ScoreWhy is AIMECHATEC Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 76.99% and Operating profit at 100.91%
2
With a growth in Operating Profit of 288.33%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 26.44%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -20.48% (YoY)
3
With ROCE of 5.45%, it has a risky valuation with a 1.58 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 490.97%, its profits have risen by 211.8% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 490.97% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AIMECHATEC Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AIMECHATEC Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AIMECHATEC Ltd.
490.97%
6.44
93.14%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
76.99%
EBIT Growth (5y)
100.91%
EBIT to Interest (avg)
13.66
Debt to EBITDA (avg)
4.60
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.00
Tax Ratio
30.91%
Dividend Payout Ratio
82.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.22%
ROE (avg)
4.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.97
EV to EBIT
28.94
EV to EBITDA
21.51
EV to Capital Employed
1.58
EV to Sales
1.52
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
5.45%
ROE (Latest)
8.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
ROCE(HY)
Highest at 26.44%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -20.48% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -13.38 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.24 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.11 times
NET SALES(Q)
Highest at JPY 11,352.64 MM
OPERATING PROFIT(Q)
Highest at JPY 2,872.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.3 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,714.62 MM
NET PROFIT(Q)
Highest at JPY 1,824.81 MM
EPS(Q)
Highest at JPY 291.01
-9What is not working for the Company
INTEREST(HY)
At JPY 63.25 MM has Grown at 104.79%
Here's what is working for AIMECHATEC Ltd.
Net Sales
At JPY 11,352.64 MM has Grown at 102.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 2,714.62 MM has Grown at 324.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,824.81 MM has Grown at 159.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 11,352.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,872.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 25.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,714.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,824.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 291.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -13.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 108.85 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for AIMECHATEC Ltd.
Interest
At JPY 63.25 MM has Grown at 104.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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