AIMECHATEC, Ltd. (TYO:6227)

AIMECHATEC Statistics

Total Valuation

AIMECHATEC has a market cap or net worth of JPY 20.03 billion. The enterprise value is 26.75 billion.

Market Cap	20.03B
Enterprise Value	26.75B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

AIMECHATEC has 6.19 million shares outstanding. The number of shares has increased by 9.35% in one year.

Current Share Class	6.19M
Shares Outstanding	6.19M
Shares Change (YoY)	+9.35%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	13.15%
Float	3.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.25
PS Ratio	1.17
PB Ratio	2.04
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-90.99
EV / Sales	1.56
EV / EBITDA	24.29
EV / EBIT	30.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.96.

Current Ratio	1.80
Quick Ratio	0.96
Debt / Equity	0.96
Debt / EBITDA	8.43
Debt / FCF	n/a
Interest Coverage	12.87

Financial Efficiency

Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	-3.06%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	69.26M
Profits Per Employee	-1.19M
Employee Count	248
Asset Turnover	0.71
Inventory Turnover	1.40

Taxes

Income Tax	-132.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.54% in the last 52 weeks. The beta is 0.89, so AIMECHATEC's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+27.54%
50-Day Moving Average	3,059.50
200-Day Moving Average	2,996.73
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	96,460

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 17.18 billion and -294.00 million in losses. Loss per share was -47.61.

Revenue	17.18B
Gross Profit	4.10B
Operating Income	901.00M
Pretax Income	-426.00M
Net Income	-294.00M
EBITDA	1.12B
EBIT	901.00M
Loss Per Share	-47.61

Balance Sheet

The company has 2.73 billion in cash and 9.45 billion in debt, giving a net cash position of -6.72 billion or -1,085.69 per share.

Cash & Cash Equivalents	2.73B
Total Debt	9.45B
Net Cash	-6.72B
Net Cash Per Share	-1,085.69
Equity (Book Value)	9.83B
Book Value Per Share	1,586.92
Working Capital	9.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.86%, with operating and profit margins of 5.25% and -1.71%.

Gross Margin	23.86%
Operating Margin	5.25%
Pretax Margin	-2.48%
Profit Margin	-1.71%
EBITDA Margin	6.53%
EBIT Margin	5.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	45.00
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.35%
Shareholder Yield	-8.02%
Earnings Yield	-1.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	3