AIMECHATEC, Ltd.

6227.T · Technology · Electronic Components · Valued as of 2026-11-05 · Statements 2026-06-30

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

230.39M USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

188.17M USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

89.58M USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

169.38M USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

626.54M USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.27×

the ratio the screener ranks by

Margin of Safety

-269.9%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 230.39M USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)94.45M USD
+②Net Cash Today28.99M USD
+③Growth Value106.96M USD
=Value230.39M USD

EPV of the Operations (NOPAT over WACC)

94.45M USD

Net cash today

+28.99M USD

Growth Value

+106.96M USD

Value

230.39M USD

①EPV (Earnings Power Value)

94.45M USD

②Net Cash Today

28.99M USD

③Growth Value

106.96M USD

Market value

Market Cap626.54M USD

The price on the date above times the shares.

Value vs market

Margin of Safety-171.9%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 188.17M USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE137.63M USD
+②Equity at Year 15, Today50.55M USD
=Value188.17M USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment falling to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

137.63M USD

②Equity at Year 15, Today

50.55M USD

Market value

Market Cap626.54M USD

The price on the date above times the shares.

Value vs market

Margin of Safety-233.0%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 89.58M USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (an FCFF at or below zero in the latest three years), so the value is the book value today, 89.58M USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Cash Today

Not in the value

Market value

Market Cap626.54M USD

The price on the date above times the shares.

Value vs market

Margin of Safety-599.4%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 13.48%
Cost of Equity =Risk-Free Rate 4.50%+Beta 1.57×Market Risk Premium 6.00%= 13.92%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 9.71M USDPretax Income 31.72M USD= 30.62%

The tax the interest saves.

Interest Expense =EBIT 32.38M USD−Pretax Income 31.72M USD= 659.40K USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 659.40K USDTotal Debt 24.01M USD×(1 − Tax Rate for WACC 30.62%)= 1.91%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 24.01M USDMarket Cap + Total Debt 626.54M USD + 24.01M USD= 3.69%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 96.31%×Cost of Equity 13.92%+Debt Weight 3.69%×Cost of Debt 1.91%= 13.48%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 185.76M USD − Total Liabilities 96.18M USD = Book Value Today 89.58M USD

Total Debt 24.01M USD − Cash and Short-Term Investments 52.99M USD = Net Debt Today -28.99M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 11.1%at most 5%passes18,811,644 / 18,611,574
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets25.4%at least -10.0%passes(69.14M USD − 22.01M USD) ÷ 185.76M USD
Price to bookMarket Cap ÷ Book Value Today6.99×at most 3×does not pass626.54M USD ÷ 89.58M USD
Operating marginOperating Income ÷ Revenue16.5%above 10.0%passes35.92M USD ÷ 217.88M USD
Revenue growthRevenue ÷ Revenue a Year Before − 149.7%above 10.0%passes217.88M USD / 145.50M USD
Net cash(Cash − Total Debt) ÷ Market Cap4.6%above -30%passes(52.99M USD − 24.01M USD) ÷ 626.54M USD
Operating efficiencyOperating Income ÷ Gross Profit58.5%above 25.0%passes35.92M USD ÷ 61.36M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

5275.27 JPY

Enterprise value

94.54B JPY

the provider's own figure

EV / EBITDA

15.12×

Price / book

6.84×

the provider's book

Price / earnings

27.82×

Return on equity

28.1%

the provider's figure, not this page's

Profit margin

10.1%

Revenue growth

-0.2%

Analyst target, mean

11711.70 JPY

Analysts

1

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2023202420252026

Revenue

106.90M96.07M145.50M217.88M

Gross profit

21.95M20.16M37.52M61.36M

Operating income

4.02M1.63M14.51M35.92M

EBITDA

operating income before depreciation and amortisation

11.16M2.85M5.93M35.95M

Pretax income

9.04M1.01M2.44M31.72M

Net income

8.25M696.03K2.34M22.01M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

2.96M696.03K12.49M24.18M

R&D

————
Balance sheet, year end (USD)2023202420252026

Total assets

153.03M141.87M189.60M185.76M

Total liabilities

90.90M73.62M114.37M96.18M

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

62.13M68.25M75.23M89.58M

Total debt

39.76M39.15M58.43M24.01M

Cash and equivalents

18.76M17.90M25.26M52.99M

Net PP&E

fixed assets after depreciation

14.82M17.40M21.91M25.22M

Working capital

current assets less current liabilities

55.33M55.17M75.12M74.76M
Cash flow (USD)2023202420252026

Operating cash flow

-4.79M-7.05M10.57M69.14M

Capital expenditure

paid out, so below zero

-2.40M-5.55M-7.37M-9.89M

Depreciation and amortisation

1.89M1.52M2.87M3.57M

Free cash flow

operating cash flow plus capital expenditure

-7.19M-12.59M3.20M59.25M