Company Valuation: MegaChips Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 68,418 62,769 70,832 74,858 117,909 150,567 - -
Change - -8.26% 12.84% 5.68% 57.51% 27.7% - -
Enterprise Value (EV) 1 42,649 43,504 42,772 54,028 102,615 125,065 127,772 129,299
Change - 2% -1.68% 26.32% 89.93% 21.88% 2.16% 1.2%
P/E 2.8x 8.85x 16x 14.3x 13.2x 4.5x 4.58x 4.27x
PBR 1.07x 0.84x 0.69x 0.64x 0.62x 0.7x 0.52x 0.48x
PEG - -0.1x -0.5x 0.5x 0.1x 0x -2.42x 0.58x
Capitalization / Revenue 0.91x 0.89x 1.22x 1.77x 3.26x 3.53x 2.96x 2.62x
EV / Revenue 0.57x 0.62x 0.74x 1.28x 2.84x 2.93x 2.51x 2.25x
EV / EBITDA 5.81x 6.76x 7.12x 18.6x 207x 48x 25.3x 20.3x
EV / EBIT 6.07x 7.22x 7.8x 24.7x -590x 48.7x 34.5x 27.5x
EV / FCF 2.15x -10.2x 5.38x -7.38x 6.68x 3.77x 8.5x 7.19x
FCF Yield 46.5% -9.84% 18.6% -13.5% 15% 26.5% 11.8% 13.9%
Dividend per Share 2 90 90 110 140 250 260 263.3 266.7
Rate of return 2.38% 2.75% 2.84% 3.19% 3.29% 2.43% 2.46% 2.49%
EPS 2 1,349 369.4 242.3 306.3 578.3 2,379 2,334 2,504
Distribution rate 6.67% 24.4% 45.4% 45.7% 43.2% 10.9% 11.3% 10.6%
Net sales 1 75,256 70,722 57,942 42,326 36,169 42,700 50,833 57,500
EBITDA 1 7,338 6,435 6,008 2,899 496.5 2,608 5,060 6,366
EBIT 1 7,030 6,029 5,483 2,190 -174 2,567 3,700 4,700
Net income 1 27,544 7,086 4,486 5,372 9,284 33,533 31,750 32,500
Net Debt 1 -25,769 -19,265 -28,060 -20,830 -15,293 -25,502 -22,795 -21,268
Reference price 2 3,780.00 3,270.00 3,875.00 4,385.00 7,610.00 10,700.00 10,700.00 10,700.00
Nbr of stocks (in thousands) 18,100 19,195 18,279 17,071 15,494 14,072 - -
Announcement Date 5/13/22 5/12/23 5/10/24 5/14/25 5/14/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.47x2.91x47.58x2.45% 940M
54.69x8.77x44.15x1.48% 189B
50.88x8.74x15.51x-.--% 96.9B
46.91x10.01x34.85x1.17% 61.09B
53.18x9.35x33.68x0.9% 55.37B
40.92x - - 0.2% 52.49B
7377.78x69.67x2211.68x - 39.52B
45.34x7.57x30.71x0.97% 34.82B
26.08x7.17x20.08x1.3% 34.93B
34.63x7.97x26.65x0.57% 33.08B
Average 773.49x 14.68x 273.88x 1% 59.78B
Weighted average by Cap. 532.60x 13.14x 190.57x 0.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation MegaChips Corporation