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AIMECHATEC, Ltd. (6227.T)

JPY7,400.00 -700.00 (-8.64%)
JP JPX Technology Hardware, Equipment & Parts
Address 5-2, Koyodai 301-0852
Ryugasaki, JP
CEO Isao Abe
IPO 2021-07-30
ISIN JP3105350007

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Description

Established in 1990 and based in Ryugasaki, Japan, AIMECHATEC, Ltd. specializes in the design, manufacturing, and distribution of advanced equipment, primarily for the flat panel display sector across Japan. Their diverse product lineup for displays features nano-level high-precision vacuum assembly systems, linear AMC module production lines, encapsulation solutions for QD and OLED technologies, micro display fabrication systems, RGB inkjet printing apparatus, and medical sensor forming machinery. Additionally, they provide roll-to-roll application systems and various ancillary peripheral equipment. Beyond displays, AIMECHATEC also supplies semiconductor equipment, including plasma laser inspection and repair tools, and solder ball mounters. For LCDs specifically, their offerings comprise seal dispensers, liquid crystal dropping devices, vacuum assembly systems, automated setup solutions, and smart production platforms. The company further extends comprehensive life cycle support services, encompassing process guidance, proposals for cutting-edge equipment and mechanisms, renewal and maintenance, research and development efforts, training, and the provision of essential spare parts.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY7,400.00 -700.00 (-8.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.65
Float Shares
11.60M
Free Float %
61.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+16.00% +5.07% -10.71% +27.27% +341.18% +342.07% +658.63% +1,462.50% +1,174.17% +1,174.17% +1,174.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7,400.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.10
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +36.2% Q1'26: +191.4% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +183.6% Q1'26: +20,404.0% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +6.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +10.0% Q1'26: +13.4% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +12.8% Q1'26: +31.8% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +6.6% Q1'26: +1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    3.36× Q1'26: 0.71× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.69) × ERP
WACC = 94% × Ke + 6% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7,400.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
2 Rev. Ana.
2 EPS Ana.
Jun 2027
2 Rev. Ana.
2 EPS Ana.
Jun 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
14.68B
est: 17.09B (-14.1%)
15.46B
est: 16.50B (-6.3%)
15.42B
est: 16.03B (-3.8%)
21.01B
est: 19.94B (+5.4%)
34.75B
34.50B – 35.00B
+74.3% YoY
37.00B
35.00B – 39.00B
+6.5% YoY
41.75B
40.44B – 43.06B
+12.8% YoY
EBITDA
1.03B
est: 1.10B (-6.0%)
854.84M
est: 1.06B (-19.5%)
505.23M
est: 1.14B (-55.7%)
2.51B
est: 1.42B (+76.8%)
2.47B
2.46B – 2.49B
+74.3% YoY
2.63B
2.49B – 2.78B
+6.5% YoY
2.97B
2.88B – 3.07B
+12.8% YoY
EBIT
735.38M
est: 795.43M (-7.5%)
581.06M
est: 768.01M (-24.3%)
261.31M
est: 856.05M (-69.5%)
2.10B
est: 1.06B (+96.8%)
1.86B
1.84B – 1.87B
+74.3% YoY
1.98B
1.87B – 2.08B
+6.5% YoY
2.23B
2.16B – 2.30B
+12.8% YoY
Net Income
478.33M
est: 848.69M (-43.6%)
1.19B
est: 1.66B (-28.1%)
111.73M
est: 190.67M (-41.4%)
337.74M
est: 193.48M (+74.6%)
3.20B
3.05B – 3.31B
+1,553.9% YoY
3.80B
3.48B – 4.07B
+18.8% YoY
4.55B
4.27B – 4.77B
+19.7% YoY
SGA
2.07B
est: 2.58B (-20.0%)
2.45B
est: 2.49B (-1.7%)
2.58B
est: 2.35B (+9.7%)
2.89B
est: 2.93B (-1.4%)
5.10B
5.07B – 5.14B
+74.3% YoY
5.43B
5.14B – 5.73B
+6.5% YoY
6.13B
5.94B – 6.32B
+12.8% YoY
EPS
28.32
est: 136.20 (-79.2%)
70.64
est: 266.40 (-73.5%)
6.47
est: 10.20 (-36.6%)
18.21
est: 10.35 (+75.9%)
170.10
163.17 – 177.03
+1,543.5% YoY
202.00
186.07 – 217.93
+18.8% YoY
241.87
228.57 – 255.17
+19.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-14 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-13 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-12 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-11 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-08 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-07 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-01 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-30 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-28 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-04-27 B+ 3/5 1/5 4/5 4/5 2/5 4/5 3/5
2026-04-24 B+ 3/5 1/5 4/5 4/5 2/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
228.01M
OE per share TTM
12.89
Owner's Yield
0.19%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
13.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.10% 622.3K 0.24%
2 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.03% 273.0K 0.39%
3 Avantis International Small Cap Equity ETF AVDS 0.02% 64.0K 0.30%
4 Avantis Responsible International Equity ETF AVSD 0.01% 64.0K 0.23%
5 Avantis International Equity ETF AVDE 0.01% 973.2K 0.23%
6 Avantis International Small Cap Value ETF AVDV 0.00% 710.7K 0.36%
7 Dimensional - International Small Cap ETF DFIS 0.00% 143.3K 0.39%
8 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 32.4K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.45M
Shares Outstanding
18.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fujito Hamasaki Executive Officer, GM of Sales Headquarters & Director
Hirotake Nishimae Senior Executive Officer of Human Resources & General Affairs
Hiroyuki Ueda Executive Officer and Deputy GM of Production Division & Procurement
Isao Abe Chairman, Executive Officer & President male
Keizo Tsuchiya Executive Officer & GM of Production Division
Masanori Kondo Executive Officer of Finance
Shigeru Ishida Executive Managing Officer & Director male
Takashi Daimon Executive Officer & GM of Legal Affairs
Takeshi Sasaki Senior Executive Officer and Deputy GM of Sales, Marketing Division, NLT & Order Strategy
Takuya Kaizu GM of Products & LCS Division, Executive Officer and Director
Tatsuya Yoneda Senior Executive Officer of Corporate Planning
Tomohisa Miyakawa Executive Officer and Deputy General Manager of Quality Assurance Division, Quality assurance & ISO
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits