Company Valuation: MegaChips Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 68,418 62,769 70,832 74,858 117,909 124,250 - -
Change - -8.26% 12.84% 5.68% 57.51% 5.38% - -
Enterprise Value (EV) 1 42,649 43,504 42,772 54,028 102,615 98,748 101,455 102,982
Change - 2% -1.68% 26.32% 89.93% -3.77% 2.74% 1.51%
P/E 2.8x 8.85x 16x 14.3x 13.2x 4.15x 4.23x 3.94x
PBR 1.07x 0.84x 0.69x 0.64x 0.62x 0.65x 0.48x 0.44x
PEG - -0.1x -0.5x 0.5x 0.1x 0x -2.24x 0.54x
Capitalization / Revenue 0.91x 0.89x 1.22x 1.77x 3.26x 2.91x 2.44x 2.16x
EV / Revenue 0.57x 0.62x 0.74x 1.28x 2.84x 2.31x 2x 1.79x
EV / EBITDA 5.81x 6.76x 7.12x 18.6x 207x 37.9x 20.1x 16.2x
EV / EBIT 6.07x 7.22x 7.8x 24.7x -590x 38.5x 27.4x 21.9x
EV / FCF 2.15x -10.2x 5.38x -7.38x 6.68x 2.98x 6.75x 5.73x
FCF Yield 46.5% -9.84% 18.6% -13.5% 15% 33.6% 14.8% 17.5%
Dividend per Share 2 90 90 110 140 250 260 263.3 266.7
Rate of return 2.38% 2.75% 2.84% 3.19% 3.29% 2.63% 2.67% 2.7%
EPS 2 1,349 369.4 242.3 306.3 578.3 2,379 2,334 2,504
Distribution rate 6.67% 24.4% 45.4% 45.7% 43.2% 10.9% 11.3% 10.6%
Net sales 1 75,256 70,722 57,942 42,326 36,169 42,700 50,833 57,500
EBITDA 1 7,338 6,435 6,008 2,899 496.5 2,608 5,060 6,366
EBIT 1 7,030 6,029 5,483 2,190 -174 2,567 3,700 4,700
Net income 1 27,544 7,086 4,486 5,372 9,284 33,533 31,750 32,500
Net Debt 1 -25,769 -19,265 -28,060 -20,830 -15,293 -25,502 -22,795 -21,268
Reference price 2 3,780.00 3,270.00 3,875.00 4,385.00 7,610.00 9,880.00 9,880.00 9,880.00
Nbr of stocks (in thousands) 18,100 19,195 18,279 17,071 15,494 12,576 - -
Announcement Date 13/05/22 12/05/23 10/05/24 14/05/25 14/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
4.15x2.31x37.86x2.63% 789M
20.47x11.66x17.59x0.37% 4,941B
21.47x10.52x14.2x1.14% 1,884B
35.2x14.92x21.91x0.8% 1,557B
5.11x3.13x3.49x0.07% 1,001B
87.82x15.92x60.42x-.--% 824B
3.87x2.44x2.95x1.97% 775B
-28.67x5.91x16.35x-.--% 349B
33.2x12.47x22.71x1.92% 275B
Average 20.29x 8.81x 21.94x 0.99% 1,290B
Weighted average by Cap. 23.78x 10.71x 18.55x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MegaChips Corporation

Historical PBR trend

Valuation ratios - PBR - MegaChips Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MegaChips Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MegaChips Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - MegaChips Corporation
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