Ratings SEMITEC Corporation

Equities

6626

JP3423350002

Market Closed - Japan Exchange Other stock markets 04:34:51 02/05/2024 BST			5-day change	1st Jan Change
1,751 ^JPY	-0.40%		+0.46%	-10.30%

2023	Tranche Update on SEMITEC Corporation's Equity Buyback Plan announced on November 14, 2023.	CI
2023	SEMITEC Corporation's Equity Buyback announced on November 14, 2023 has closed with 473,100 shares, representing 4.16% for ¥899.84 million.	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Sector: Electronic Equipment & Parts

	1st Jan change	Capi.	ESG Refinitiv
SEMITEC CORPORATION	-10.30%	125M	-
AMPHENOL CORPORATION	+23.72%	73.66B	B+
MURATA MANUFACTURING CO., LTD	-6.52%	34.57B	A-
LUXSHARE PRECISION INDUSTRY CO., LTD.	-15.24%	28.96B	A+
JABIL INC.	-7.99%	14.14B	B+
AVIC JONHON OPTRONIC TECHNOLOGY CO.,LTD.	-11.85%	10.07B	B+
LENS TECHNOLOGY CO., LTD.	+8.41%	9.77B	C-
SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.	+76.30%	8.8B	-
COHERENT CORP.	+29.82%	8.58B	C-
YAGEO CORPORATION	+9.72%	8.51B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes