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 74,858 117,909 140,315 - -
Change - -8.26% 12.84% 5.68% 57.51% 19% - -
Enterprise Value (EV) 1 42,649 43,504 42,772 54,028 102,615 113,928 113,777 140,315
Change - 2% -1.68% 26.32% 89.93% 11.02% -0.13% 23.32%
P/E 2.8x 8.85x 16x 14.3x 13.2x 4.55x 5.98x 3.9x
PBR 1.07x 0.84x 0.69x 0.64x 0.62x 0.69x 0.62x 0.48x
PEG - -0.1x -0.5x 0.5x 0.1x 0x -0.3x 0.1x
Capitalization / Revenue 0.91x 0.89x 1.22x 1.77x 3.26x 3.11x 2.62x 2.29x
EV / Revenue 0.57x 0.62x 0.74x 1.28x 2.84x 2.53x 2.12x 2.29x
EV / EBITDA 5.81x 6.76x 7.12x 18.6x 207x 24.2x 18.6x 16.1x
EV / EBIT 6.07x 7.22x 7.8x 24.7x -590x 35.6x 25.7x 25.5x
EV / FCF 2.15x -10.2x 5.38x -7.38x 6.68x 3.54x 7.19x 4.11x
FCF Yield 46.5% -9.84% 18.6% -13.5% 15% 28.3% 13.9% 24.3%
Dividend per Share 2 90 90 110 140 250 216.7 220 265
Rate of return 2.38% 2.75% 2.84% 3.19% 3.29% 2.27% 2.31% 2.78%
EPS 2 1,349 369.4 242.3 306.3 578.3 2,095 1,594 2,445
Distribution rate 6.67% 24.4% 45.4% 45.7% 43.2% 10.3% 13.8% 10.8%
Net sales 1 75,256 70,722 57,942 42,326 36,169 45,100 53,633 61,250
EBITDA 1 7,338 6,435 6,008 2,899 496.5 4,710 6,126 8,700
EBIT 1 7,030 6,029 5,483 2,190 -174 3,200 4,433 5,500
Net income 1 27,544 7,086 4,486 5,372 9,284 30,500 22,333 32,500
Net Debt 1 -25,769 -19,265 -28,060 -20,830 -15,293 -26,387 -26,538 -
Reference price 2 3,780.00 3,270.00 3,875.00 4,385.00 7,610.00 9,540.00 9,540.00 9,540.00
Nbr of stocks (in thousands) 18,100 19,195 18,279 17,071 15,494 14,708 - -
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.($)
4.57x2.54x24.28x2.26% 863M
57.55x9.15x46.27x1.38% 189B
70.19x10.68x20.5x-.--% 114B
58.14x - - 0.17% 58.54B
51.9x10.45x38.61x0.92% 56.62B
9388.89x89.01x2825.41x - 49.92B
57.98x8.06x32.17x0.73% 45.87B
44.56x7.42x30.25x0.99% 34B
33.9x7.86x25.86x0.59% 32.46B
25.59x7.06x19.77x1.32% 34.16B
Average 979.33x 16.91x 340.35x 0.93% 61.63B
Weighted average by Cap. 811.52x 16.34x 283.97x 0.81%

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

  1. Stock Market
  2. Stocks
  3. 6875 Stock
  4. Valuation MegaChips Corporation