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MegaChips Corporation (6875.T)

JPY10,130.00 -60.00 (-0.59%)
JP JPX Technology Semiconductors
Address Shin-Osaka Hankyu Building 532-0003
Osaka, JP
CEO Tetsuo Hikawa
IPO 2001-01-04
ISIN JP3920860008

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Description

Founded in 1990 and headquartered in Osaka, Japan, MegaChips Corporation operates worldwide, focusing on the creation, production, and sale of semiconductor technologies. The company's core offerings include custom-designed integrated circuits (ASICs), which are essential components across various sectors, such as consumer electronics, automotive systems, and communication infrastructure (both wired and wireless). Their product line further extends to specialized solutions like automotive Ethernet physical layer transceivers and connectivity devices for urban and industrial wired networks, encompassing applications in buildings and manufacturing facilities.

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
JPY10,130.00 -60.00 (-0.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
153.8K
Beta
1.09
Float Shares
6.53M
Free Float %
43.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.46% +3.13% +35.48% +37.32% +51.87% +50.93% +150.10% +281.22% +241.65% +882.26% +246.02%
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
10,130.00
DCF (Unlevered) 2,278.16 -77.5%
DCF (Levered) 1,119.09 -89.0%

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) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.17
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -14.6% Q1'26: -7.8% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +88.8% Q1'26: -182.3% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +3.1% Q1'26: +111.3% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -0.5% Q1'26: -18.3% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -0.1% Q1'26: -2.0% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -8.5% Q1'26: +4.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.00× Q1'26: 0.00× (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 (1.09) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,278.16 Current price: 10,130.00
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 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
3 EPS Ana.
Mar 2027
2 Rev. Ana.
1 EPS Ana.
Mar 2028
4 Rev. Ana.
2 EPS Ana.
Revenue
64.24B
est: 61.80B (+3.9%)
55.66B
est: 56.00B (-0.6%)
67.44B
est: 65.30B (+3.3%)
89.03B
est: 88.60B (+0.5%)
95.15B
est: 95.15B (0.0%)
65.76B
est: 68.95B (-4.6%)
83.81B
est: 83.45B (+0.4%)
75.26B
est: 77.94B (-3.4%)
70.72B
est: 71.14B (-0.6%)
57.94B
est: 50.31B (+15.2%)
42.33B
est: 46.13B (-8.2%)
39.01B
37.43B – 41.60B
-15.4% YoY
47.34B
47.10B – 47.57B
+21.4% YoY
53.01B
44.42B – 62.19B
+12.0% YoY
EBITDA
6.92B
est: 17.29B (-60.0%)
4.62B
est: 15.66B (-70.5%)
6.88B
est: 18.27B (-62.4%)
8.10B
est: 24.78B (-67.3%)
6.57B
est: 26.62B (-75.3%)
7.00B
est: 19.29B (-63.7%)
7.67B
est: 23.34B (-67.2%)
8.03B
est: 21.80B (-63.2%)
7.12B
est: 19.90B (-64.2%)
6.77B
est: 4.42B (+53.0%)
3.56B
est: 4.05B (-12.3%)
3.43B
3.29B – 3.66B
-15.4% YoY
4.16B
4.14B – 4.18B
+21.4% YoY
4.66B
3.90B – 5.47B
+12.0% YoY
EBIT
4.78B
est: 15.87B (-69.9%)
-335.08M
est: 14.38B (-102.3%)
1.93B
est: 16.77B (-88.5%)
2.74B
est: 22.75B (-88.0%)
573.64M
est: 24.43B (-97.7%)
972.46M
est: 17.71B (-94.5%)
5.03B
est: 21.43B (-76.6%)
7.03B
est: 20.01B (-64.9%)
6.03B
est: 18.27B (-67.0%)
5.48B
est: 3.22B (+70.2%)
2.19B
est: 2.95B (-25.9%)
2.50B
2.40B – 2.66B
-15.4% YoY
3.03B
3.02B – 3.05B
+21.4% YoY
3.40B
2.84B – 3.98B
+12.0% YoY
Net Income
1.25B
est: 1.38B (-9.2%)
-782.81M
est: -706.86M (-10.7%)
-947.55M
est: -836.71M (-13.2%)
1.95B
est: 1.63B (+19.2%)
-1.73B
est: -1.17B (-47.6%)
-1.79B
est: -894.83M (-100.3%)
20.92B
est: 9.62B (+117.5%)
27.54B
est: 23.90B (+15.3%)
7.09B
est: 5.39B (+31.5%)
4.49B
est: 5.05B (-11.1%)
5.37B
est: 4.44B (+21.0%)
8.87B
8.55B – 9.18B
+99.7% YoY
2.57B
2.27B – 2.87B
-71.0% YoY
3.28B
2.67B – 3.85B
+27.9% YoY
SGA
6.88B
est: 4.57B (+50.7%)
8.83B
est: 4.14B (+113.4%)
9.73B
est: 4.82B (+101.6%)
10.65B
est: 6.55B (+62.7%)
9.42B
est: 7.03B (+34.1%)
7.43B
est: 5.09B (+45.8%)
4.83B
est: 6.17B (-21.7%)
4.05B
est: 5.76B (-29.7%)
4.05B
est: 5.26B (-23.0%)
3.92B
est: 4.31B (-9.2%)
3.92B
est: 3.95B (-0.8%)
3.34B
3.21B – 3.56B
-15.4% YoY
4.06B
4.04B – 4.08B
+21.4% YoY
4.54B
3.81B – 5.33B
+12.0% YoY
EPS
55.64
est: 78.55 (-29.2%)
-35.24
est: -40.30 (+12.6%)
-44.14
est: -47.70 (+7.5%)
90.05
est: 93.19 (-3.4%)
-79.40
est: -66.70 (-19.0%)
-82.35
est: -51.02 (-61.4%)
961.28
est: 548.31 (+75.3%)
1,349.01
est: 1,362.36 (-1.0%)
369.40
est: 316.86 (+16.6%)
242.30
est: 313.27 (-22.7%)
306.27
est: 275.47 (+11.2%)
554.49
532.51 – 572.04
+101.3% YoY
159.35
141.13 – 178.78
-71.3% YoY
203.04
166.52 – 239.57
+27.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B 3/5 2/5 3/5 4/5 1/5 3/5 4/5
2026-05-14 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-05-13 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-05-12 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-05-11 B+ 3/5 2/5 3/5 4/5 1/5 4/5 5/5
2026-05-08 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-05-07 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-05-01 B+ 3/5 2/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 B+ 3/5 2/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 B+ 3/5 2/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 B+ 3/5 2/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 B+ 3/5 2/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 B+ 3/5 2/5 3/5 4/5 1/5 4/5 5/5
2026-04-22 B+ 3/5 2/5 3/5 4/5 1/5 4/5 5/5
2026-04-21 B+ 3/5 2/5 3/5 4/5 1/5 4/5 5/5
2026-04-20 B+ 3/5 2/5 3/5 4/5 1/5 4/5 5/5
2026-04-17 B+ 3/5 2/5 3/5 4/5 1/5 4/5 5/5
2026-04-16 B+ 3/5 2/5 3/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.17B
OE per share TTM
150.79
Owner's Yield
1.45%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
3.5%

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 67 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.13% 1.11M 0.40%
2 iShares MSCI Japan Small-Cap ETF SCJ 0.06% 155.1K 0.50%
3 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.04% 247.8K 0.58%
4 Invesco Global Buyback Achievers UCITS ETF BUYB.L 0.03% 50.0K 0.39%
5 Schwab International Small-Cap Equity ETF SCHC 0.02% 1.27M 0.06%
6 Avantis International Small Cap Equity ETF AVDS 0.02% 71.4K 0.30%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.77M 0.06%
8 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 39.7K 0.83%
9 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 2.39M 0.40%
10 Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist JPNH.PA 0.01% 108.8K 0.45%

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
-515.7K
Shares Outstanding
14.96M

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
Masaaki Iwai GM of ASIC Business Division, Executive Officer & Director male
Tetsuo Hikawa President, Chief Executive Officer & Director male
Yoko Araki Finance Department Manager
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits