ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MegaChips Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -15.20% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -15.20% over the last 5 years
3
The company declared negative results in Mar'26 after flat results in Dec'25
- INTEREST(HY) At JPY 17.69 MM has Grown at 177.52%
- NET SALES(Q) At JPY 7,176.98 MM has Fallen at -21.93%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.69 times
4
With ROE of 6.76%, it has a very attractive valuation with a 1.12 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 74.30%, its profits have risen by 83.1% ; the PEG ratio of the company is 0.2
5
Market Beating Performance
- The stock has generated a return of 74.30% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 60.75%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
MegaChips Corp.
74.3%
2.84
42.83%
Japan Nikkei 225
60.75%
2.10
28.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.20%
EBIT Growth (5y)
-21.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.37
Tax Ratio
31.39%
Dividend Payout Ratio
43.23%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
7.54%
ROE (avg)
20.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.12
EV to EBIT
145.34
EV to EBITDA
73.30
EV to Capital Employed
1.13
EV to Sales
5.38
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
0.78%
ROE (Latest)
6.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at JPY 8,502.67 MM
ROCE(HY)
Highest at 6.14%
DIVIDEND PER SHARE(HY)
Highest at JPY 2.27
-32What is not working for the Company
INTEREST(HY)
At JPY 17.69 MM has Grown at 177.52%
NET SALES(Q)
At JPY 7,176.98 MM has Fallen at -21.93%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.69 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 103.31% (YoY
CASH AND EQV(HY)
Lowest at JPY 29,007.81 MM
OPERATING PROFIT(Q)
Lowest at JPY -1,103.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -15.38 %
PRE-TAX PROFIT(Q)
Lowest at JPY -2,827.14 MM
NET PROFIT(Q)
Lowest at JPY -2,038.88 MM
EPS(Q)
Lowest at JPY -112.8
Here's what is working for MegaChips Corp.
Dividend per share
Highest at JPY 2.27
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for MegaChips Corp.
Interest
At JPY 17.69 MM has Grown at 177.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 7,176.98 MM has Fallen at -21.93%
over average net sales of the previous four periods of JPY 9,193.52 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -2,827.14 MM has Fallen at -161.34%
over average net sales of the previous four periods of JPY 4,608.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -2,038.88 MM has Fallen at -163.83%
over average net sales of the previous four periods of JPY 3,194.24 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 6.69 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at JPY -1,103.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -15.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -2,827.14 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 -2,038.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -112.8
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 29,007.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 103.31% (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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