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AIMECHATEC Ltd.
(6227)
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Rating:61Neutral
Price Target:
¥7,111.00
▲(44.24% Upside)
Action:Reiterated
Date:08/19/26
The score is primarily supported by improved FY2026 financial performance (higher profitability, stronger cash flow, and reduced leverage). Offsetting this, technical signals are weak (price below key moving averages with negative MACD) and valuation is relatively expensive (high P/E with minimal dividend yield).
Positive Factors
Profitability inflection
The sharp improvement in operating and net margins indicates stronger earnings quality and operating leverage. If sustained, this provides a more durable profit base and improves the company’s ability to fund investment internally.
Negative Factors
Volatile revenue trajectory
The swing from rapid growth to contraction shows that demand and project execution may be uneven. Continued revenue volatility can make capacity planning, resource allocation, and forecasting less reliable even after the latest earnings improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability inflection
The sharp improvement in operating and net margins indicates stronger earnings quality and operating leverage. If sustained, this provides a more durable profit base and improves the company’s ability to fund investment internally.
Read all positive factors
AIMECHATEC Ltd. (6227) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥117.81B
Dividend Yield0.27%
Average Volume (3M)142.38K
Price to Earnings (P/E)33.0
Beta (1Y)0.99
Revenue Growth67.79%
EPS Growth937.05%
CountryJP
Employees251
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)189.25
Shares Outstanding18,849,000
10 Day Avg. Volume128,870
30 Day Avg. Volume142,383
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)9.02
Price to Sales (P/S)3.71
P/FCF Ratio13.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)252.95
Revenue Forecast (FY)¥36.75B
AIMECHATEC Ltd. Business Overview & Revenue Model
Company Description
Established in 1990 and based in Ryugasaki, Japan, AIMECHATEC, Ltd. specializes in the design, manufacturing, and distribution of advanced equipment, primarily for the flat panel display sector across Japan. Their diverse product lineup for displa...
AIMECHATEC Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
71
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 35.24B | 21.01B | 15.42B | 15.46B | 14.68B |
| Gross Profit | 9.93B | 5.42B | 3.24B | 3.17B | 2.91B |
| EBITDA | 6.25B | 2.51B | 505.23M | 854.84M | 1.03B |
| Net Income | 3.56B | 337.74M | 111.73M | 1.19B | 478.33M |
Balance Sheet | |||||
| Total Assets | 30.05B | 27.37B | 22.77B | 22.13B | 19.01B |
| Cash, Cash Equivalents and Short-Term Investments | 8.57B | 3.65B | 2.87B | 2.71B | 2.43B |
| Total Debt | 3.88B | 8.44B | 6.28B | 5.75B | 3.30B |
| Total Liabilities | 15.56B | 16.51B | 11.82B | 13.15B | 10.96B |
| Stockholders Equity | 14.49B | 10.86B | 10.96B | 8.99B | 8.05B |
Cash Flow | |||||
| Free Cash Flow | 9.59B | 466.38M | -2.02B | -1.02B | 367.84M |
| Operating Cash Flow | 11.18B | 1.53B | -1.13B | -692.27M | 698.09M |
| Investing Cash Flow | -1.60B | -2.48B | -889.84M | -1.13B | -340.10M |
| Financing Cash Flow | -4.76B | 1.77B | 2.13B | 2.12B | -107.79M |
AIMECHATEC Ltd. Technical Analysis
Neutral
4930.00
Price Trends
6681.57
Negative
6700.79
Negative
5103.71
Positive
Market Momentum
-122.17
Negative
48.19
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6227, the sentiment is Neutral. The current price of 4930 is below the 20-day moving average (MA) of 6478.50, below the 50-day MA of 6681.57, and below the 200-day MA of 5103.71, indicating a neutral trend. The MACD of -122.17 indicates Negative momentum. The RSI at 48.19 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6227.
AIMECHATEC Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥88.25B | 14.66 | ― | 3.12% | 8.67% | 11.23% | |
80 Outperform | ¥146.29B | 20.52 | ― | 3.23% | 12.39% | 22.44% | |
70 Outperform | ¥123.23B | 13.65 | ― | 3.02% | 6.85% | 23.99% | |
69 Neutral | ¥279.45B | 25.39 | ― | 1.19% | 1.46% | -6.29% | |
63 Neutral | ¥363.45B | 23.20 | ― | 1.61% | -18.36% | -19.56% | |
61 Neutral | ¥117.81B | 33.03 | ― | 0.94% | 67.79% | 937.05% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6227
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.