MegaChips Corporation

6875 TSE Technology Electric Appliances
TSE Prime
¥10,490.00
-1.22%
Delayed · cached 15 min

Fair value analysis

6875
MegaChips Corporation
TechnologyElectric Appliances
¥10,490.00
Close used for this calculation
¥7,363.76Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability22/25
Returns4/25
Balance Sheet21/25
Efficiency18/25
Growth15/25
Strong
Quality radar
65Prof.22/25Ret.4/25Eff.18/25B.Sht21/25Growth15/25

Consensus fair value

¥7,363.76
Above FV
▼ -29.8% against the close used
Model range ¥309.28 – ¥13,763.78
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥309.28Fair value¥7,363.76Bull¥13,763.78
FairClose
52-week traded range
52W low ¥6,170.0052W high ¥13,110.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

MegaChips Corporation closed at ¥10,490.00, 42.5% above the consensus fair value of ¥7,363.76 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 18.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,957.93
-62.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥12,672.14
+20.8%
√(22.5 × EPS × BVPS)
EPS=578.31, BVPS=12341.18
P/E Fair Value
¥11,566.20
+10.3%
EPS × 20x (sector P/E)
EPS=578.31, Sector P/E=20x
Peter Lynch (PEG)
¥13,763.78
+31.2%
EPS × Growth% (PEG = 1 is fair)
EPS=578.31, g=23.8%
EV/EBITDA
¥309.28
-97.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=496.51M
Dividend Discount (DDM)
¥3,183.19
-69.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=249.66, r=10%, g=2%
Book Value (P/B)
¥5,465.38
-47.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=12341.18, ROE=6.1%, g=3%, r=10%
Reverse DCF
¥10,490.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.8% | Historical: -23.8%
Margin of Safety
¥7,049.07
-32.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9398.76, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.