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Microchip Technology Incorporated

Microchip Technology Incorporated

NASDAQ•MCHP
CEO: Mr. Richard J. Simoncic
セクター: Technology
業種: Semiconductors
上場日: 1993-03-19
Microchip Technology Incorporated engages in the development, manufacture, and sale of smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit mixed-signal microcontrollers; 32-bit embedded mixed-signal microprocessors; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides analog, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes, and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program microcontroller, FPGA, and microprocessor products for specific applications. In addition, the company offers serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random access memories, and serial electrically erasable random access memories for the production of very small footprint devices; and licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products that require embedded non-volatile memory, as well as provides engineering services. Further, it offers wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems products, application specific integrated circuits, and aerospace products. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.
連絡先情報
2355 West Chandler Boulevard, Chandler, AZ, 85224-6199, United States
480-792-7200
www.microchip.com
時価総額
$41.59B
PER (TTM)
-831.5
53.1
配当利回り
2.4%
52週高値
$81.43
52週安値
$34.13
52週レンジ
90%
順位39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2026 データ

売上高

$1.19B+0.00%
直近4四半期の推移

EPS

$0.06+0.00%
直近4四半期の推移

フリーCF

$318.90M+0.00%
直近4四半期の推移

2026 Q3 決算ハイライト

主なハイライト

Q3 Sales Rebound Strong Net sales for three months ended Dec 31, 2025 reached $1.19B, marking a strong 15.6% sequential increase.
Gross Margin Significantly Improved Gross profit margin expanded to 59.6% for the quarter, up substantially from 54.7% reported in prior year.
Return to Quarterly Profitability Quarterly net income attributable to common stockholders was $34.9M, reversing prior year's $53.6M loss.
Inventory Levels Decreasing Total inventories reduced to $1.06B by December 31, 2025, continuing efforts to balance supply and demand.

リスク要因

Macroeconomic and Geopolitical Uncertainty Global economic conditions, tariffs, and geopolitical risks continue to impact sales volume and overall profitability outlook.
Intense Semiconductor Market Competition Highly competitive industry faces price erosion, requiring constant new product introductions to maintain market share and margins.
Foreign Tax Dispute Exposure Potential material adverse impact exists from ongoing foreign tax disputes, including Malaysian assessment up to $410.0M.
Supply Chain Interruption Risks Reliance on external wafer foundries creates risk if capacity allocation or supply chain disruptions occur, impacting fulfillment.

見通し

Capital Expenditure Moderation Factory expansion paused; capital expenditures for next 12 months anticipated to be at or below $100.0M.
Debt Refinancing Strategy Intent to finance maturing fixed rate debt using Commercial Paper or Revolving Credit Facility availability.
AI Regulation Compliance Future success depends on navigating evolving AI regulations and integrating new technologies effectively across product lines.
Sustained Shareholder Returns Quarterly common stock dividend maintained at $0.455 per share; $1.56B remains available for stock repurchases.

同業比較

売上高 (TTM)

Hewlett Packard Enterprise CompanyHPE
$34.30B
+14.1%
Super Micro Computer, Inc.SMCI
$28.06B
+34.8%
Telefonaktiebolaget LM Ericsson (publ)ERIC
$23.57B
-7.7%

粗利益率 (最新四半期)

Keysight Technologies, Inc.KEYS
61.2%
-1.1pp
Microchip Technology IncorporatedMCHP
59.6%
-16.2pp
Teradyne, Inc.TER
57.5%
-1.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ASX$49.04B37.412.8%29.7%
TER$48.50B86.119.9%8.3%
MCHP$41.59B-831.5-1.4%37.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.9%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月6日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2026

    会計期末: 2025年12月31日|提出日: 2026年2月5日|
    売上高: $1.19B+0.0%
    |
    EPS: $0.06+0.0%
    予想を下回る
  • Form 10-Q - Q2 2026

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $1.14B-2.0%
    |
    EPS: $0.08-48.7%
    予想を下回る
  • Form 10-Q - Q1 2026

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $1.08B-13.4%
    |
    EPS: $-0.09-135.9%
    予想を下回る
  • Form 10-K - FY 2025

    会計期末: 2025年3月31日|提出日: 2025年5月23日|
    売上高: $4.40B-42.3%
    |
    EPS: $-0.01-100.1%
    予想を下回る
  • Form 10-Q - Q3 2025

    会計期末: 2024年12月31日|提出日: 2025年2月6日|
    売上高: $1.03B-41.9%
    |
    EPS: $-0.10-112.8%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2024年9月30日|提出日: 2024年11月5日|
    売上高: $1.16B-48.4%
    |
    EPS: $0.15-87.8%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $1.24B-45.8%
    |
    EPS: $0.24-80.3%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年3月31日|提出日: 2024年5月23日|
    売上高: $7.63B-9.5%
    |
    EPS: $3.52-13.5%
    予想を上回る