ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MegaChips Corp. ?
1
With a growth in Net Sales of 41.47%, the company declared Outstanding results in Jun 26
- ROCE(HY) Highest at 18.46%
- RAW MATERIAL COST(Y) Fallen by -57.4% (YoY)
- CASH AND EQV(HY) Highest at JPY 60,020.1 MM
2
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 68.67%, its profits have risen by 83.1% ; the PEG ratio of the company is 0.2
3
Consistent Returns over the last 3 years
- Along with generating 68.67% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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.
68.67%
3.47
46.29%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 18.46%
RAW MATERIAL COST(Y)
Fallen by -57.4% (YoY
CASH AND EQV(HY)
Highest at JPY 60,020.1 MM
NET SALES(Q)
At JPY 10,153.09 MM has Grown at 12.28%
PRE-TAX PROFIT(Q)
Highest at JPY 48,838.27 MM
NET PROFIT(Q)
Highest at JPY 33,386.61 MM
EPS(Q)
Highest at JPY 2,283.65
-9What is not working for the Company
INTEREST(9M)
At JPY 17.69 MM has Grown at 153.07%
OPERATING CASH FLOW(Y)
Lowest at JPY -1,229.16 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.21 times
Here's what is working for MegaChips Corp.
Pre-Tax Profit
At JPY 48,838.27 MM has Grown at 1,385.13%
over average net sales of the previous four periods of JPY 3,288.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 33,386.61 MM has Grown at 1,403.02%
over average net sales of the previous four periods of JPY 2,221.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 10,153.09 MM has Grown at 12.28%
over average net sales of the previous four periods of JPY 9,042.33 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 48,838.27 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 33,386.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 2,283.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 60,020.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -57.4% (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.
Interest
At JPY 17.69 MM has Grown at 153.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY -1,229.16 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)
Inventory Turnover Ratio
Lowest at 6.21 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
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