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 74,858 117,909 136,197 - -
Change - -8.26% 12.84% 5.68% 57.51% 15.51% - -
Enterprise Value (EV) 1 42,649 43,504 42,772 54,028 102,615 110,695 113,402 114,929
Change - 2% -1.68% 26.32% 89.93% 7.87% 2.45% 1.35%
P/E 2.8x 8.85x 16x 14.3x 13.2x 4.19x 4.05x 3.77x
PBR 1.07x 0.84x 0.69x 0.64x 0.62x 0.64x 0.46x 0.42x
PEG - -0.1x -0.5x 0.5x 0.1x 0x 1.17x 0.5x
Capitalization / Revenue 0.91x 0.89x 1.22x 1.77x 3.26x 3.24x 2.68x 2.37x
EV / Revenue 0.57x 0.62x 0.74x 1.28x 2.84x 2.63x 2.23x 2x
EV / EBITDA 5.81x 6.76x 7.12x 18.6x 207x 31.1x 22.4x 18.1x
EV / EBIT 6.07x 7.22x 7.8x 24.7x -590x 46.1x 30.6x 24.5x
EV / FCF 2.15x -10.2x 5.38x -7.38x 6.68x 3.34x 7.54x 6.4x
FCF Yield 46.5% -9.84% 18.6% -13.5% 15% 29.9% 13.3% 15.6%
Dividend per Share 2 90 90 110 140 250 256.7 260 263.3
Rate of return 2.38% 2.75% 2.84% 3.19% 3.29% 2.79% 2.82% 2.86%
EPS 2 1,349 369.4 242.3 306.3 578.3 2,199 2,275 2,445
Distribution rate 6.67% 24.4% 45.4% 45.7% 43.2% 11.7% 11.4% 10.8%
Net sales 1 75,256 70,722 57,942 42,326 36,169 42,033 50,833 57,500
EBITDA 1 7,338 6,435 6,008 2,899 496.5 3,554 5,060 6,366
EBIT 1 7,030 6,029 5,483 2,190 -174 2,400 3,700 4,700
Net income 1 27,544 7,086 4,486 5,372 9,284 31,533 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 9,210.00 9,210.00 9,210.00
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.($)
4.19x2.62x30.94x2.79% 864M
56.87x9.14x46.05x1.43% 192B
59.87x8.75x17.09x-.--% 91.62B
43.59x9.26x32.42x1.2% 54.89B
43.52x - - 0.23% 43.93B
7388.89x69.78x2215.08x - 39.38B
39.78x7.42x26.17x1.12% 43.65B
39.86x6.64x26.95x1.1% 30.48B
30.16x7x23.04x0.66% 28.94B
37.16x4.08x20.25x1.27% 27.64B
Average 774.39x 13.85x 270.89x 1.09% 55.34B
Weighted average by Cap. 572.06x 13.06x 201.47x 0.95%

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