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AIMECHATEC Ltd. (6227) AI Stock Analysis
AIMECHATEC Ltd.
(TSE/TYO:6227)
The score is primarily supported by improved financial performance in FY2026 (stronger profitability, better balance-sheet leverage, and a meaningful rebound in free cash flow). Offsetting this are mixed technicals with subdued momentum and a relatively high P/E with a very low dividend yield.
AIMECHATEC Ltd. (6227) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 100.45B
- Dividend Yield
- 0.32%
- Average Volume (3M)
- 1.16M
- Price to Earnings (P/E)
- 28.2
- Beta (1Y)
- 0.88
- Revenue Growth
- 67.79%
- EPS Growth
- 937.16%
- Country
- Japan
- Employees
- 249
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
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 displays...
AIMECHATEC Ltd. Financial Statement Overview
Summary
Financials show a clear FY2026 inflection: margins improved sharply (net margin ~10.1%, EBIT margin ~16.5%), leverage declined (debt-to-equity ~0.27), and cash flow turned strongly positive (FCF ~¥9.59B; ~85.7% of net income). The main constraint on the score is historical volatility—revenue and cash flow were choppy with negative FCF in FY2023–FY2024.
Income Statement
74PositiveBalance Sheet
78PositiveCash Flow
71Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.24B | 35.24B | 21.01B | 15.42B | 15.46B | 16.11B |
| Gross Profit | 9.93B | 9.93B | 5.42B | 3.24B | 3.17B | 3.23B |
| EBITDA | 6.25B | 6.25B | 2.51B | 505.23M | 854.84M | 1.26B |
| Net Income | 3.56B | 3.56B | 337.74M | 111.73M | 1.19B | 696.68M |
Balance Sheet | ||||||
| Total Assets | 30.05B | 30.05B | 27.37B | 22.77B | 22.13B | 17.40B |
| Cash, Cash Equivalents and Short-Term Investments | 8.57B | 8.57B | 3.65B | 2.87B | 2.71B | 2.11B |
| Total Debt | 3.88B | 3.88B | 8.44B | 6.28B | 5.75B | 3.41B |
| Total Liabilities | 15.56B | 15.56B | 16.51B | 11.82B | 13.15B | 9.88B |
| Stockholders Equity | 14.49B | 14.49B | 10.86B | 10.96B | 8.99B | 7.52B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 9.59B | 466.38M | -2.02B | -1.02B | 1.03B |
| Operating Cash Flow | 0 | 11.18B | 1.53B | -1.13B | -692.27M | 1.61B |
| Investing Cash Flow | 0 | -1.60B | -2.48B | -889.84M | -1.13B | -575.27M |
| Financing Cash Flow | 0 | -4.76B | 1.77B | 2.13B | 2.12B | -1.41B |
AIMECHATEC Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6227, the sentiment is Negative. The current price of 5440.00 is below the 20-day moving average (MA) of 7051.50, below the 50-day MA of 6591.40, and below the 200-day MA of 6125.09, indicating a bearish trend. The MACD of -388.49 indicates Positive momentum. The RSI at 36.79 is Neutral, neither overbought nor oversold. The STOCH value of 31.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6227.
AIMECHATEC Ltd. Peers Comparison
Overall Rating
JP:685978Outperform
JP:686678Outperform- JP:622766Neutral
JP:276063Neutral
JP:659063Neutral
JP:695163Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6859 | 78Outperform | JPY 94.85B | 15.54 | ― | 2.71% | 8.67% | 11.23% |
| JP:6866 | 78Outperform | JPY 120.91B | 15.44 | ― | 2.48% | 16.76% | 35.84% |
| JP:6227 | 66Neutral | JPY 100.65B | 28.22 | ― | 0.32% | 67.79% | 937.16% |
| JP:2760 | 63Neutral | JPY 130.16B | 12.14 | ― | 3.33% | 16.20% | 45.36% |
| JP:6590 | 63Neutral | JPY 216.93B | 20.13 | ― | 1.91% | 1.46% | -6.29% |
| JP:6951 | 63Neutral | JPY 354.57B | 22.70 | ― | 2.09% | -18.36% | -19.56% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6227 | AIMECHATEC Ltd. | 5340.00 | 3644.39 | 214.93% | |
| JP:2760 | Tokyo Electron Device Limited | 4230.00 | 1288.96 | 43.83% | |
| JP:6590 | Shibaura Mechatronics Corp. | 3140.00 | -356.90 | -10.21% | |
| JP:6859 | Espec Corp. | 4240.00 | 852.09 | 25.15% | |
| JP:6866 | Hioki E.E.Corporation | 8860.00 | 3070.96 | 53.05% | |
| JP:6951 | JEOL Ltd. | 6951.00 | 1830.63 | 35.75% |
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.
Date of analysis: Oct 16, 2026