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UMC Electronics Co., Ltd. (6615.T)

JPY245.00 -3.00 (-1.21%)
JP JPX Technology Hardware, Equipment & Parts
Address 721 Kawarabuki 362-0022
Ageo, JP
CEO Yasuyuki Ohba
Website umc.co.jp
IPO 2016-03-15
ISIN JP3944330004

Explore sections of this company profile

Description

UMC Electronics Co., Ltd. provides electronic manufacturing services in Japan. The company offers in-vehicle equipment, including electrical systems for electric vehicles, starting and power generation equipment, exterior systems, speedometers, in-vehicle environmental control equipment, and security devices, as well as automotive electronic devices comprising powertrain, control, and drive systems. It also provides industrial equipment, such as inverters, servo motors, electronic boards for IC testers, smart meters, small inverters, servers, storage, and semiconductor test equipment; office equipment that include circuit boards for printers and copiers; electronic boards for air conditioners; and module products for game machines, and audio and image control boards. In addition, the company offers temporary staffing and manufacturing contract services. UMC Electronics Co., Ltd. was incorporated in 1968 and is headquartered in Ageo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY245.00 -3.00 (-1.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
95.4K
Beta
0.55
Float Shares
11.13M
Free Float %
39.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-15.06% -9.56% -12.54% -24.29% -4.33% -21.83% -20.18% -46.36% -70.85% -73.38% -76.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
245.00
DCF (Unlevered) 2,727.68 +1,013.3%
DCF (Levered) 637.20 +160.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.68
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -14.6% Q1'26: -13.8% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +111.1% Q1'26: +84.9% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +1.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +1.1% Q1'26: 0.0% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +1.8% Q1'26: -0.1% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -0.3% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    7.17× Q1'26: 9.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 18% × Ke + 82% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,126.73 Current price: 245.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Revenue
110.05B
est: 115.00B (-4.3%)
111.92B
est: 110.00B (+1.7%)
125.84B
est: 124.50B (+1.1%)
138.67B
est: 139.88B (-0.9%)
141.01B
est: 154.98B (-9.0%)
136.18B
est: 170.00B (-19.9%)
134.55B
est: 185.00B (-27.3%)
EBITDA
4.66B
est: 4.10B (+13.5%)
5.11B
est: 3.92B (+30.2%)
4.44B
est: 4.44B (0.0%)
2.11B
est: 4.99B (-57.7%)
-2.03B
est: 5.53B (-136.8%)
3.82B
est: 6.06B (-36.9%)
4.33B
est: 6.60B (-34.3%)
EBIT
2.34B
est: 1.52B (+54.2%)
2.87B
est: 1.45B (+98.2%)
1.94B
est: 1.64B (+18.4%)
-769.30M
est: 1.84B (-141.7%)
-5.19B
est: 2.04B (-354.0%)
858.00M
est: 2.24B (-61.7%)
1.50B
est: 2.44B (-38.5%)
Net Income
1.81B
est: 3.90B (-53.5%)
1.31B
est: 2.28B (-42.7%)
553.70M
est: 3.16B (-82.5%)
-2.24B
est: 1.28B (-275.2%)
-12.57B
est: 1.21B (-1,135.6%)
-96.00M
est: 2.63B (-103.6%)
1.57B
est: 3.66B (-57.1%)
SGA
3.70B
est: 4.70B (-21.2%)
4.19B
est: 4.49B (-6.8%)
4.77B
est: 5.09B (-6.2%)
5.36B
est: 5.71B (-6.2%)
7.15B
est: 6.33B (+13.0%)
6.80B
est: 6.95B (-2.2%)
6.18B
est: 7.56B (-18.3%)
EPS
139.29
est: 138.20 (+0.8%)
81.16
est: 80.80 (+0.4%)
34.39
est: 111.85 (-69.3%)
-120.48
est: 45.35 (-365.7%)
-651.55
est: 43.00 (-1,615.2%)
-5.01
est: 93.30 (-105.4%)
55.52
est: 129.60 (-57.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.61B
OE per share TTM
-56.81
Owner's Yield
-18.30%
Maintenance CapEx ratio
8.34%
Maint CapEx / Avg PPE
13.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 3.5K 0.45%
2 iShares Core TOPIX ETF 1475.T 0.00% 53.8K 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
204.9K
Shares Outstanding
28.14M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kazuhisa Takasu Executive Vice President, Deputy President, Executive Officer & GM of Sales Division male
Kota Otoshi President & Representative director male
Yoshikuni Taniguchi Executive Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits