6227.T
HoldFallen FavouriteAIMECHATEC, Ltd. · Technology · Japan · $735M · Avg Vol: $35M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
41
StockRankGet insider-trade alerts
QualityQuality
59
ValueValue
35
MomentumMomentum
39
P/E (TTM)
32.5x
peers 18.4x
ROE
28.1%
peers 12.8%
D/E
0.3x
peers 0.1x
Dividend %
0.3%
trailing yield
ABOUT AIMECHATEC, LTD.
Read
AIMECHATEC, Ltd. develops, manufactures, and sells for flat panel display equipment in Japan, Taiwan, China, South Korea, and internationally. The company operates through Semiconductor Related Business; LCD Business; and IJP Solution Business segments.
FINANCIAL SUMMARY (JPY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.7B | 15.5B | 15.4B | 21.0B | 12.7% | 35.0B | 26.2B | 32.3B | 15.4% |
| EPS (JPY) | 28.32 | 70.64 | 6.47 | 18.21 | -13.7% | 188.45 | 32.67 | 28.12 | 15.6% |
| Shares | 16.9M | 16.9M | 18.6M | 18.6M | +10.0% | 18.8M | — | — | — |
| Debt | 3.3B | 5.8B | 6.3B | 8.4B | 36.7% | 3.9B | — | — | — |
| Equity | 8.0B | 9.0B | 11.0B | 10.9B | 10.5% | — | — | — | — |
| Op CF | 698.1M | -692.3M | -1.1B | 1.5B | 29.8% | 11.1B | — | — | — |
| Inv CF | -340.1M | -1.1B | -889.8M | -2.5B | — | — | — | — | — |
| Fin CF | -107.8M | 2.1B | 2.1B | 1.8B | — | — | — | — | — |
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PRICE (1Y)-18.2%
SMA 50SMA 200
Close
$37.49
RSI (14)
43.7
52W High
$59.30
From 52W High
0.6%
SCORE BREAKDOWN
Quality
59
ROIC
3.0%34.7
ROE
28.1%89.5
GP/Assets
36.8%77.0
Op. Margin
15.2%75.0
FCF/Assets
—N/A
Piotroski
893.9
Int. Cover
4.9x38.1
D/E Ratio
0.27x43.1
Current Ratio
1.98x50.5
Value
35
P/E (TTM)
32.5x45.5
EV/EBITDA
17.8x49.4
P/FCF
—N/A
P/B
8.0x16.3
P/S
3.3x45.9
Div Yield
0.3%14.7
Momentum
39
52W High %
63%44.1
RS 6M
-30%26.7
SMA 50/200
1.19x83.6
EPS Rev 4W
-0.1%28.0
EPS Rev 12W
+1.4%61.1
EPS Improve
+31%31.5
Q Growth
-33%13.5
FUNDAMENTALS
Market Cap
$735M
P/E (Forward)
24.8x
Gross Margin
28.2%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6227.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 6227.T | AIMECHATEC, Ltd.(you) | $735M | 41 | Hold |
| 6997.T | Nippon Chemi-Con Corporation | $483M | 50 | Hold |
| 6590.T | Shibaura Mechatronics Corporation | $1.7B | 46 | Hold |
| 6524.T | Kohoku Kogyo CO.,LTD. | $802M | 62 | Hold |
| 6961.T | Enplas Corporation | $575M | 62 | Hold |
| 6807.T | Japan Aviation Electronics Industry, Limited | $1.1B | 65 | Hold |
| 5344.T | Maruwa Co.,Ltd. | $4.1B | 40 | Hold |
| 6768.T | Tamura Corporation | $403M | 63 | Hold |
| 5214.T | Nippon Electric Glass Co., Ltd. | $2.2B | 53 | Hold |
| 546A.T | Miraini Holdings Co., Ltd. | $515M | 12 | Strong Sell |
Peer medians: ROE 12.8% · P/E 18.4x · Gross margin 33.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.