MEGACHIPS CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,678.55
Dividend & Yield40.00¥ (1.43%)
Beta 0.74
Market capitalization 52.14B
Operating cash flow -3.82B
ESG Scores unknown

Company description

MegaChips Corporation designs, develops, manufactures, and sells semiconductor related products in Japan and internationally. It offers application specific integrated circuits that are used in various electronic devices and automobiles, as well as in infrastructure systems, such as wired and wireless communication networks; automotive ethernet PHY; and wired communication networks for urban infrastructure, such as building and factories. The company was founded in 1990 and is headquartered in Osaka, Japan.

Sector: Technology - Industry: Semiconductors

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -4.97B 553M 2.58B -1.38B
Total Cashflows From Investing Activities -2.5B -2.54B 17.02B 20.02B
Net Borrowings 7.78B -24.27B -18.23B -4.79B
Total Cash From Financing Activities 7.04B -18.6B -18.81B -16.53B
Change To Operating Activities -706.3M 4.21B -953M -691M
Issuance Of Stock
Net Income -1.73B -1.79B 20.92B 27.54B
Change In Cash -9.27B 7.04B 4.19B 4.36B
Effect Of Exchange Rate -107.01M -77M 459M 1.07B
Total Cash From Operating Activities -13.7B 28.26B 5.51B -195M
Depreciation 6B 6.03B 2.64B 997M
Change To Account Receivables -13.11B 15.9B -1.15B -18M
Other Cashflows From Financing Activities 37k 6.04B -207M -7M
Change To Netincome 1.34B -59M -22.3B -35.87B
Capital Expenditures -1.02B -845M -650M -788M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 7.84B 6.58B 3.06B 2.54B
Income Before Tax -1.05B -1.96B 26.83B 36.36B
Net Income -1.73B -1.79B 20.92B 27.54B
Selling General Administrative 9.43B 7.43B 4.83B 4.05B
Gross Profit 19.64B 16.7B 13.31B 13.61B
Ebit 573.64M 972M 5.03B 7.03B
Operating Income 573.64M 972M 5.03B 7.03B
Interest Expense -508.19M -483M -209M -23M
Income Tax Expense 672.91M -140M 6.17B 8.82B
Total Revenue 95.15B 65.76B 83.81B 75.26B
Cost Of Revenue 75.51B 49.07B 70.5B 61.64B
Total Other Income ExpenseNet -1.63B -2.94B 21.81B 29.33B
Net Income From Continuing Ops -1.73B -1.82B 20.67B 27.54B
Net Income Applicable To Common Shares -1.73B -1.79B 20.92B 27.54B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 65.75B 41.32B 24.59B 22.41B
Total Stockholder Equity 26.22B 28.18B 50.04B 67.43B
Other Current Liabilities 2.99B 2.84B 8.88B 12.42B
Total Assets 91.98B 72.35B 74.63B 89.84B
Common Stock 4.84B 4.84B 4.84B 4.84B
Other Current Assets 3.22B 1.18B 2.39B 1.44B
Retained Earnings 16.06B 13.9B 34.45B 56.01B
Treasury Stock -858.47M 131M 1.39B -2.78B
Cash 10.18B 17.25B 21.41B 25.77B
Total Current Liabilities 40.68B 36.07B 23.82B 21.37B
Other Stockholder Equity 750.46M 1.74B 3B 5.58B
Property, Plant, and Equipment 4.44B 3.2B 1.5B 1.76B
Total Current Assets 61.01B 45.63B 50.87B 57.48B
Net Tangible Assets 6.87B 15.15B 49.48B 67B
Net Receivables 39.96B 23.66B 23.07B 26.65B
Accounts Payable 6.41B 7.32B 9.49B 8.1B


Insider Transactions

Here are the insider transactions of stock shares related to MEGACHIPS CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MEGACHIPS CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MEGACHIPS CORP

Here is the result of two systematic investment strategies applied to MEGACHIPS CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MEGACHIPS CORP

The following chart shows the equity curve of the two systematic investment strategies applied to MEGACHIPS CORP:

MEGACHIPS CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -10.12% on the backtest period.

Performance at glance

Performance

-10.12 %

Latent gain

-1348.0 ¥

Invested capital

13320.0 ¥

Annualized return

-2.41 %
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Momentum strategy results on MEGACHIPS CORP

This is the result of two momentum investment strategies applied to MEGACHIPS CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MEGACHIPS CORP

The following chart shows all the entries opened by the momentum investment system on MEGACHIPS CORP:

MEGACHIPS CORP momentum entries
  • The first momentum investment strategy would give 11.43% of return on MEGACHIPS CORP. That represents 921.0¥ of latent gain with 8058.0¥ of employed capital.
  • The second momentum investment strategy would give -0.42% of return on MEGACHIPS CORP. That represents -38.0¥ of latent gain with 9017.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

11.43 %

Latent gain

921.0 ¥

Invested capital

8058.0 ¥

Annualized return

21.0 %
Performance at glance (2Q Momentum)

Performance

-0.42 %

Latent gain

-38.0 ¥

Invested capital

9017.0 ¥

Annualized return

-0.11 %

Momentum equity curve on MEGACHIPS CORP

The following chart shows the equity curve of the two momentum strategies applied to MEGACHIPS CORP:

MEGACHIPS CORP momentum equity

Note: the dividends potentially given by MEGACHIPS CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MEGACHIPS CORP

The following chart shows the employed capital evolution of the two momentum strategies on MEGACHIPS CORP since the beginning:

MEGACHIPS CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on MEGACHIPS CORP

Buy the dip entry openings on MEGACHIPS CORP

MEGACHIPS CORP

The performance achieved by the robo-advisor on MEGACHIPS CORP is 46.21%. That represents 946.0$ of latent gain with 2047.0¥ of employed capital. The following chart shows MEGACHIPS CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MEGACHIPS CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

46.21 %

Latent gain

946.0 ¥

Invested capital

2047.0 ¥

Annualized return

21.0 %

Equity curve of the strategy applied to MEGACHIPS CORP

The following chart shows the result of the investment strategy applied to MEGACHIPS CORP:

MEGACHIPS CORP

Note: the dividends potentially given by MEGACHIPS CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MEGACHIPS CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on MEGACHIPS CORP:

MEGACHIPS CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MEGACHIPS CORP

In this section, I will compare the three previous investment strategies applied to MEGACHIPS CORP.

Equity curve comparison on MEGACHIPS CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MEGACHIPS CORP investment strategy comparison

Employed capital comparison on MEGACHIPS CORP

MEGACHIPS CORP investment comparison

Performance comparison on MEGACHIPS CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -10.12% -1348.0¥ 13320.0¥ -2.41%
Momentum 1 quarter 11.43% 921.0¥ 8058.0¥ 2.89%
Momentum 2 quarters -0.42% -38.0¥ 9017.0¥ -0.11%
Non-directional 46.21% 946.0¥ 2047.0¥ 21.0%
Annualized return comparison

Automatic investment

-2.41 %

Momentum 1Q

-0.11 %

Momentum 2Q

-0.11 %

Non-directional

21.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MEGACHIPS CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MEGACHIPS CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of MEGACHIPS CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MEGACHIPS CORP
Country Japan
City Osaka
Address Shin-Osaka Hankyu Building
Phone 81 6 6399 2884
Website www.megachips.co.jp
FullTime employees 343
Industry Semiconductors
Sector Technology
Exchange XTKS
Ticker 6875.XTKS
Market www.jpx.co.jp

MEGACHIPS CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown