Japan · Delayed Price · Currency is JPY AIMECHATEC Statistics
Total Valuation
AIMECHATEC has a market cap or net worth of JPY 121.52 billion. The enterprise value is 116.83 billion.
| Market Cap | 121.52B |
| Enterprise Value | 116.83B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
AIMECHATEC has 18.81 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 18.81M |
| Shares Outstanding | 18.81M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 22.46% |
| Float | 10.37M |
Valuation Ratios
The trailing PE ratio is 34.11 and the forward PE ratio is 25.54.
| PE Ratio | 34.11 |
| Forward PE | 25.54 |
| PS Ratio | 3.45 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 12.19.
| EV / Earnings | 32.82 |
| EV / Sales | 3.31 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 20.22 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.98 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.40 |
| Interest Coverage | 54.31 |
Financial Efficiency
Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 36.29%.
| Return on Equity (ROE) | 28.09% |
| Return on Assets (ROA) | 12.65% |
| Return on Invested Capital (ROIC) | 36.29% |
| Return on Capital Employed (ROCE) | 32.76% |
| Weighted Average Cost of Capital (WACC) | 12.89% |
| Revenue Per Employee | 140.41M |
| Profits Per Employee | 14.18M |
| Employee Count | 251 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, AIMECHATEC has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has increased by +312.78% in the last 52 weeks. The beta is 1.63, so AIMECHATEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +312.78% |
| 50-Day Moving Average | 6,952.80 |
| 200-Day Moving Average | 4,861.32 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 1,358,070 |
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 35.24 billion and earned 3.56 billion in profits. Earnings per share was 189.40.
| Revenue | 35.24B |
| Gross Profit | 9.93B |
| Operating Income | 5.81B |
| Pretax Income | 5.13B |
| Net Income | 3.56B |
| EBITDA | 6.25B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 189.40 |
Balance Sheet
The company has 8.57 billion in cash and 3.88 billion in debt, with a net cash position of 4.69 billion or 249.31 per share.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 3.88B |
| Net Cash | 4.69B |
| Net Cash Per Share | 249.31 |
| Equity (Book Value) | 14.49B |
| Book Value Per Share | 770.27 |
| Working Capital | 12.09B |
Cash Flow
In the last 12 months, operating cash flow was 11.18 billion and capital expenditures -1.60 billion, giving a free cash flow of 9.59 billion.
| Operating Cash Flow | 11.18B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 435.00M |
| Net Borrowing | -4.54B |
| Free Cash Flow | 9.59B |
| FCF Per Share | 509.58 |
Margins
Gross margin is 28.16%, with operating and profit margins of 16.49% and 10.10%.
| Gross Margin | 28.16% |
| Operating Margin | 16.49% |
| Pretax Margin | 14.56% |
| Profit Margin | 10.10% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 16.49% |
| FCF Margin | 27.20% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.81% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 2.93% |
| FCF Yield | 7.89% |
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
The last stock split was on March 30, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
AIMECHATEC has an Altman Z-Score of 5.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 8 |