Japan · Delayed Price · Currency is JPY AIMECHATEC Statistics
Total Valuation
AIMECHATEC has a market cap or net worth of JPY 118.51 billion. The enterprise value is 116.83 billion.
| Market Cap | 118.51B |
| Enterprise Value | 116.83B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
AIMECHATEC has 6.27 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 6.27M |
| Shares Outstanding | 6.27M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 27.36% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 39.93 and the forward PE ratio is 33.86.
| PE Ratio | 39.93 |
| Forward PE | 33.86 |
| PS Ratio | 4.15 |
| PB Ratio | 9.42 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 18.13.
| EV / Earnings | 39.38 |
| EV / Sales | 4.10 |
| EV / EBITDA | 22.39 |
| EV / EBIT | 24.16 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.77 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.65 |
| Interest Coverage | 39.88 |
Financial Efficiency
Return on equity (ROE) is 26.43% and return on invested capital (ROIC) is 25.82%.
| Return on Equity (ROE) | 26.43% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 25.82% |
| Return on Capital Employed (ROCE) | 30.19% |
| Weighted Average Cost of Capital (WACC) | 13.00% |
| Revenue Per Employee | 113.66M |
| Profits Per Employee | 11.82M |
| Employee Count | 251 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, AIMECHATEC has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +550.78% in the last 52 weeks. The beta is 1.66, so AIMECHATEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +550.78% |
| 50-Day Moving Average | 14,594.60 |
| 200-Day Moving Average | 6,785.86 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 1,289,035 |
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 28.53 billion and earned 2.97 billion in profits. Earnings per share was 473.30.
| Revenue | 28.53B |
| Gross Profit | 8.39B |
| Operating Income | 4.87B |
| Pretax Income | 4.23B |
| Net Income | 2.97B |
| EBITDA | 5.25B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | 473.30 |
Balance Sheet
The company has 5.84 billion in cash and 4.16 billion in debt, with a net cash position of 1.69 billion or 268.71 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 4.16B |
| Net Cash | 1.69B |
| Net Cash Per Share | 268.71 |
| Equity (Book Value) | 12.58B |
| Book Value Per Share | 2,006.67 |
| Working Capital | 11.09B |
Cash Flow
In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -2.23 billion, giving a free cash flow of 6.44 billion.
| Operating Cash Flow | 8.67B |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | 383.00M |
| Net Borrowing | -2.71B |
| Free Cash Flow | 6.44B |
| FCF Per Share | 1,027.65 |
Margins
Gross margin is 29.40%, with operating and profit margins of 17.05% and 10.40%.
| Gross Margin | 29.40% |
| Operating Margin | 17.05% |
| Pretax Margin | 14.81% |
| Profit Margin | 10.40% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 17.05% |
| FCF Margin | 22.59% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -62.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.37% |
| Buyback Yield | -3.76% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 2.50% |
| FCF Yield | 5.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |