6227

AIMECHATEC TSE:6227 Stock Report

Last Price

JP¥1.34k

Market Cap

JP¥7.5b

7D

-3.0%

1Y

n/a

Updated

07 May, 2022

Data

Company Financials
6227 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

6227 Stock Overview

AIMECHATEC, Ltd. designs, manufactures, sells, and services electronic component manufacturing equipment and peripherals.

Price History & Performance

Summary of all time highs, changes and price drops for AIMECHATEC
Historical stock prices
Current Share PriceJP¥1,339.00
52 Week HighJP¥2,043.00
52 Week LowJP¥1,069.00
Beta0
1 Month Change-3.46%
3 Month Change6.35%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-21.56%

Recent News & Updates

Shareholder Returns

6227JP SemiconductorJP Market
7D-3.0%-1.2%0.7%
1Yn/a3.0%-2.4%

Return vs Industry: Insufficient data to determine how 6227 performed against the JP Semiconductor industry.

Return vs Market: Insufficient data to determine how 6227 performed against the JP Market.

Price Volatility

Is 6227's price volatile compared to industry and market?
6227 volatility
6227 Average Weekly Movement6.7%
Semiconductor Industry Average Movement6.8%
Market Average Movement4.4%
10% most volatile stocks in JP Market8.9%
10% least volatile stocks in JP Market2.5%

Stable Share Price: 6227 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 6227's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
1990236Isao Abehttps://www.ai-mech.com

AIMECHATEC, Ltd. designs, manufactures, sells, and services electronic component manufacturing equipment and peripherals. Its products include thin film forming, light emitting layer film forming, and nanoimprint forming equipment, as well as roll-to-roll application systems and other peripheral equipment; flat panel display equipment; and semiconductor equipment. The company also provides RGB ink-jet printing systems, solder ball mounters, micro display production systems, and smart production systems; and life cycle support services, such as process support, proposal for latest equipment and mechanism, renewal and maintenance, research and development, and training; and spare parts.

AIMECHATEC Fundamentals Summary

How do AIMECHATEC's earnings and revenue compare to its market cap?
6227 fundamental statistics
Market CapJP¥7.54b
Earnings (TTM)JP¥696.00m
Revenue (TTM)JP¥16.11b

10.8x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6227 income statement (TTM)
RevenueJP¥16.11b
Cost of RevenueJP¥12.87b
Gross ProfitJP¥3.23b
Other ExpensesJP¥2.54b
EarningsJP¥696.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

May 13, 2022

Earnings per share (EPS)123.62
Gross Margin20.07%
Net Profit Margin4.32%
Debt/Equity Ratio45.2%

How did 6227 perform over the long term?

See historical performance and comparison

Valuation

Is AIMECHATEC undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 6227 (¥1339) is trading below our estimate of fair value (¥4925.28)

Significantly Below Fair Value: 6227 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 6227 is good value based on its PE Ratio (10.8x) compared to the JP Semiconductor industry average (12.7x).

PE vs Market: 6227 is good value based on its PE Ratio (10.8x) compared to the JP market (12.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 6227's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 6227 is good value based on its PB Ratio (1x) compared to the JP Semiconductor industry average (1.5x).


Future Growth

How is AIMECHATEC forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.5%

Forecasted Semiconductors industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AIMECHATEC has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has AIMECHATEC performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


139.2%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: 6227 has high quality earnings.

Growing Profit Margin: 6227's current net profit margins (4.3%) are higher than last year (2%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 6227's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare 6227's past year earnings growth to its 5-year average.

Earnings vs Industry: 6227 earnings growth over the past year (139.2%) exceeded the Semiconductor industry 105.2%.


Return on Equity

High ROE: 6227's Return on Equity (9.3%) is considered low.


Financial Health

How is AIMECHATEC's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6227's short term assets (¥14.7B) exceed its short term liabilities (¥9.1B).

Long Term Liabilities: 6227's short term assets (¥14.7B) exceed its long term liabilities (¥561.0M).


Debt to Equity History and Analysis

Debt Level: 6227's net debt to equity ratio (17.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 6227's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6227's debt is well covered by operating cash flow (47.3%).

Interest Coverage: 6227's interest payments on its debt are well covered by EBIT (33.7x coverage).


Balance Sheet


Dividend

What is AIMECHATEC current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 6227's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 6227's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 6227's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 6227's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 6227 has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Isao Abe

no data

Tenure

Isao Abe is President, Chief Executive Officer & Representative Director of AIMECHATEC, Ltd.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: 6227 only recently listed within the past 12 months.


Top Shareholders

Company Information

AIMECHATEC, Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: AIMECHATEC, Ltd.
  • Ticker: 6227
  • Exchange: TSE
  • Founded: 1990
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Implied Market Cap: JP¥7.539b
  • Shares outstanding: 5.63m
  • Website: https://www.ai-mech.com

Number of Employees


Location

  • AIMECHATEC, Ltd.
  • 5-2, Koyodai
  • Ryugasaki
  • Ibaraki
  • 301-0852
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/07 00:00
End of Day Share Price2022/05/06 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.