AIMECHATEC（6227）株式概要アイメカテック株式会社は、フラットパネルディスプレイ装置の開発・製造・販売を日本、台湾、中国、韓国をはじめ世界各国で行っています。 詳細6227 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長4/6過去の実績4/6財務の健全性6/6配当金0/6報酬収益は年間10.41%増加すると予測されています 今年は黒字化を達成 リスク分析JP市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見る6227 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥6.26k14.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-294m52b2016201920222025202620282031Revenue JP¥51.8bEarnings JP¥5.8bAdvancedSet Fair ValueView all narrativesAIMECHATEC, Ltd. 競合他社Tri Chemical LaboratoriesSymbol: TSE:4369Market cap: JP¥113.7bJapan Electronic MaterialsSymbol: TSE:6855Market cap: JP¥109.1bSAMCOSymbol: TSE:6387Market cap: JP¥95.5bGltechno HoldingsSymbol: TSE:255AMarket cap: JP¥85.6b価格と性能株価の高値、安値、推移の概要AIMECHATEC過去の株価現在の株価JP¥6,260.0052週高値JP¥9,310.0052週安値JP¥928.67ベータ1.691ヶ月の変化-5.01%3ヶ月変化-20.79%1年変化538.56%3年間の変化926.23%5年間の変化n/aIPOからの変化1,000.18%最新ニュースReported Earnings • May 20Third quarter 2026 earnings releasedThird quarter 2026 results: Revenue: JP¥10.2b (up 191% from 3Q 2025). Net income: JP¥956.0m (up JP¥961.0m from 3Q 2025). Profit margin: 9.3% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 132% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 09AIMECHATEC, Ltd. to Report Q3, 2026 Results on May 15, 2026AIMECHATEC, Ltd. announced that they will report Q3, 2026 results on May 15, 2026Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 39%After last week's 39% share price gain to JP¥8,210, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 1,605% over the past three years.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥5,760, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 1,105% over the past three years.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥19,460, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 19x in the Semiconductor industry in Japan. Total returns to shareholders of 1,361% over the past three years.Major Estimate Revision • Mar 13Consensus revenue estimates increase by 35%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from JP¥25.8b to JP¥34.8b. EPS estimate increased from JP¥298 to JP¥510 per share. Net income forecast to grow 18% next year vs 23% growth forecast for Semiconductor industry in Japan. Consensus price target of JP¥30,000 unchanged from last update. Share price was steady at JP¥22,270 over the past week.最新情報をもっと見るRecent updatesReported Earnings • May 20Third quarter 2026 earnings releasedThird quarter 2026 results: Revenue: JP¥10.2b (up 191% from 3Q 2025). Net income: JP¥956.0m (up JP¥961.0m from 3Q 2025). Profit margin: 9.3% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 132% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 09AIMECHATEC, Ltd. to Report Q3, 2026 Results on May 15, 2026AIMECHATEC, Ltd. announced that they will report Q3, 2026 results on May 15, 2026Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 39%After last week's 39% share price gain to JP¥8,210, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 1,605% over the past three years.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥5,760, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 1,105% over the past three years.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥19,460, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 19x in the Semiconductor industry in Japan. Total returns to shareholders of 1,361% over the past three years.Major Estimate Revision • Mar 13Consensus revenue estimates increase by 35%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from JP¥25.8b to JP¥34.8b. EPS estimate increased from JP¥298 to JP¥510 per share. Net income forecast to grow 18% next year vs 23% growth forecast for Semiconductor industry in Japan. Consensus price target of JP¥30,000 unchanged from last update. Share price was steady at JP¥22,270 over the past week.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥19,350, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 1,340% over the past three years.Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: JP¥291 (vs JP¥24.89 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥291 (up from JP¥24.89 loss in 2Q 2025). Revenue: JP¥11.4b (up 103% from 2Q 2025). Net income: JP¥1.83b (up JP¥1.98b from 2Q 2025). Profit margin: 16% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 100% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥10,540, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 715% over the past three years.分析記事 • Jan 27Is AIMECHATEC (TSE:6227) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥8,430, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 510% over the past three years.分析記事 • Jan 09AIMECHATEC, Ltd. (TSE:6227) Stock Rockets 29% But Many Are Still Ignoring The CompanyAIMECHATEC, Ltd. ( TSE:6227 ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥6,050, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Semiconductor industry in Japan. Total returns to shareholders of 335% over the past three years.Price Target Changed • Dec 31Price target increased by 17% to JP¥6,800Up from JP¥5,800, the current price target is provided by 1 analyst. New target price is 38% above last closing price of JP¥4,930. Stock is up 62% over the past year. The company is forecast to post earnings per share of JP¥298 for next year compared to JP¥54.50 last year.お知らせ • Dec 05AIMECHATEC, Ltd. to Report Q2, 2026 Results on Feb 13, 2026AIMECHATEC, Ltd. announced that they will report Q2, 2026 results on Feb 13, 2026分析記事 • Nov 27At JP¥4,650, Is It Time To Put AIMECHATEC, Ltd. (TSE:6227) On Your Watch List?While AIMECHATEC, Ltd. ( TSE:6227 ) might not have the largest market cap around , it led the TSE gainers with a...Reported Earnings • Nov 18First quarter 2026 earnings released: EPS: JP¥6.26 (vs JP¥98.81 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥6.26 (up from JP¥98.81 loss in 1Q 2025). Revenue: JP¥3.26b (up 118% from 1Q 2025). Net income: JP¥39.0m (up JP¥652.0m from 1Q 2025). Profit margin: 1.2% (up from net loss in 1Q 2025). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 52% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Oct 15Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 46% to JP¥4,850. The fair value is estimated to be JP¥4,006, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.4% over the last 3 years. Earnings per share has declined by 50%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 42% per annum over the same time period.分析記事 • Sep 19Returns On Capital Are Showing Encouraging Signs At AIMECHATEC (TSE:6227)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...お知らせ • Sep 02AIMECHATEC, Ltd. to Report Q1, 2026 Results on Nov 14, 2025AIMECHATEC, Ltd. announced that they will report Q1, 2026 results on Nov 14, 2025分析記事 • Aug 18The Strong Earnings Posted By AIMECHATEC (TSE:6227) Are A Good Indication Of The Strength Of The BusinessWhen companies post strong earnings, the stock generally performs well, just like AIMECHATEC, Ltd.'s ( TSE:6227 ) stock...New Risk • Aug 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risk Large one-off items impacting financial results.分析記事 • Aug 13A Piece Of The Puzzle Missing From AIMECHATEC, Ltd.'s (TSE:6227) 38% Share Price ClimbTSE:6227 1 Year Share Price vs Fair Value Explore AIMECHATEC's Fair Values from the Community and select yours Despite...Reported Earnings • Aug 10Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥54.50 (up from JP¥19.27 in FY 2024). Revenue: JP¥21.0b (up 36% from FY 2024). Net income: JP¥337.0m (up 204% from FY 2024). Profit margin: 1.6% (up from 0.7% in FY 2024). Revenue exceeded analyst estimates by 5.4%. Earnings per share (EPS) also surpassed analyst estimates by 76%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.お知らせ • Aug 08AIMECHATEC, Ltd., Annual General Meeting, Sep 26, 2025AIMECHATEC, Ltd., Annual General Meeting, Sep 26, 2025.Upcoming Dividend • Jun 20Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 29 September 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (1.7%).お知らせ • Jun 03AIMECHATEC, Ltd. to Report Fiscal Year 2025 Results on Aug 08, 2025AIMECHATEC, Ltd. announced that they will report fiscal year 2025 results on Aug 08, 2025Reported Earnings • May 20Third quarter 2025 earnings released: JP¥0.81 loss per share (vs JP¥13.07 loss in 3Q 2024)Third quarter 2025 results: JP¥0.81 loss per share (improved from JP¥13.07 loss in 3Q 2024). Revenue: JP¥3.52b (down 1.5% from 3Q 2024). Net loss: JP¥5.00m (loss narrowed 93% from 3Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.分析記事 • May 18A Piece Of The Puzzle Missing From AIMECHATEC, Ltd.'s (TSE:6227) 31% Share Price ClimbThose holding AIMECHATEC, Ltd. ( TSE:6227 ) shares would be relieved that the share price has rebounded 31% in the last...分析記事 • May 01There Are Reasons To Feel Uneasy About AIMECHATEC's (TSE:6227) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Apr 07New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 2.1% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Paying a dividend despite being loss-making.分析記事 • Apr 03Slammed 26% AIMECHATEC, Ltd. (TSE:6227) Screens Well Here But There Might Be A CatchAIMECHATEC, Ltd. ( TSE:6227 ) shares have had a horrible month, losing 26% after a relatively good period beforehand...分析記事 • Apr 01AIMECHATEC (TSE:6227) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Mar 07AIMECHATEC, Ltd. to Report Q3, 2025 Results on May 15, 2025AIMECHATEC, Ltd. announced that they will report Q3, 2025 results on May 15, 2025Reported Earnings • Feb 16Second quarter 2025 earnings released: JP¥24.89 loss per share (vs JP¥18.08 profit in 2Q 2024)Second quarter 2025 results: JP¥24.89 loss per share (down from JP¥18.08 profit in 2Q 2024). Revenue: JP¥5.60b (up 43% from 2Q 2024). Net loss: JP¥153.0m (down 252% from profit in 2Q 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings.分析記事 • Jan 08Returns On Capital Signal Tricky Times Ahead For AIMECHATEC (TSE:6227)What are the early trends we should look for to identify a stock that could multiply in value over the long term...お知らせ • Dec 03AIMECHATEC, Ltd. to Report Q2, 2025 Results on Feb 14, 2025AIMECHATEC, Ltd. announced that they will report Q2, 2025 results on Feb 14, 2025分析記事 • Nov 30Does AIMECHATEC (TSE:6227) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Nov 24New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (JP¥14.9b market cap, or US$96.1m).Board Change • Oct 29Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. 4 experienced directors. 1 highly experienced director. 4 independent directors (5 non-independent directors). Chairman, Executive Officer & President Isao Abe is the most experienced director on the board, commencing their role in 2016. Independent Outside Director Yuichi Honma was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.New Risk • Oct 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.2b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (JP¥15.2b market cap, or US$99.8m).Reported Earnings • Oct 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥19.27 (down from JP¥212 in FY 2023). Revenue: JP¥15.4b (flat on FY 2023). Net income: JP¥111.0m (down 91% from FY 2023). Profit margin: 0.7% (down from 7.7% in FY 2023). Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 37%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 26AIMECHATEC, Ltd. (TSE:6227) announces an Equity Buyback for 90,000 shares, representing 1.47% for ¥250 million.AIMECHATEC, Ltd. (TSE:6227) announces a share repurchase program. Under the program, the company will repurchase up to 90,000 shares, representing 1.47% of its issued share capital, for ¥250 million. The purpose of the program is to enable the implementation of a flexible capital policy in response to changes in the business environment. The program will be valid till October 21, 2024. As of June 30, 2024, the company has 6,113,858 issued shares (excluding treasury stock) and 9,142 treasury shares.お知らせ • Sep 25AIMECHATEC, Ltd. to Report Q1, 2025 Results on Nov 14, 2024AIMECHATEC, Ltd. announced that they will report Q1, 2025 results on Nov 14, 2024分析記事 • Sep 24Even With A 26% Surge, Cautious Investors Are Not Rewarding AIMECHATEC, Ltd.'s (TSE:6227) Performance CompletelyAIMECHATEC, Ltd. ( TSE:6227 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...分析記事 • Sep 11Returns On Capital Signal Tricky Times Ahead For AIMECHATEC (TSE:6227)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Reported Earnings • Aug 13Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥19.27 (down from JP¥212 in FY 2023). Revenue: JP¥15.4b (flat on FY 2023). Net income: JP¥111.0m (down 91% from FY 2023). Profit margin: 0.7% (down from 7.7% in FY 2023). Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 37%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 2% per year.お知らせ • Aug 08AIMECHATEC, Ltd., Annual General Meeting, Sep 26, 2024AIMECHATEC, Ltd., Annual General Meeting, Sep 26, 2024.分析記事 • Aug 05It's Down 37% But AIMECHATEC, Ltd. (TSE:6227) Could Be Riskier Than It LooksTo the annoyance of some shareholders, AIMECHATEC, Ltd. ( TSE:6227 ) shares are down a considerable 37% in the last...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to JP¥1,521, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total loss to shareholders of 9.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥624 per share.分析記事 • Jul 18Is Now The Time To Look At Buying AIMECHATEC, Ltd. (TSE:6227)?AIMECHATEC, Ltd. ( TSE:6227 ), is not the largest company out there, but it saw a double-digit share price rise of over...お知らせ • Jun 23AIMECHATEC, Ltd. to Report Fiscal Year 2024 Results on Aug 08, 2024AIMECHATEC, Ltd. announced that they will report fiscal year 2024 results on Aug 08, 2024Upcoming Dividend • Jun 20Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 30 September 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.1%).分析記事 • May 29Take Care Before Jumping Onto AIMECHATEC, Ltd. (TSE:6227) Even Though It's 27% CheaperUnfortunately for some shareholders, the AIMECHATEC, Ltd. ( TSE:6227 ) share price has dived 27% in the last thirty...New Risk • May 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.5b (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin). Shareholders have been diluted in the past year (9.0% increase in shares outstanding). Market cap is less than US$100m (JP¥15.5b market cap, or US$98.5m).Reported Earnings • May 19Third quarter 2024 earnings released: JP¥13.07 loss per share (vs JP¥144 profit in 3Q 2023)Third quarter 2024 results: JP¥13.07 loss per share (down from JP¥144 profit in 3Q 2023). Revenue: JP¥3.57b (up 39% from 3Q 2023). Net loss: JP¥74.0m (down 109% from profit in 3Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan.Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,760, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 99% over the past year.お知らせ • Mar 24AIMECHATEC, Ltd. to Report Q3, 2024 Results on May 15, 2024AIMECHATEC, Ltd. announced that they will report Q3, 2024 results on May 15, 2024お知らせ • Mar 07AIMECHATEC, Ltd. announced that it has received ¥7.39849 million in funding from Mizuho Securities Co., Ltd.On March 7, 2024, AIMECHATEC, Ltd. closed the transaction.お知らせ • Feb 21AIMECHATEC, Ltd. announced that it expects to receive ¥7.39849 million in fundingAIMECHATEC, Ltd. announced a private placement to issue 6,530 third stock acquisition rights through third-party allotment at an issue price of ¥1,133 per stock acquisition right for the gross proceeds of ¥7,398,490 on February 20, 2024.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to JP¥3,805, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Semiconductor industry in Japan. Total returns to shareholders of 182% over the past year.Reported Earnings • Feb 19Second quarter 2024 earnings released: EPS: JP¥18.08 (vs JP¥32.51 in 2Q 2023)Second quarter 2024 results: EPS: JP¥18.08 (down from JP¥32.51 in 2Q 2023). Revenue: JP¥3.91b (flat on 2Q 2023). Net income: JP¥101.0m (down 45% from 2Q 2023). Profit margin: 2.6% (down from 4.7% in 2Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥5,960, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 318% over the past year.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improves as stock rises 28%After last week's 28% share price gain to JP¥6,060, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 339% over the past year.お知らせ • Dec 23AIMECHATEC, Ltd. to Report Q2, 2024 Results on Feb 14, 2024AIMECHATEC, Ltd. announced that they will report Q2, 2024 results on Feb 14, 2024Reported Earnings • Nov 16First quarter 2024 earnings released: JP¥69.81 loss per share (vs JP¥71.58 loss in 1Q 2023)First quarter 2024 results: JP¥69.81 loss per share (improved from JP¥71.58 loss in 1Q 2023). Revenue: JP¥1.38b (up 5.6% from 1Q 2023). Net loss: JP¥393.0m (loss narrowed 2.5% from 1Q 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 32%After last week's 32% share price gain to JP¥5,230, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 311% over the past year.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,505, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 150% over the past year.Board Change • Oct 19High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Tsukasa Honkawa was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥3,265, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 149% over the past year.お知らせ • Sep 29AIMECHATEC, Ltd. (TSE:6227) announces an Equity Buyback for 100,000 shares, representing 1.78% for ¥350 million.AIMECHATEC, Ltd. (TSE:6227) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 1.78% of its issued share capital (excluding treasury stock), for a total purchase price of ¥350 million. The company will acquire treasury stock in order to enable the execution of flexible capital policies in response to changes in the business environment. As of June 30, 2023, the company had 5,629,980 issued shares (excluding treasury stock) and 20 treasury shares.お知らせ • Sep 28AIMECHATEC, Ltd. to Report Q1, 2024 Final Results on Nov 13, 2023AIMECHATEC, Ltd. announced that they will report Q1, 2024 final results on Nov 13, 2023Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥2,879, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 121% over the past year.New Risk • Aug 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥12.8b market cap, or US$88.3m).お知らせ • Aug 10AIMECHATEC, Ltd., Annual General Meeting, Sep 27, 2023AIMECHATEC, Ltd., Annual General Meeting, Sep 27, 2023.Reported Earnings • Aug 10Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: JP¥259 (up from JP¥84.90 in FY 2022). Revenue: JP¥15.5b (up 5.3% from FY 2022). Net income: JP¥1.46b (up 205% from FY 2022). Profit margin: 9.4% (up from 3.3% in FY 2022). Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 2.9%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Semiconductor industry in Japan.Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥2,566, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 105% over the past year.Upcoming Dividend • Jun 22Upcoming dividend of JP¥45.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 29 September 2023. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.4%).お知らせ • Jun 16AIMECHATEC, Ltd. to Report Fiscal Year 2023 Results on Aug 08, 2023AIMECHATEC, Ltd. announced that they will report fiscal year 2023 results on Aug 08, 2023Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,909, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 13x in the Semiconductor industry in Japan. Total returns to shareholders of 39% over the past year.Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,659, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 12x in the Semiconductor industry in Japan. Total returns to shareholders of 23% over the past year.Reported Earnings • Feb 10Second quarter 2023 earnings released: EPS: JP¥32.51 (vs JP¥36.06 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥32.51 (up from JP¥36.06 loss in 2Q 2022). Revenue: JP¥3.90b (up 187% from 2Q 2022). Net income: JP¥183.0m (up JP¥386.0m from 2Q 2022). Profit margin: 4.7% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue.お知らせ • Dec 01AIMECHATEC, Ltd. to Report Q2, 2023 Results on Feb 07, 2023AIMECHATEC, Ltd. announced that they will report Q2, 2023 results on Feb 07, 2023Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,642, the stock trades at a trailing P/E ratio of 67x. Average trailing P/E is 10x in the Semiconductor industry in Japan. Total returns to shareholders of 21% over the past year.Reported Earnings • Nov 10First quarter 2023 earnings released: JP¥71.58 loss per share (vs JP¥107 profit in 1Q 2022)First quarter 2023 results: JP¥71.58 loss per share (down from JP¥107 profit in 1Q 2022). Revenue: JP¥1.30b (down 73% from 1Q 2022). Net loss: JP¥403.0m (down 167% from profit in 1Q 2022).Buying Opportunity • Oct 28Now 22% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be JP¥1,841, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 10%.Buying Opportunity • Oct 11Now 24% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be JP¥1,825, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 10%.お知らせ • Sep 28AIMECHATEC, Ltd. to Report Q1, 2023 Results on Nov 08, 2022AIMECHATEC, Ltd. announced that they will report Q1, 2023 results on Nov 08, 2022Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥1,459, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 9x in the Semiconductor industry in Japan. Total loss to shareholders of 2.8% over the past year.お知らせ • Jun 29AIMECHATEC, Ltd. to Report Fiscal Year 2022 Results on Aug 09, 2022AIMECHATEC, Ltd. announced that they will report fiscal year 2022 results on Aug 09, 2022Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥1,403, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 12x in the Semiconductor industry in Japan.お知らせ • Apr 08AIMECHATEC, Ltd. to Report Q3, 2022 Results on May 13, 2022AIMECHATEC, Ltd. announced that they will report Q3, 2022 results on May 13, 2022Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,530, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 20x in the Semiconductor industry in Japan.Reported Earnings • Oct 05Full year 2021 earnings released: EPS JP¥124 (vs JP¥51.69 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥16.1b (up 11% from FY 2020). Net income: JP¥696.0m (up 139% from FY 2020). Profit margin: 4.3% (up from 2.0% in FY 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥1,828, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 20x in the Semiconductor industry in Japan.Reported Earnings • Aug 09Full year 2021 earnings released: EPS JP¥124 (vs JP¥51.69 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥16.1b (up 11% from FY 2020). Net income: JP¥696.0m (up 139% from FY 2020). Profit margin: 4.3% (up from 2.0% in FY 2020). The increase in margin was driven by higher revenue.株主還元6227JP SemiconductorJP 市場7D-13.7%8.7%1.2%1Y538.6%248.4%42.1%株主還元を見る業界別リターン: 6227過去 1 年間で248.4 % の収益を上げたJP Semiconductor業界を上回りました。リターン対市場: 6227過去 1 年間で42.1 % の収益を上げたJP市場を上回りました。価格変動Is 6227's price volatile compared to industry and market?6227 volatility6227 Average Weekly Movement16.8%Semiconductor Industry Average Movement9.6%Market Average Movement5.0%10% most volatile stocks in JP Market9.5%10% least volatile stocks in JP Market2.5%安定した株価: 6227の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 6227の weekly volatility ( 17% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1990251Isao Abewww.ai-mech.com日本、台湾、中国、韓国、および海外でフラットパネル・ディスプレイ機器の開発、製造、販売を行っている。半導体関連事業、LCD 事業、IJP ソリューション事業を展開。プラズマアッシャー、エッチャー、パワー半導体製造用UV装置、ウェハーハンドリングシステム、ハンダボールマウンターなどを提供している。また、テレビやスマートフォンなどの液晶ディスプレイパネルの製造工程で使用されるシール貼付装置、液晶滴下装置、真空ラミネート装置などを提供している。また、アフターサービスも提供している。さらに、プロセスサポート、最新装置・機構の提案、リニューアル・メンテナンス、研究開発、トレーニングなどのライフサイクルサポートサービス、スペアパーツの提供も行っている。アイメカテック株式会社は1990年に設立され、龍ヶ崎市に本社を置く。もっと見るAIMECHATEC, Ltd. 基礎のまとめAIMECHATEC の収益と売上を時価総額と比較するとどうか。6227 基礎統計学時価総額JP¥113.81b収益（TTM）JP¥3.93b売上高(TTM)JP¥35.26b30.0xPER（株価収益率3.3xP/Sレシオ6227 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6227 損益計算書（TTM）収益JP¥35.26b売上原価JP¥24.94b売上総利益JP¥10.32bその他の費用JP¥6.39b収益JP¥3.93b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）208.81グロス・マージン29.27%純利益率11.14%有利子負債／自己資本比率31.0%6227 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.3%現在の配当利回り4%配当性向6227 配当は確実ですか？6227 配当履歴とベンチマークを見る6227 、いつまでに購入すれば配当金を受け取れますか？AIMECHATEC 配当日配当落ち日Jun 29 2026配当支払日Sep 29 2026配当落ちまでの日数35 days配当支払日までの日数127 days6227 配当は確実ですか？6227 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 09:27終値2026/05/25 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AIMECHATEC, Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Katsuhiko IshibashiIchiyoshi Research Institute Inc.Akira MinagawaMarusan Securities Co. Ltd.
Reported Earnings • May 20Third quarter 2026 earnings releasedThird quarter 2026 results: Revenue: JP¥10.2b (up 191% from 3Q 2025). Net income: JP¥956.0m (up JP¥961.0m from 3Q 2025). Profit margin: 9.3% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 132% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 09AIMECHATEC, Ltd. to Report Q3, 2026 Results on May 15, 2026AIMECHATEC, Ltd. announced that they will report Q3, 2026 results on May 15, 2026
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 39%After last week's 39% share price gain to JP¥8,210, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 1,605% over the past three years.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥5,760, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 1,105% over the past three years.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥19,460, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 19x in the Semiconductor industry in Japan. Total returns to shareholders of 1,361% over the past three years.
Major Estimate Revision • Mar 13Consensus revenue estimates increase by 35%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from JP¥25.8b to JP¥34.8b. EPS estimate increased from JP¥298 to JP¥510 per share. Net income forecast to grow 18% next year vs 23% growth forecast for Semiconductor industry in Japan. Consensus price target of JP¥30,000 unchanged from last update. Share price was steady at JP¥22,270 over the past week.
Reported Earnings • May 20Third quarter 2026 earnings releasedThird quarter 2026 results: Revenue: JP¥10.2b (up 191% from 3Q 2025). Net income: JP¥956.0m (up JP¥961.0m from 3Q 2025). Profit margin: 9.3% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 132% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 09AIMECHATEC, Ltd. to Report Q3, 2026 Results on May 15, 2026AIMECHATEC, Ltd. announced that they will report Q3, 2026 results on May 15, 2026
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 39%After last week's 39% share price gain to JP¥8,210, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 1,605% over the past three years.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥5,760, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 1,105% over the past three years.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥19,460, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 19x in the Semiconductor industry in Japan. Total returns to shareholders of 1,361% over the past three years.
Major Estimate Revision • Mar 13Consensus revenue estimates increase by 35%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from JP¥25.8b to JP¥34.8b. EPS estimate increased from JP¥298 to JP¥510 per share. Net income forecast to grow 18% next year vs 23% growth forecast for Semiconductor industry in Japan. Consensus price target of JP¥30,000 unchanged from last update. Share price was steady at JP¥22,270 over the past week.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥19,350, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 1,340% over the past three years.
Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: JP¥291 (vs JP¥24.89 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥291 (up from JP¥24.89 loss in 2Q 2025). Revenue: JP¥11.4b (up 103% from 2Q 2025). Net income: JP¥1.83b (up JP¥1.98b from 2Q 2025). Profit margin: 16% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 100% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥10,540, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 715% over the past three years.
分析記事 • Jan 27Is AIMECHATEC (TSE:6227) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥8,430, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 510% over the past three years.
分析記事 • Jan 09AIMECHATEC, Ltd. (TSE:6227) Stock Rockets 29% But Many Are Still Ignoring The CompanyAIMECHATEC, Ltd. ( TSE:6227 ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥6,050, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Semiconductor industry in Japan. Total returns to shareholders of 335% over the past three years.
Price Target Changed • Dec 31Price target increased by 17% to JP¥6,800Up from JP¥5,800, the current price target is provided by 1 analyst. New target price is 38% above last closing price of JP¥4,930. Stock is up 62% over the past year. The company is forecast to post earnings per share of JP¥298 for next year compared to JP¥54.50 last year.
お知らせ • Dec 05AIMECHATEC, Ltd. to Report Q2, 2026 Results on Feb 13, 2026AIMECHATEC, Ltd. announced that they will report Q2, 2026 results on Feb 13, 2026
分析記事 • Nov 27At JP¥4,650, Is It Time To Put AIMECHATEC, Ltd. (TSE:6227) On Your Watch List?While AIMECHATEC, Ltd. ( TSE:6227 ) might not have the largest market cap around , it led the TSE gainers with a...
Reported Earnings • Nov 18First quarter 2026 earnings released: EPS: JP¥6.26 (vs JP¥98.81 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥6.26 (up from JP¥98.81 loss in 1Q 2025). Revenue: JP¥3.26b (up 118% from 1Q 2025). Net income: JP¥39.0m (up JP¥652.0m from 1Q 2025). Profit margin: 1.2% (up from net loss in 1Q 2025). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 52% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Oct 15Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 46% to JP¥4,850. The fair value is estimated to be JP¥4,006, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.4% over the last 3 years. Earnings per share has declined by 50%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 42% per annum over the same time period.
分析記事 • Sep 19Returns On Capital Are Showing Encouraging Signs At AIMECHATEC (TSE:6227)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
お知らせ • Sep 02AIMECHATEC, Ltd. to Report Q1, 2026 Results on Nov 14, 2025AIMECHATEC, Ltd. announced that they will report Q1, 2026 results on Nov 14, 2025
分析記事 • Aug 18The Strong Earnings Posted By AIMECHATEC (TSE:6227) Are A Good Indication Of The Strength Of The BusinessWhen companies post strong earnings, the stock generally performs well, just like AIMECHATEC, Ltd.'s ( TSE:6227 ) stock...
New Risk • Aug 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risk Large one-off items impacting financial results.
分析記事 • Aug 13A Piece Of The Puzzle Missing From AIMECHATEC, Ltd.'s (TSE:6227) 38% Share Price ClimbTSE:6227 1 Year Share Price vs Fair Value Explore AIMECHATEC's Fair Values from the Community and select yours Despite...
Reported Earnings • Aug 10Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥54.50 (up from JP¥19.27 in FY 2024). Revenue: JP¥21.0b (up 36% from FY 2024). Net income: JP¥337.0m (up 204% from FY 2024). Profit margin: 1.6% (up from 0.7% in FY 2024). Revenue exceeded analyst estimates by 5.4%. Earnings per share (EPS) also surpassed analyst estimates by 76%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.
お知らせ • Aug 08AIMECHATEC, Ltd., Annual General Meeting, Sep 26, 2025AIMECHATEC, Ltd., Annual General Meeting, Sep 26, 2025.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 29 September 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (1.7%).
お知らせ • Jun 03AIMECHATEC, Ltd. to Report Fiscal Year 2025 Results on Aug 08, 2025AIMECHATEC, Ltd. announced that they will report fiscal year 2025 results on Aug 08, 2025
Reported Earnings • May 20Third quarter 2025 earnings released: JP¥0.81 loss per share (vs JP¥13.07 loss in 3Q 2024)Third quarter 2025 results: JP¥0.81 loss per share (improved from JP¥13.07 loss in 3Q 2024). Revenue: JP¥3.52b (down 1.5% from 3Q 2024). Net loss: JP¥5.00m (loss narrowed 93% from 3Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
分析記事 • May 18A Piece Of The Puzzle Missing From AIMECHATEC, Ltd.'s (TSE:6227) 31% Share Price ClimbThose holding AIMECHATEC, Ltd. ( TSE:6227 ) shares would be relieved that the share price has rebounded 31% in the last...
分析記事 • May 01There Are Reasons To Feel Uneasy About AIMECHATEC's (TSE:6227) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Apr 07New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 2.1% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Paying a dividend despite being loss-making.
分析記事 • Apr 03Slammed 26% AIMECHATEC, Ltd. (TSE:6227) Screens Well Here But There Might Be A CatchAIMECHATEC, Ltd. ( TSE:6227 ) shares have had a horrible month, losing 26% after a relatively good period beforehand...
分析記事 • Apr 01AIMECHATEC (TSE:6227) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Mar 07AIMECHATEC, Ltd. to Report Q3, 2025 Results on May 15, 2025AIMECHATEC, Ltd. announced that they will report Q3, 2025 results on May 15, 2025
Reported Earnings • Feb 16Second quarter 2025 earnings released: JP¥24.89 loss per share (vs JP¥18.08 profit in 2Q 2024)Second quarter 2025 results: JP¥24.89 loss per share (down from JP¥18.08 profit in 2Q 2024). Revenue: JP¥5.60b (up 43% from 2Q 2024). Net loss: JP¥153.0m (down 252% from profit in 2Q 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings.
分析記事 • Jan 08Returns On Capital Signal Tricky Times Ahead For AIMECHATEC (TSE:6227)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
お知らせ • Dec 03AIMECHATEC, Ltd. to Report Q2, 2025 Results on Feb 14, 2025AIMECHATEC, Ltd. announced that they will report Q2, 2025 results on Feb 14, 2025
分析記事 • Nov 30Does AIMECHATEC (TSE:6227) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Nov 24New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (JP¥14.9b market cap, or US$96.1m).
Board Change • Oct 29Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. 4 experienced directors. 1 highly experienced director. 4 independent directors (5 non-independent directors). Chairman, Executive Officer & President Isao Abe is the most experienced director on the board, commencing their role in 2016. Independent Outside Director Yuichi Honma was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
New Risk • Oct 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.2b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (JP¥15.2b market cap, or US$99.8m).
Reported Earnings • Oct 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥19.27 (down from JP¥212 in FY 2023). Revenue: JP¥15.4b (flat on FY 2023). Net income: JP¥111.0m (down 91% from FY 2023). Profit margin: 0.7% (down from 7.7% in FY 2023). Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 37%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 26AIMECHATEC, Ltd. (TSE:6227) announces an Equity Buyback for 90,000 shares, representing 1.47% for ¥250 million.AIMECHATEC, Ltd. (TSE:6227) announces a share repurchase program. Under the program, the company will repurchase up to 90,000 shares, representing 1.47% of its issued share capital, for ¥250 million. The purpose of the program is to enable the implementation of a flexible capital policy in response to changes in the business environment. The program will be valid till October 21, 2024. As of June 30, 2024, the company has 6,113,858 issued shares (excluding treasury stock) and 9,142 treasury shares.
お知らせ • Sep 25AIMECHATEC, Ltd. to Report Q1, 2025 Results on Nov 14, 2024AIMECHATEC, Ltd. announced that they will report Q1, 2025 results on Nov 14, 2024
分析記事 • Sep 24Even With A 26% Surge, Cautious Investors Are Not Rewarding AIMECHATEC, Ltd.'s (TSE:6227) Performance CompletelyAIMECHATEC, Ltd. ( TSE:6227 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...
分析記事 • Sep 11Returns On Capital Signal Tricky Times Ahead For AIMECHATEC (TSE:6227)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Reported Earnings • Aug 13Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥19.27 (down from JP¥212 in FY 2023). Revenue: JP¥15.4b (flat on FY 2023). Net income: JP¥111.0m (down 91% from FY 2023). Profit margin: 0.7% (down from 7.7% in FY 2023). Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 37%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 2% per year.
お知らせ • Aug 08AIMECHATEC, Ltd., Annual General Meeting, Sep 26, 2024AIMECHATEC, Ltd., Annual General Meeting, Sep 26, 2024.
分析記事 • Aug 05It's Down 37% But AIMECHATEC, Ltd. (TSE:6227) Could Be Riskier Than It LooksTo the annoyance of some shareholders, AIMECHATEC, Ltd. ( TSE:6227 ) shares are down a considerable 37% in the last...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to JP¥1,521, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total loss to shareholders of 9.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥624 per share.
分析記事 • Jul 18Is Now The Time To Look At Buying AIMECHATEC, Ltd. (TSE:6227)?AIMECHATEC, Ltd. ( TSE:6227 ), is not the largest company out there, but it saw a double-digit share price rise of over...
お知らせ • Jun 23AIMECHATEC, Ltd. to Report Fiscal Year 2024 Results on Aug 08, 2024AIMECHATEC, Ltd. announced that they will report fiscal year 2024 results on Aug 08, 2024
Upcoming Dividend • Jun 20Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 30 September 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.1%).
分析記事 • May 29Take Care Before Jumping Onto AIMECHATEC, Ltd. (TSE:6227) Even Though It's 27% CheaperUnfortunately for some shareholders, the AIMECHATEC, Ltd. ( TSE:6227 ) share price has dived 27% in the last thirty...
New Risk • May 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.5b (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin). Shareholders have been diluted in the past year (9.0% increase in shares outstanding). Market cap is less than US$100m (JP¥15.5b market cap, or US$98.5m).
Reported Earnings • May 19Third quarter 2024 earnings released: JP¥13.07 loss per share (vs JP¥144 profit in 3Q 2023)Third quarter 2024 results: JP¥13.07 loss per share (down from JP¥144 profit in 3Q 2023). Revenue: JP¥3.57b (up 39% from 3Q 2023). Net loss: JP¥74.0m (down 109% from profit in 3Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan.
Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,760, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 99% over the past year.
お知らせ • Mar 24AIMECHATEC, Ltd. to Report Q3, 2024 Results on May 15, 2024AIMECHATEC, Ltd. announced that they will report Q3, 2024 results on May 15, 2024
お知らせ • Mar 07AIMECHATEC, Ltd. announced that it has received ¥7.39849 million in funding from Mizuho Securities Co., Ltd.On March 7, 2024, AIMECHATEC, Ltd. closed the transaction.
お知らせ • Feb 21AIMECHATEC, Ltd. announced that it expects to receive ¥7.39849 million in fundingAIMECHATEC, Ltd. announced a private placement to issue 6,530 third stock acquisition rights through third-party allotment at an issue price of ¥1,133 per stock acquisition right for the gross proceeds of ¥7,398,490 on February 20, 2024.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to JP¥3,805, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Semiconductor industry in Japan. Total returns to shareholders of 182% over the past year.
Reported Earnings • Feb 19Second quarter 2024 earnings released: EPS: JP¥18.08 (vs JP¥32.51 in 2Q 2023)Second quarter 2024 results: EPS: JP¥18.08 (down from JP¥32.51 in 2Q 2023). Revenue: JP¥3.91b (flat on 2Q 2023). Net income: JP¥101.0m (down 45% from 2Q 2023). Profit margin: 2.6% (down from 4.7% in 2Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥5,960, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 318% over the past year.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improves as stock rises 28%After last week's 28% share price gain to JP¥6,060, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 339% over the past year.
お知らせ • Dec 23AIMECHATEC, Ltd. to Report Q2, 2024 Results on Feb 14, 2024AIMECHATEC, Ltd. announced that they will report Q2, 2024 results on Feb 14, 2024
Reported Earnings • Nov 16First quarter 2024 earnings released: JP¥69.81 loss per share (vs JP¥71.58 loss in 1Q 2023)First quarter 2024 results: JP¥69.81 loss per share (improved from JP¥71.58 loss in 1Q 2023). Revenue: JP¥1.38b (up 5.6% from 1Q 2023). Net loss: JP¥393.0m (loss narrowed 2.5% from 1Q 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 32%After last week's 32% share price gain to JP¥5,230, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 311% over the past year.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,505, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 150% over the past year.
Board Change • Oct 19High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Tsukasa Honkawa was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥3,265, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 149% over the past year.
お知らせ • Sep 29AIMECHATEC, Ltd. (TSE:6227) announces an Equity Buyback for 100,000 shares, representing 1.78% for ¥350 million.AIMECHATEC, Ltd. (TSE:6227) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 1.78% of its issued share capital (excluding treasury stock), for a total purchase price of ¥350 million. The company will acquire treasury stock in order to enable the execution of flexible capital policies in response to changes in the business environment. As of June 30, 2023, the company had 5,629,980 issued shares (excluding treasury stock) and 20 treasury shares.
お知らせ • Sep 28AIMECHATEC, Ltd. to Report Q1, 2024 Final Results on Nov 13, 2023AIMECHATEC, Ltd. announced that they will report Q1, 2024 final results on Nov 13, 2023
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥2,879, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 121% over the past year.
New Risk • Aug 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥12.8b market cap, or US$88.3m).
お知らせ • Aug 10AIMECHATEC, Ltd., Annual General Meeting, Sep 27, 2023AIMECHATEC, Ltd., Annual General Meeting, Sep 27, 2023.
Reported Earnings • Aug 10Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: JP¥259 (up from JP¥84.90 in FY 2022). Revenue: JP¥15.5b (up 5.3% from FY 2022). Net income: JP¥1.46b (up 205% from FY 2022). Profit margin: 9.4% (up from 3.3% in FY 2022). Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 2.9%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Semiconductor industry in Japan.
Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥2,566, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 105% over the past year.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥45.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 29 September 2023. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.4%).
お知らせ • Jun 16AIMECHATEC, Ltd. to Report Fiscal Year 2023 Results on Aug 08, 2023AIMECHATEC, Ltd. announced that they will report fiscal year 2023 results on Aug 08, 2023
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,909, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 13x in the Semiconductor industry in Japan. Total returns to shareholders of 39% over the past year.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,659, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 12x in the Semiconductor industry in Japan. Total returns to shareholders of 23% over the past year.
Reported Earnings • Feb 10Second quarter 2023 earnings released: EPS: JP¥32.51 (vs JP¥36.06 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥32.51 (up from JP¥36.06 loss in 2Q 2022). Revenue: JP¥3.90b (up 187% from 2Q 2022). Net income: JP¥183.0m (up JP¥386.0m from 2Q 2022). Profit margin: 4.7% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue.
お知らせ • Dec 01AIMECHATEC, Ltd. to Report Q2, 2023 Results on Feb 07, 2023AIMECHATEC, Ltd. announced that they will report Q2, 2023 results on Feb 07, 2023
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,642, the stock trades at a trailing P/E ratio of 67x. Average trailing P/E is 10x in the Semiconductor industry in Japan. Total returns to shareholders of 21% over the past year.
Reported Earnings • Nov 10First quarter 2023 earnings released: JP¥71.58 loss per share (vs JP¥107 profit in 1Q 2022)First quarter 2023 results: JP¥71.58 loss per share (down from JP¥107 profit in 1Q 2022). Revenue: JP¥1.30b (down 73% from 1Q 2022). Net loss: JP¥403.0m (down 167% from profit in 1Q 2022).
Buying Opportunity • Oct 28Now 22% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be JP¥1,841, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 10%.
Buying Opportunity • Oct 11Now 24% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be JP¥1,825, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 10%.
お知らせ • Sep 28AIMECHATEC, Ltd. to Report Q1, 2023 Results on Nov 08, 2022AIMECHATEC, Ltd. announced that they will report Q1, 2023 results on Nov 08, 2022
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥1,459, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 9x in the Semiconductor industry in Japan. Total loss to shareholders of 2.8% over the past year.
お知らせ • Jun 29AIMECHATEC, Ltd. to Report Fiscal Year 2022 Results on Aug 09, 2022AIMECHATEC, Ltd. announced that they will report fiscal year 2022 results on Aug 09, 2022
Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥1,403, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 12x in the Semiconductor industry in Japan.
お知らせ • Apr 08AIMECHATEC, Ltd. to Report Q3, 2022 Results on May 13, 2022AIMECHATEC, Ltd. announced that they will report Q3, 2022 results on May 13, 2022
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,530, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 20x in the Semiconductor industry in Japan.
Reported Earnings • Oct 05Full year 2021 earnings released: EPS JP¥124 (vs JP¥51.69 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥16.1b (up 11% from FY 2020). Net income: JP¥696.0m (up 139% from FY 2020). Profit margin: 4.3% (up from 2.0% in FY 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥1,828, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 20x in the Semiconductor industry in Japan.
Reported Earnings • Aug 09Full year 2021 earnings released: EPS JP¥124 (vs JP¥51.69 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥16.1b (up 11% from FY 2020). Net income: JP¥696.0m (up 139% from FY 2020). Profit margin: 4.3% (up from 2.0% in FY 2020). The increase in margin was driven by higher revenue.
