AIMECHATEC,Ltd.

6227 TSE Industrials Machinery
TSE Standard
¥5,800.00
-9.38%
Delayed · cached 15 min

Fair value analysis

6227
AIMECHATEC,Ltd.
IndustrialsMachinery
¥5,800.00
Close used for this calculation
¥1,812.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
28/100
Profitability12/25
Returns1/25
Balance Sheet13/25
Efficiency2/25
Growth9/25
Weak
Quality radar
28Prof.12/25Ret.1/25Eff.2/25B.Sht13/25Growth9/25

Consensus fair value

¥1,812.48
Above FV
▼ -68.8% against the close used
Model range ¥25.03 – ¥2,588.64
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥25.03Fair value¥1,812.48Bull¥2,588.64
FairClose
52-week traded range
52W low ¥1,446.6752W high ¥8,420.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

AIMECHATEC,Ltd. closed at ¥5,800.00, 220.0% above the consensus fair value of ¥1,812.48 drawn from 8 valuation models.

Financial DNA score 28/100 — Weak. P/E of 106.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,413.64
-75.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,467.46
-74.7%
√(22.5 × EPS × BVPS)
EPS=54.62, BVPS=1752.27 · outside Graham range (P/E 106.2, P/B 3.3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,092.40
-81.2%
EPS × 20x (sector P/E)
EPS=54.62, Sector P/E=20x
Peter Lynch (PEG)
¥904.51
-84.4%
EPS × Growth% (PEG = 1 is fair)
EPS=54.62, g=16.6%
EV/EBITDA
¥2,588.64
-55.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.41B
Book Value (P/B)
¥25.03
-99.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1752.27, ROE=3.1%, g=3%, r=10%
Reverse DCF
¥5,800.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 30% | Historical: -16.6%
Margin of Safety
¥993.38
-82.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1324.5, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.