AIMECHATEC Statistics
Total Valuation
AIMECHATEC has a market cap or net worth of JPY 130.55 billion. The enterprise value is 129.43 billion.
| Market Cap | 130.55B |
| Enterprise Value | 129.43B |
Important Dates
The next confirmed earnings date is 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 1.89% in one year.
| Current Share Class | 18.81M |
| Shares Outstanding | 18.81M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 23.66% |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 33.34 and the forward PE ratio is 29.58.
| PE Ratio | 33.34 |
| Forward PE | 29.58 |
| PS Ratio | 3.70 |
| PB Ratio | 9.63 |
| P/TBV Ratio | 9.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.95 |
| EV / Sales | 3.67 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 21.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.93 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 52.00 |
Financial Efficiency
Return on equity (ROE) is 33.61% and return on invested capital (ROIC) is 37.19%.
| Return on Equity (ROE) | 33.61% |
| Return on Assets (ROA) | 13.93% |
| Return on Invested Capital (ROIC) | 37.19% |
| Return on Capital Employed (ROCE) | 36.02% |
| Weighted Average Cost of Capital (WACC) | 12.94% |
| Revenue Per Employee | 140.48M |
| Profits Per Employee | 15.65M |
| Employee Count | 251 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, AIMECHATEC has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +516.40% in the last 52 weeks. The beta is 1.64, so AIMECHATEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +516.40% |
| 50-Day Moving Average | 6,780.80 |
| 200-Day Moving Average | 4,142.01 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 1,630,350 |
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 35.26 billion and earned 3.93 billion in profits. Earnings per share was 208.13.
| Revenue | 35.26B |
| Gross Profit | 10.32B |
| Operating Income | 6.14B |
| Pretax Income | 5.56B |
| Net Income | 3.93B |
| EBITDA | 6.68B |
| EBIT | 6.14B |
| Earnings Per Share (EPS) | 208.13 |
Balance Sheet
The company has 5.36 billion in cash and 4.23 billion in debt, with a net cash position of 1.13 billion or 59.80 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 4.23B |
| Net Cash | 1.13B |
| Net Cash Per Share | 59.80 |
| Equity (Book Value) | 13.55B |
| Book Value Per Share | 720.35 |
| Working Capital | 11.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 542.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.27%, with operating and profit margins of 17.40% and 11.14%.
| Gross Margin | 29.27% |
| Operating Margin | 17.40% |
| Pretax Margin | 15.76% |
| Profit Margin | 11.14% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 17.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.89% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 3.01% |
| 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
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 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |