AIMECHATEC Statistics

Total Valuation

AIMECHATEC has a market cap or net worth of JPY 17.94 billion. The enterprise value is 21.02 billion.

Market Cap	17.94B
Enterprise Value	21.02B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

AIMECHATEC has 6.19 million shares outstanding. The number of shares has increased by 6.66% in one year.

Current Share Class	6.19M
Shares Outstanding	6.19M
Shares Change (YoY)	+6.66%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	12.59%
Float	3.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.63
PS Ratio	1.04
PB Ratio	1.82
P/TBV Ratio	1.86
P/FCF Ratio	11.39
P/OCF Ratio	8.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 13.34.

EV / Earnings	-57.91
EV / Sales	1.22
EV / EBITDA	19.54
EV / EBIT	29.20
EV / FCF	13.34

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.69.

Current Ratio	1.53
Quick Ratio	0.89
Debt / Equity	0.69
Debt / EBITDA	6.23
Debt / FCF	4.32
Interest Coverage	12.49

Financial Efficiency

Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	-4.02%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	69.47M
Profits Per Employee	-1.46M
Employee Count	248
Asset Turnover	0.76
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.33% in the last 52 weeks. The beta is 0.81, so AIMECHATEC's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+7.33%
50-Day Moving Average	2,766.20
200-Day Moving Average	2,768.09
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	128,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIMECHATEC had revenue of JPY 17.23 billion and -363.00 million in losses. Loss per share was -60.07.

Revenue	17.23B
Gross Profit	3.95B
Operating Income	737.00M
Pretax Income	-515.00M
Net Income	-363.00M
EBITDA	1.09B
EBIT	737.00M
Loss Per Share	-60.07

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 6.81 billion in debt, giving a net cash position of -3.08 billion or -497.30 per share.

Cash & Cash Equivalents	3.73B
Total Debt	6.81B
Net Cash	-3.08B
Net Cash Per Share	-497.30
Equity (Book Value)	9.87B
Book Value Per Share	1,594.46
Working Capital	7.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -614.00 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-614.00M
Free Cash Flow	1.58B
FCF Per Share	254.54

Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of 4.28% and -2.11%.

Gross Margin	22.94%
Operating Margin	4.28%
Pretax Margin	-2.99%
Profit Margin	-2.11%
EBITDA Margin	6.34%
EBIT Margin	4.28%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	45.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.66%
Shareholder Yield	-5.10%
Earnings Yield	-2.02%
FCF Yield	8.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIMECHATEC has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a