AIMECHATEC, Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AIMECHATEC, Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥289 of operating cash. Higher than 92% of Technology companies in Japan.
- Shareholder Slice Ratio: Share count rose 11% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 20% of profit over the same period. Bigger rise in share count than 90% of Technology companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 16.6 times by its yearly operating cash. Higher than 86% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥289Over the last 3 years, every ¥100 of reported profit came with ¥289 of operating cash.
Higher than 92% of Technology companies in Japan.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 60% of Technology companies in Japan.
Cash Locked Ratio
¥21For every ¥100 of sales, ¥21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥84 tied up three years earlier.
More money tied up than 65% of Technology companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Technology companies in Japan.
Growth Efficiency Ratio
¥12Sales grew 128% in 3 years; of every extra ¥100 of sales, ¥12 became extra profit.
Higher than 51% of Technology companies in Japan.
Asset Productivity Ratio
+128% / +36%In 3 years sales changed by +128% while total assets changed by +36%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
16.6×Debt due within a year is covered 16.6 times by its yearly operating cash.
Higher than 86% of Technology companies in Japan.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Lower than 68% of Technology companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Technology companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
AIMECHATEC, Ltd. owes ¥0.52 for every ¥1 it owns. Net profit rose 954% in the year to Jun 2026, and grew 44% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Jun 2026.
P/E ratio
29.9Investors pay ¥29.9 for every ¥1 of AIMECHATEC, Ltd.'s yearly profit, higher than 78% of Technology companies in Japan.
P/B ratio
7.67The share price is 7.67 times AIMECHATEC, Ltd.'s book value per share, higher than 93% of Technology companies in Japan.
Market cap
¥111.2 BThe total market value of all of AIMECHATEC, Ltd.'s shares at today's price (share price × number of shares), larger than 83% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥14.5 BWhat AIMECHATEC, Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥770.32Net worth divided by the number of shares. The share price of ¥5,910 is 7.7 times this, which is the P/B above.
Return on equity (ROE)
28.1%AIMECHATEC, Ltd. earned 28.1% on its shareholders' money over the last year, higher than 92% of Technology companies in Japan.
Owes vs Owns
0.52×AIMECHATEC, Ltd. owes ¥0.52 for every ¥1 it owns (moderate), higher than 74% of Technology companies in Japan.
Dividend yield
0.40%AIMECHATEC, Ltd. pays 0.40% of its share price as dividends a year, lower than 97% of dividend-paying Technology companies in Japan.
Revenue growth
+68%Revenue rose 68% in the year to Jun 2026, and grew 32% a year on average over 3 years.
Profit growth
+954%Net profit rose 954% in the year to Jun 2026, and grew 44% a year on average over 3 years.
Profit margin
10.1%AIMECHATEC, Ltd. keeps ¥10 of every ¥100 of revenue as net profit.
Cash quality
3.1×Cash from AIMECHATEC, Ltd.'s business was 3.1× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
54.5×AIMECHATEC, Ltd.'s operating profit covered its interest costs 54.5 times in the year to Jun 2026.
Cash vs debt
Net cashAIMECHATEC, Ltd. held ¥4.7 B more cash than debt (net cash) at Jun 2026.
Questions
What is AIMECHATEC, Ltd.'s P/E ratio?
Investors pay ¥29.9 for every ¥1 of AIMECHATEC, Ltd.'s yearly profit, higher than 78% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AIMECHATEC, Ltd.: ¥111.2 B ÷ ¥14.5 B (30 Jun 2026) = 7.7.
What is AIMECHATEC, Ltd.'s return on equity?
AIMECHATEC, Ltd. earned 28.1% on its shareholders' money over the last year, higher than 92% of Technology companies in Japan.
How much does AIMECHATEC, Ltd. owe compared with what it owns?
AIMECHATEC, Ltd. owes ¥0.52 for every ¥1 it owns (moderate), higher than 74% of Technology companies in Japan.
Does AIMECHATEC, Ltd. pay a dividend?
Yes. AIMECHATEC, Ltd. pays 0.40% of its share price as dividends a year, lower than 97% of dividend-paying Technology companies in Japan.
Is AIMECHATEC, Ltd.'s revenue growing?
Revenue rose 68% in the year to Jun 2026, and grew 32% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.