AIMECHATEC, Ltd. (TYO:6227)

AIMECHATEC Statistics

Total Valuation

AIMECHATEC has a market cap or net worth of JPY 116.44 billion. The enterprise value is 115.32 billion.

Market Cap	116.44B
Enterprise Value	115.32B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

AIMECHATEC has 18.81 million shares outstanding. The number of shares has decreased by -48.81% in one year.

Current Share Class	18.81M
Shares Outstanding	18.81M
Shares Change (YoY)	-48.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	23.06%
Float	11.61M

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 31.90.

PE Ratio	14.94
Forward PE	31.90
PS Ratio	3.30
PB Ratio	8.59
P/TBV Ratio	8.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.36
EV / Sales	3.27
EV / EBITDA	17.36
EV / EBIT	18.90
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)	13.12%
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 +536.83% in the last 52 weeks. The beta is 1.69, so AIMECHATEC's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+536.83%
50-Day Moving Average	6,575.33
200-Day Moving Average	3,348.74
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	1,204,830

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 414.27.

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)	414.27

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	n/a
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 16.67, which amounts to a dividend yield of 0.27%.

Dividend Per Share	16.67
Dividend Yield	0.27%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	48.81%
Shareholder Yield	49.09%
Earnings Yield	3.37%
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	n/a
Graham Upside	n/a

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