6875.T
6875.T
JP3920860008
MEGACHIPS CORP
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Company Profile

MegaChips Corporation, a semiconductor company, designs, develops, manufactures, and sells products centering on system LSIs in Japan and internationally. The company offers application-specific integrated circuits; application-specific standard products comprising semiconductors and tool kits; and modularized semiconductor products. It also develops analog IP platforms, security technologies, memory control technologies, and communication solutions such as Wi-Fi. MegaChips Corporation was incorporated in 1967 and is headquartered in Osaka, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
39.8% p.a.
Max Drawdown (5Y)
-54.6%
Sharpe Ratio (5Y)
0.58
Beta Factor
1.08
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.0% in the extended horizon.
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