101	133.42	0.8847	1.27	1.13	122.2	211.74	196.02	183.12	218.86	186.39	12.36
OIBDA, млрд ¥							1.44	178.25	249.7	234.41	219.63	222.4	220.88	4.53
Баланс стоимость, млрд ¥			18.21	2 976.53	19.79	20.93	20.15	3 099.77	3 287.78	3 125.09	3 384.27	3 364.64	3252.31	1.65
FCF, млрд ¥			83.53	0.5595	0.5019	0.5341	82.92						33.61	-0.15
Операционный денежный поток, млрд ¥	2.11	2.64	83.53	0.5595	0.5019	0.5341	82.92						33.61	-0.15
Операционная прибыль, млрд ¥			1.06	124.77	0.8286	0.9412	0.9425	124.48	154.15	155.16	143.28	114.72	138.36	-1.62
Операционные расходы, млрд ¥			4.92	204.01	1.28	1.3	1.29	188.68	203.26	210.21	215.28	222.36	207.96	3.34
CAPEX, млрд ¥	1.48	0.4199		0.9819									0.9606	-12.78

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.2	4.19	4.42	5.26	5.57	1 260.93	1 529.64	1 758.76	1 529.64	912.03	219.77
Short Term Investments ¥				0.3396	0.3413	53.51	37.45		37.45	22.91	224.06
Total Receivables ¥		3.64	3.54	4.45	5.38	714.96	730.39	747.79	730.39	440.59	178.67
Total Current Assets ¥		11.4	11.56	14.15	17.12	2 843.22	3 125.72	3 392.49	3 125.72	1878.54	199.19
Чистые активы, млрд ¥	10.06	11.4	11.56	14.15	5.97	828.06			5.72	174.23	135.63
Активы, млрд ¥	13.57	15.55	16.95	19.88	23.72	3 765.96	4 092.97	4 519.44	4 092.97	2484.39	196.03
Short Term Debt ¥		2.49	2.51	1.95	1.76	253.61	133.28	106.46	133.28	99.41	122.55
Long Term Debt ¥		0.8733	1.29	1.43	2.04	199.59	181.57		181.57	77.18	168.96
Задолженность, млрд ¥	5.34	6.53	7.76	8.13	8.13	1 021.41	993.2	1 154.8	993.2	637.13	169.45
Чистый долг, млрд ¥			0.1452	-1.21	-1.76	-807.73	-1 087.07	-1 355.27	-1 087.07	-650.6080	307.24
Долг, млрд ¥			4.56	4.05	3.8	453.2	442.57	403.49	442.57	261.42	151.00
Расходы на обслуживание долга ¥		0.0081	0.0487	0.0523	0.0555	7.44	7.13	10.46	7.13	5.03	188.54
Чист. проц. доходы, млрд ¥	0.0113	0.015	0.0141	0.0046	0.0175	0.3871	0.0516		0.3871	0.0950	29.62
Амортизация, млрд ¥			0.8259	0.8543	0.9996	155.24	159.97	168.83	159.97	97.18	187.85
Себестоимость, млрд ¥			9.68	10.84	13.15	2 095.49	2 019.07	2 251.76	2 019.07	1278.06	190.74
Товарно материальные запасы ¥		3.04	3.07	3.85	5.39	750.88	728.77	738	728.77	445.38	186.10

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					7.72	1 367.51	9.34	9.39	10.11	1 529.64	1 634.62	1 606.08	1 756.75	1 758.76	1657.17	2.83
Short Term Investments ¥						58.03		0.2551		37.45					31.91	-13.58
Total Receivables ¥					5.16	661.72	4.9	5.32	4.91	730.39	778.41	722.63	731.04	747.79	742.05	0.47
Total Current Assets ¥					19.19	3 083.54	20.13	20.81	20.99	3 125.72	3 333.99	3 143.05	3 373.69	3 392.49	3273.79	1.65
Чистые активы, млрд ¥	15.88	17.12	18.69	19.66	19.19	898.05									194.54	120.78
Активы, млрд ¥					25.5	4 084.27	26.69	27.4	27.51	4 092.97	4 420.41	4 191.36	4 479.23	4 519.44	4340.68	2.00
Short Term Debt ¥					0.95	275.05	1.7	1.53	1.65	133.31	144.73	105.61	107.35	106.46	119.49	-4.40
Long Term Debt ¥		1.26	1.11	1.64	1.42	216.46	0.5924	0.4933	1.36	181.57					80.10	-3.45
Задолженность, млрд ¥					7.29	1 107.74	6.9	6.47	7.36	993.2	1 132.63	1 066.28	1 094.96	1 154.8	1088.37	3.06
Чистый долг, млрд ¥					-4.54	-876	-6.32	-6.59	-6.27	-1 087.07	-1 118.86	-1 165.08	-1 326.32	-1 355.27	-1210.5200	4.51
Долг, млрд ¥					3.17	491.51	3.03	2.8	3.84	442.57	515.75	441	430.42	403.49	446.65	-1.83
Расходы на обслуживание долга ¥					0.0124	1.85	0.0116	0.0117	0.0128	1.9	2.58	2.71	2.63	2.54	2.47	5.98
Чист. проц. доходы, млрд ¥	0.0014	0.0027	0.0016	0.0041	0.0051	1.62	1.27	1.7	2.71	0.0155					1.46	-60.54
Амортизация, млрд ¥					-0.1508	8.65	0.251	0.2671	0.2862	43.46	40.49	40.71	39.99	68.7	46.67	9.59
Себестоимость, млрд ¥							3.38	3.57	3.47	509.82	568.78	560.95	555.88	566.13	552.31	2.12
Товарно материальные запасы ¥					5.47	814.35	5.25	5.23	5.04	728.77	740.6	689.31	743.06	738	727.95	0.25

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	206.07	341.32	233.75	677.19	237.39	40229.06	27807.35	42259.76	27807.35	22242.15	128.58
Цена акции ао					2150	1952	2038	1979	1979	2029.75	-2.05
Число акций ао, млн		2.84	2.84	2.84	11.37	1647.22	1621.14	1545.81	1621.14	965.68	252.51
FCF/акцию	394.84	260.26	560.98	940.94	185.36	422.48	265.44	332.64	265.44	429.37	-18.78

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	57.76	8174.4	26.11	65.41	57.07	6018.45	10712.51	11002.72	9798.28	10758.65		9658.12	12.32
Цена акции ао										1828	1979	1903.50	4.05
FCF/акцию		49.21	44.15	46.98	51.4							47.94	1.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.34	11.23	7.28	18.38	19.74	18.28	10.65	13.95	10.65	11.35	16.20	-5.37
ROA, %	4.38	6.65	4.08	10.45	12.38	12.7	7.92	10.47	7.92	7.17	10.78	0.04
ROIC, %			5.5	12.9	15.09	15.59	9.94		9.94	13.58	11.80	12.57
ROS, %			4.45	10.77	12.81	13.59	9.47	12.29	9.47	8.67	11.79	2.68
ROCE, %	10.46	11.4	9.17	19.74	19.12	20.36	13.56	16.64	13.56	15.53	17.88	-3.36
Ebit margin, %			7.27	15.78	16.78	18.65	14.67	17.27	14.67		16.63	1.82
Рентаб EBITDA, %	9.61	13.54	12.82	20.56	21.52	23.26	19.54	21.87	19.54	17.26	21.35	1.24
Чистая рентаб, %	4.04	6.34	4.45	10.77	12.81	13.59	9.47	12.29	9.47	8.67	11.79	2.68
Operation Margin, %			7.32	15.54	15.41	15.83	15.75	15.46	15.75	11.42	15.60	-0.10

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.89	3.32	1.6	3.88	3.22	2.33	3.83	3.77	3.37	3.41		11.35	3.34	7.91
ROA, %	2.54	2.3	1.13	2.75	2.31	1.69	2.73	2.71	2.46	2.47		7.17	2.41	7.89
ROS, %			5.41	12.79	11.16	8.31	12.55	12.61	11.68	12.31	9.47	8.67	11.72	-5.48
ROCE, %		3.84	2.99	4.62	3.78	2.34	4.86	4.33	3.86	3.98	15.55	15.53	6.52	26.19
Ebit margin, %			11.55	17.27	14.85	9.57	18.49	16.77	15.65	16.62	14.67		16.44	-4.52
Рентаб EBITDA, %		15.46	16.12	21.86	19.88	14.85	22.86	21.16	20.03	24.23	19.54	17.26	21.56	-3.09
Чистая рентаб, %	10.99	10.77	5.41	12.79	11.16	8.31	12.55	12.61	11.68	12.31		8.67	11.49	8.18
Operation Margin, %			15.1	16.19	16.55	15.13	16.64	16.75	15.67	12.7	15.75	11.42	15.50	-1.09

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.5	3.66	1.7	1.83	7.63	8.79	9.36	5.86	9.36	228.62	6.69	26.21
P/BV	0.5329	0.3927	0.1227	0.2989	1.32	1.47	0.94	0.7849	0.94	200.63	0.9628	21.30
P/S	0.303	0.232	0.0757	0.1967	0.978	1.2	0.887	0.7195	0.887	200.20	0.7962	29.61
P/FCF						5.01	8.1	8.1	8.1	-0.61	7.07	17.37
E/P						0.1314	0.0893	0.0893	0.0893	0.37	0.1033	-12.08
EV/EBIT			4.27	4.55	5.33	5.12	3.79	2.03	3.79		4.16	-14.91
EV/EBITDA			2.32	3.52	4.16	4.11	2.85	1.6	2.85	207.38	3.25	-14.59
EV/S			0.3102	0.7186	0.8944	0.9551	0.5561	0.3503	0.5561	199.94	0.6949	-13.39
EV/FCF			2.9	4.8	8.94	4.62	4.24	2.5	4.24	68.94	5.02	-12.23
Debt/EBITDA			2.28	1.11	0.8388	0.5789	0.6894	0.5026	0.6894	0.94	0.7439	-14.65
Netdebt/Ebitda			0.0527	-0.3303	-0.3884	-1.03	-1.69	-1.69	-1.69	-0.94	-1.0257	38.61
Debt/Ratio			0.2303	0.2038	0.1604	0.1203	0.1081	0.0893	0.1081	0.12	0.1364	-15.21
Debt/Equity			0.4249	0.3446	0.244	0.1651	0.1428	0.1199	0.1428	0.84	0.2033	-19.03
Debt/Net Income			5.89	2.1	1.41	0.9908	1.42	0.8946	1.42	2.64	1.36	-15.69
PEG								0.2618	0.2618		0.2618	0.00
Бета						-1.9	0.7096	1.57	1.57	-31.69	0.1265	-193.84
Индекс Альтмана						1.82	1.71	1.7	1.7	4.49	1.74	-2.25

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	2.12	4.58	10.06	10.12	8.87	9.45	8.88	7.52	7.87	5.85		228.62	7.91	-9.15
P/BV	1.31	1.47	1.26	1.11	0.9836	0.9549	1.01	0.9195	0.9507	0.76		200.63	0.9190	-4.46
P/S	0.3199	0.6899	1.09	1.02	0.8951	0.8963	1	0.8484	0.8975	0.7193		200.20	0.8723	-4.30
P/FCF											8.1	-0.61	8.10	0.00
E/P											0.0893	0.37	0.0893	0.00
EV/EBIT			29.52	16.51	16.02	23.79	12.84	11	13.21	8	3.75		9.76	-21.82
EV/EBITDA	4.5	5.22	3.99	3.72	3.07	3.13	3.23	2.46	2.65	1.48		207.38	2.59	-13.91
EV/S			3.41	2.85	2.38	2.28	2.38	1.84	2.07	1.33	0.5502	199.94	1.63	-25.39
EV/FCF			37.27	31.03	23.67						4.2	68.94	24.04	-42.06
Debt/EBITDA		3.68	3.42	2.21	3.39	3.62	2.44	2.25	2.35	1.84	0.6895	0.94	1.91	-22.33
Netdebt/Ebitda			-7.14	-5.18	-5.54	-8.9	-5.28	-5.94	-7.24	-6.19	-1.69	-0.94	-5.2680	-20.37
Debt/Ratio			0.1134	0.1023	0.1395	0.1081	0.1167	0.1052	0.0961	0.0893	0.1081	0.12	0.1031	-1.52
Debt/Equity			0.1529	0.1339	0.1905	0.1428	0.1569	0.1411	0.1272	0.1199	0.3204	0.84	0.1731	15.35
Debt/Net Income			10.19	3.77	6.04	6.47	4.44	3.78	4.03	3.63	1.42	2.64	3.46	-20.39
PEG											0.2618		0.2618	0.00
Бета										0.6585	1.57	-31.69	1.11	54.41
Индекс Альтмана										1.7	1.7	4.49	1.70	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.056	0.085	0.085	0.056	0.113	0.2274	41.18	41.04		41.04		16.52	274.11
Дивиденд	5	5	5	5	2.5	7.5	0.0518	0.1795	0.2761	0.2761		2.10	-35.64
Див доход, ао, %	0.4592	0.3559	0.5908	0.3257	0.1034	0.5517	0.6143	1.87	4	4	68.89	1.43	107.73
Дивиденды / прибыль, %		9.58	8.78	12.82	2.91	4.21	7.2	13.23	9.1	13.23	38.99	7.33	25.61
Dividend Coverage Ratio									7.56	7.56		7.56	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1137	0.2274	0.2274			0.1895	25.99
Дивиденды / прибыль, %	15.09	24.12	38.44		38.99	25.88	36.57
Dividend Coverage Ratio				7.56		7.56	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	8.78	7.88	7	4.23	3.36	6.48	3.36	-3.84
Персонал, чел				3 657	3 535			-1.68

	CAGR 5

	CAGR 5