AIMECHATEC, Ltd. (TYO:6227)

AIMECHATEC Statistics

Total Valuation

AIMECHATEC has a market cap or net worth of JPY 52.82 billion. The enterprise value is 57.68 billion.

Market Cap	52.82B
Enterprise Value	57.68B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

AIMECHATEC has 6.27 million shares outstanding. The number of shares has increased by 5.65% in one year.

Current Share Class	6.27M
Shares Outstanding	6.27M
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	20.49%
Float	3.96M

Valuation Ratios

The trailing PE ratio is 53.12 and the forward PE ratio is 26.38.

PE Ratio	53.12
Forward PE	26.38
PS Ratio	2.32
PB Ratio	4.94
P/TBV Ratio	5.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.33
EV / Sales	2.53
EV / EBITDA	18.00
EV / EBIT	20.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.79.

Current Ratio	1.70
Quick Ratio	0.90
Debt / Equity	0.79
Debt / EBITDA	2.62
Debt / FCF	n/a
Interest Coverage	25.25

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	13.60%
Return on Capital Employed (ROCE)	19.37%
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	90.73M
Profits Per Employee	3.94M
Employee Count	251
Asset Turnover	0.91
Inventory Turnover	1.68

Taxes

In the past 12 months, AIMECHATEC has paid 306.00 million in taxes.

Income Tax	306.00M
Effective Tax Rate	23.63%

Stock Price Statistics

The stock price has increased by +143.66% in the last 52 weeks. The beta is 0.97, so AIMECHATEC's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+143.66%
50-Day Moving Average	5,273.70
200-Day Moving Average	4,015.85
Relative Strength Index (RSI)	89.42
Average Volume (20 Days)	224,275

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 22.77 billion and earned 989.00 million in profits. Earnings per share was 158.69.

Revenue	22.77B
Gross Profit	6.17B
Operating Income	2.78B
Pretax Income	1.30B
Net Income	989.00M
EBITDA	3.23B
EBIT	2.78B
Earnings Per Share (EPS)	158.69

Balance Sheet

The company has 3.62 billion in cash and 8.48 billion in debt, with a net cash position of -4.86 billion or -775.77 per share.

Cash & Cash Equivalents	3.62B
Total Debt	8.48B
Net Cash	-4.86B
Net Cash Per Share	-775.77
Equity (Book Value)	10.70B
Book Value Per Share	1,708.11
Working Capital	9.89B

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 27.11%, with operating and profit margins of 12.20% and 4.34%.

Gross Margin	27.11%
Operating Margin	12.20%
Pretax Margin	5.69%
Profit Margin	4.34%
EBITDA Margin	14.20%
EBIT Margin	12.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	50.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.65%
Shareholder Yield	-5.02%
Earnings Yield	1.87%
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
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5