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
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -16.64% (YoY)
- NET SALES(Q) Highest at JPY 10,397.29 MM
- OPERATING PROFIT(Q) Highest at JPY 2,002.85 MM
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 52.12%, its profits have risen by 211.8% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 52.12% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 27.57%
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.
52.12%
1.13
64.01%
Japan Nikkei 225
27.57%
1.07
25.74%
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)
0.99
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.64% (YoY
NET SALES(Q)
Highest at JPY 10,397.29 MM
OPERATING PROFIT(Q)
Highest at JPY 2,002.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.26 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,861.87 MM
NET PROFIT(Q)
Highest at JPY 1,409.86 MM
EPS(Q)
Highest at JPY 179.01
-12What is not working for the Company
INTEREST(Q)
Highest at JPY 34.58 MM
Here's what is working for AIMECHATEC Ltd.
Net Sales
At JPY 10,397.29 MM has Grown at 58.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,861.87 MM has Grown at 171.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,409.86 MM has Grown at 195.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 10,397.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,002.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,861.87 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 1,409.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 179.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -16.64% (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 95.43 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 34.58 MM has Grown at 44.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 34.58 MM
in the last five periods and Increased by 44.43% (QoQ)MOJO 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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