ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MegaChips Corp. ?
1
High Management Efficiency with a high ROE of 20.47%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 985.54%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- ROCE(HY) Highest at 7.61%
- RAW MATERIAL COST(Y) Fallen by -29.07% (YoY)
- PRE-TAX PROFIT(Q) Highest at JPY 15,293.74 MM
4
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 78.01%, its profits have risen by 24.7% ; the PEG ratio of the company is 0.6
5
Market Beating performance in long term as well as near term
- Along with generating 78.01% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MegaChips Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MegaChips Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
MegaChips Corp.
78.01%
2.81
36.46%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.53
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
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 7.61%
RAW MATERIAL COST(Y)
Fallen by -29.07% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 15,293.74 MM
NET PROFIT(Q)
Highest at JPY 10,541.55 MM
EPS(Q)
Highest at JPY 682.41
-18What is not working for the Company
NET SALES(Q)
At JPY 7,663.91 MM has Fallen at -20.99%
CASH AND EQV(HY)
Lowest at JPY 26,253.89 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.05 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.57 times
INTEREST(Q)
Highest at JPY 17.13 MM
Here's what is working for MegaChips Corp.
Pre-Tax Profit
At JPY 15,293.74 MM has Grown at 1,601.03%
over average net sales of the previous four periods of JPY 899.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 10,541.55 MM has Grown at 1,499.19%
over average net sales of the previous four periods of JPY 659.18 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 15,293.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 10,541.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 682.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -29.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MegaChips Corp.
Net Sales
At JPY 7,663.91 MM has Fallen at -20.99%
over average net sales of the previous four periods of JPY 9,700.45 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 17.13 MM has Grown at 233.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 17.13 MM
in the last five periods and Increased by 233.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 26,253.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 7.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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