-- 独立系調査会社CFRAは、に対し、以下の調査レポートを提供しました。CFRAのアナリストは、以下のように見解をまとめています。12ヶ月目標株価を82ドルから110ドルに引き上げます。PERは29.5倍で、2027年度EPS予想は3.72ドルです。これは同業他社と同水準ですが、過去の水準の範囲内です。2027年度(3月期)EPS予想を2.72ドルから2.98ドルに、2028年度EPS予想を3.65ドルから3.97ドルに引き上げます。多くの同業他社と同様に堅調な業績予想の上方修正を行ったMCHPは、3月期の受注残高対請求額比率が1を大きく上回ったと指摘しています。これにより、6月期に入る受注残高が大幅に増加し、4月は過去4年近くで最も高い受注額を記録しました。販売代理店の在庫は3月末時点でわずか26日分にまで減少し、過去の水準の下限に達しました。これは、産業、データセンター、航空宇宙・防衛分野を中心に、事業が広範な回復局面に入ったことを示唆しています。MCHPは価格を据え置いているため、競合他社が値上げしている中で、市場シェア拡大に向けて有利な立場にあるようです。粗利益率は現在60%台前半ですが、工場稼働率の向上に伴い、過去のピーク水準(60%台後半)まで拡大する余地がまだあります。
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