TSE: 6875 - MegaChips Corporation

Yield per half year: -15.57%
Dividend yield: +2.73%
Sector: Technology

Reporting MegaChips Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								69.01
Выручка, млрд ¥	89.03	95.15	65.76	83.81	75.26	70.72	57.94	57.94	70.70	-2.50
Чистая прибыль, млрд ¥	1.95	-1.73	-1.82	20.92	27.54	7.09	4.49	4.49	11.64	-219.79
EV, млрд ¥	108.71	79.57	41.36	62.93	50.29	43.46	47.89	47.89	49.19	2.98
EBIT, млрд ¥	2.6	-0.5462	0.9725	5.03	36.38	10.28	8.22	8.22	12.18	53.25
EBITDA, млрд ¥	7.26	4.6	6.35	6.14	37.38	11.36	9.51	9.51	14.15	8.41
Баланс стоимость, млрд ¥	31.18	26.22	28.19	50.04	67.43	74.54	102.41	102.41	64.52	29.43
FCF, млрд ¥	-0.237	-15.51	26.62	4.49	-1.48	0.2953	7.05	7.05	7.40	-23.34
Операционный денежный поток, млрд ¥	4.72	-13.7	28.26	5.51	-0.1953	1.24	8.16	8.16	8.59	-22.00
Операционная прибыль, млрд ¥	2.71	0.5736	0.9725	5.03	7.03	6.03	5.48	5.48	4.91	41.31
Операционные расходы, млрд ¥	18.72	19.06	15.72	8.29	6.58	6.02	5.96	5.96	8.51	-17.63
CAPEX, млрд ¥	4.95	1.81	1.63	1.03	1.28	0.9461	1.11	1.11	1.20	-7.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	21.07	20.07	2 302.08	17.29	19.21	11.1	10.34	9.66	15.19	9.69	11.20	-2.68
Чистая прибыль, млрд ¥	1.71	1.79	378.33	0.9527	0.7365	0.3987	2.4	2.19	0.879	0.3332	1.24	-3.53
EV, млрд ¥	40.12	39.31	6 818.92	50.24	59.13	68.59	47.08	46.35	72.55	100.68	67.05	7.98
EBIT, млрд ¥	2.45	1.98	68.85	1.56	1.55	0.8062	1.03	0.7315	0.905	0.1916	0.7329	-24.98
EBITDA, млрд ¥	3.09	2.73	88.19	1.84	1.85	1.15	1.39	1.05	1.25	0.3862	1.05	-19.61
Баланс стоимость, млрд ¥	72.69	74.25	11 710.92	73.25	75.03	75.92	102.41	116.56	127.5	151.17	114.71	14.77
FCF, млрд ¥	-2.04	2.88	1 048.74	3.26	-0.7345	-3.57	7.36	-3.29	-3.55	-7.82	-2.1740	16.98
Операционный денежный поток, млрд ¥	-1.85	3.26	1 077.07	4	-0.6176	-2.79	7.57	-2.86	-2.52	-7.02	-1.5240	20.27
Операционная прибыль, млрд ¥	2.45	1.98	76.56	1.59	2.14	0.7343	1.03	0.874	0.905	0.1916	0.7470	-23.56
Операционные расходы, млрд ¥	1.4	1.47	266.45	1.51	1.5	1.48	1.47	1.52	1.53	1.44	1.49	-0.55
CAPEX, млрд ¥	0.1927	0.3871	28.33	0.7346	0.1168	0.786	0.2084	0.4354	1.03	0.8001	0.6520	0.36

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	19.65	10.22	17.26	21.41	25.77	19.27	25.16	25.16	21.77	7.83
Short Term Investments ¥		0.036	1.93	1.25	3.78	1.45	2.9	2.9	2.26	8.48
Total Receivables ¥		39.96	23.67	23.07	26.65	22.31	13.54	13.54	21.85	-10.57
Total Current Assets ¥		61.01	45.63	50.87	57.48	48.75	46.13	46.13	49.77	0.22
Чистые активы, млрд ¥	57.74	61.01	45.63	50.87	1.76	1.84		1.84	32.22	-50.35
Активы, млрд ¥	94.63	91.98	72.35	74.63	89.84	89.02	126.61	126.61	90.49	11.84
Short Term Debt ¥		29.83	25.49	4.79					20.04	-45.65
Long Term Debt ¥		23	3						13.00	-63.88
Задолженность, млрд ¥	63.45	65.75	41.32	24.58	22.41	14.49	23.94	23.94	25.35	-10.34
Чистый долг, млрд ¥	25.41	42.61	11.24	-16.62	-25.77	-19.27	-25.16	-25.16	-15.1160	-217.49
Долг, млрд ¥	45.06	52.83	28.49	4.79		4		4	27.03	-38.39
Расходы на обслуживание долга ¥		0.5082	0.4828	0.2085	0.0231	0.0074	0.0044	0.0044	0.1452	-60.92
Чист. проц. доходы, млрд ¥	0.0072	0.0176	0.0139	0.0101	0.0069	0.1158	0.2616	0.1158	0.0817	79.86
Амортизация, млрд ¥		5.14	5.37	1.12	0.9975	1.09	1.28	1.28	1.97	-24.93
Себестоимость, млрд ¥			49.07	70.5	61.64	58.67	46.5	46.5	57.28	-1.07
Товарно материальные запасы ¥		7.61	3.53	4	3.62	4.3	3.44	3.44	3.78	-0.52

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				15.34	11.41	3 026.97	20.34	18.72	14.6	25.16	26.07	20.1	14.74	20.13	0.19
Short Term Investments ¥				1.17	2.01	228.11	0.0893	0.0921	0.0073	2.9				46.24	-58.23
Total Receivables ¥				32.92	22.96	3 505.93	15.58	20.64	20.06	13.54	13.67	20.99	23.66	18.38	3.36
Total Current Assets ¥				56.54	45.67	7 659.95	41.47	44.5	39.37	46.13	47.12	47.67	45.87	45.23	3.10
Чистые активы, млрд ¥	64.73	57.48	52.89	56.54	45.67	288.64	2.08							89.16	-47.65
Активы, млрд ¥				100.31	90.22	13 986.95	82.78	89.13	84.08	126.61	147.78	166.72	202.81	145.60	19.26
Short Term Debt ¥				7	4								6	5.67	-5.01
Задолженность, млрд ¥				27.62	15.97	2 276.03	9.44	13.95	7.93	23.94	30.94	38.83	51.3	30.59	45.27
Чистый долг, млрд ¥				-8.34	-7.41	-3 026.97	-20.34	-18.72	-14.6	-25.16	-26.07	-20.1	-8.74	-18.9340	-9.75
Долг, млрд ¥	5.45			7	4								6	5.61	2.43
Расходы на обслуживание долга ¥		0.0017	0.0001	0.0029	0.0032	0.1953	0.00015	0.0021	0.002	0.000126	0.000221			0.0009	8.06
Чист. проц. доходы, млрд ¥	0.0047	0.000829	0.000348	0.042	0.0254	7.54	8.43	10.86	9.92	0.0757				7.37	-60.16
Амортизация, млрд ¥				0.0943	0.1073	19.33	0.2828	0.2944	0.3396	0.366	0.3177	0.347	0.1946	0.3130	-10.54
Себестоимость, млрд ¥							14.19	15.58	8.88	7.85	7.26	12.76	8.06	8.96	-1.92
Товарно материальные запасы ¥				6.78	7.72	675.23	4.88	4.47	4.03	3.44	3.61	3.3	4.07	3.69	0.20

	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	89.57	-79.4	-83.82	961.28	1349.01	369.4	242.3		242.3	567.63	-223.65
Цена акции ао					2463	4680	6320	4800	4800	4565.75	18.15
Число акций ао, млн		21.76	21.76	21.76	20.42	19.18	18.52		18.52	20.33	-3.17
FCF/акцию	-10.9	-713.16	1223.25	206.09	-72.26	15.39	380.65		380.65	350.62	-20.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	88.98	93.47	19712.16	50.21	40.02	21.69	131	122.3	49.34	19.24		68.71	-2.37
Цена акции ао											4800	4800.00	0.00
FCF/акцию	-106.34	149.98	347.77	172.04	-39.91	-194.33	401.79	-184.09	-199.37	-451.55		-125.5100	18.37

	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, %	6.63	-6.02	-6.71	53.48	46.9	9.98	5.07		5.07	11.29	21.74	-194.55
ROA, %	2.23	-1.85	-2.22	28.47	33.49	7.92	4.16		4.16	7.14	14.36	-213.38
ROIC, %			-2.51	41.32						13.80	19.41	-505.74
ROS, %			-2.73	24.96	36.6	10.02	7.74	7.74	7.74	8.63	17.41	-20.88
ROCE, %	4.52	-1.06	2.68	9.89	53.14	13.68	6.97	8.01	8.01	15.43	18.34	-4.13
Ebit margin, %			-2.25	32.27	48.35	14.53	14.19	14.19	14.19		24.71	-15.15
Рентаб EBITDA, %	8.15	4.83	9.65	7.33	49.67	16.07	16.41	16.41	16.41	17.19	21.18	17.49
Чистая рентаб, %	2.19	-1.82	-2.77	24.96	36.6	10.02	7.74		7.74	8.63	15.31	-222.82
Operation Margin, %			1.48	6	9.34	8.53	9.46	9.46	9.46	11.36	8.56	9.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.59	2.56	3.36	1.3	0.9957	0.5353	3.07	2.51	0.8875	0.2897		11.29	1.46	-11.56
ROA, %	1.83	1.88	2.69	1.11	0.8569	0.4603	2.28	1.59	0.559	0.1803		7.14	1.01	-17.09
ROIC, %										0.2122		13.80	0.2122	0.00
ROS, %				5.51	3.83	3.59	23.2	22.64	5.79	3.44	7.74	8.63	12.56	-19.71
ROCE, %		2.76	0.599	2.1	2.07	1.07	1.19	0.7125	0.7407	0.1275	8.01	15.43	2.16	46.43
Ebit margin, %				9	8.09	7.26	9.92	7.57	5.96	1.98	14.19		7.92	7.42
Рентаб EBITDA, %		13.59	3.83	10.63	9.62	10.32	13.46	10.86	8.24	3.98	16.41	17.19	10.59	4.04
Чистая рентаб, %	8.09	8.93	16.43	5.51	3.83	3.59	23.2	22.64	5.79	3.44		8.63	11.73	-0.85
Operation Margin, %				9.17	11.12	6.62	9.92	9.05	5.96	1.98	9.46	11.36	7.27	-0.95

	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	42.76			3.8	2.76	8.85	16.28		16.28	228.44	14.89	-17.56
P/BV	2.67	1.41	0.9706	1.59	1.13	0.8416	0.7115		0.7115	200.61	1.05	-6.02
P/S	0.9357	0.3885	0.458	0.949	1.01	0.887	1.26		1.26	200.18	0.9128	22.43
P/FCF						233.69	9.79	9.79	9.79	-1.13	84.42	-65.27
E/P						0.1027	0.065	0.065	0.065	0.33	0.0776	-14.14
EV/EBIT			-27.91	2.33	1.38	4.23	5.82	5.82	5.82		3.92	20.09
EV/EBITDA	14.98	17.3	6.52	10.24	1.35	3.82	5.04		5.04	207.37	5.39	-5.02
EV/S			0.6289	0.7508	0.6682	0.6146	0.8266	0.8266	0.8266	199.92	0.7374	1.94
EV/FCF			1.55	14.03	-34.08	147.17	6.79	6.79	6.79	68.99	28.14	-13.51
Debt/EBITDA	6.21	11.49	4.49	0.7796		0.4944	0.4208	0.4208	0.4208	0.96	1.32	-37.72
Netdebt/Ebitda			1.77	-2.7	-0.6894	-1.7	-2.65	-2.65	-2.65	-0.94	-2.0779	-0.37
Debt/Ratio			0.3938	0.0642		0.0449	0.0316	0.0316	0.0316	0.12	0.1132	-39.62
Debt/Equity			1.01	0.0957		2.18	2.18	0.2331	0.2331	0.84	1.14	-25.42
Debt/Net Income			-15.9	0.229		0.5642	0.8915	0.8915	0.8915	2.64	-2.6648	-156.20
PEG								-0.5963	-0.5963		-0.5963	0.00
Бета						2.25	6.26	4.46	4.46	29.06	4.32	25.62
Индекс Альтмана						2.01	1.28	1.24	1.24	4.64	1.51	-14.87

	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		1.92	8.02	8.84	10.39	13.69	19.06	16.24	12.86	16.03	19.63			228.44	16.76	0.59
P/BV		0.6667	0.6292	0.8407	0.9625	1.04	1.09	0.7036	0.6198	0.7244	0.7222			200.61	0.7720	-7.90
P/S		0.7104	0.6833	0.8856	0.9739	1.12	1.36	1.26	1.47	2.03	2.51			200.18	1.73	13.04
P/FCF													9.79	-1.13	9.79	0.00
E/P													0.065	0.33	0.0650	0.00
EV/EBIT					32.29	38.06	85.08	45.89	63.36	80.16	525.52		5.82		144.15	-33.83
EV/EBITDA		1.05	4.11	5.36	4.44	5.72	7.98	7.56	8.53	14.99	24.68			207.37	12.75	25.33
EV/S					2.91	3.08	6.18	4.55	4.8	4.78	10.39		0.8266	199.92	5.07	-28.90
EV/FCF					15.39	-80.51	-19.2	6.4	-14.08	-20.42	-12.88		6.79	68.99	-6.8380	1.19
Debt/EBITDA	0.1737	2.26	1.47								15.54		0.4208	0.96	3.97	19.36
Netdebt/Ebitda					-11.06	-10.13	-12.74	-18.07	-24.85	-16.05	-22.63		-2.65	-0.94	-16.8500	-31.88
Debt/Ratio											0.0296		0.0316	0.12	0.0306	3.32
Debt/Equity											0.0397		0.2331	0.84	0.1364	142.31
Debt/Net Income											18.01		0.8915	2.64	9.45	-77.75
PEG													-0.5963		-0.5963	0.00
Бета												3.37	4.46	29.06	3.92	15.04
Индекс Альтмана												1.24	1.24	4.64	1.24	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	0.733	0.7374	0.3698	0.3692	1.74	1.72	1.73			1.73		1.19	36.15
Дивиденд	34	34	17	17	45	50	40	60	60	60		51.00	5.92
Див доход, ао, %	1.01	1.24	0.7019	0.5866	0.9404	2.55	2.75	2.61	2.73	2.73	50.44	2.32	23.76
Дивиденды / прибыль, %		37.63		-20.6	1.76	6.31	24.32	38.45		38.45	39.91	10.05	-213.29
Dividend Coverage Ratio									2.6	2.6		2.60	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0194	0.000636	0.0724	1.71	0.0156	0.000416	0.000336	1.98	0.016	0.000316			0.3994	-5.35
Дивиденды / прибыль, %	1.14	0.0355	0.0191	179.38	2.12	0.1043	0.014	90.4	1.82	0.0949		39.91	18.49	-1.87
Dividend Coverage Ratio											2.6		2.60	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	327	327	0.00

	CAGR 5

	CAGR 5