ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MegaChips Corp. ?
1
With a fall in Net Sales of -16.59%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(9M) At JPY 6.99 MM has Grown at 3,063.35%
- OPERATING CASH FLOW(Y) Lowest at JPY 55.34 MM
- NET SALES(Q) At JPY 6,490.52 MM has Fallen at -38.66%
2
With ROE of 4.93%, it has a attractive valuation with a 0.85 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.27%, its profits have risen by 24.7% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MegaChips Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
MegaChips Corp.
31.27%
2.19
41.98%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.44%
EBIT Growth (5y)
17.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.60
Tax Ratio
33.16%
Dividend Payout Ratio
19.59%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.55%
ROE (avg)
20.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.85
EV to EBIT
36.32
EV to EBITDA
22.36
EV to Capital Employed
0.82
EV to Sales
1.88
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
2.26%
ROE (Latest)
4.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-46What is not working for the Company
INTEREST(9M)
At JPY 6.99 MM has Grown at 3,063.35%
OPERATING CASH FLOW(Y)
Lowest at JPY 55.34 MM
NET SALES(Q)
At JPY 6,490.52 MM has Fallen at -38.66%
PRE-TAX PROFIT(Q)
At JPY -754.59 MM has Fallen at -134.38%
NET PROFIT(Q)
At JPY -577.51 MM has Fallen at -139.88%
ROCE(HY)
Lowest at 2.09%
RAW MATERIAL COST(Y)
Grown by 40.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.97%
OPERATING PROFIT(Q)
Lowest at JPY -70.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.09 %
EPS(Q)
Lowest at JPY -34.1
Here's what is not working for MegaChips Corp.
Interest
At JPY 6.99 MM has Grown at 3,063.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 6,490.52 MM has Fallen at -38.66%
over average net sales of the previous four periods of JPY 10,581.61 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -754.59 MM has Fallen at -134.38%
over average net sales of the previous four periods of JPY 2,195.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -577.51 MM has Fallen at -139.88%
over average net sales of the previous four periods of JPY 1,448.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 55.34 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Net Sales
Lowest at JPY 6,490.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -70.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -754.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -577.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -34.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 7.97%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 40.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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