6227.T
6227.T
JP3105350007
AIMECHATEC LTD
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Company Profile

AIMECHATEC, Ltd. develops, manufactures, and sells flat panel display equipment, optical devices, and semiconductor packages in Japan, Taiwan, China, South Korea, and internationally. It operates through three segments: IJP Solutions Business, Semiconductor Related Business, and LCD Business. The company offers plasma asher, etcher, UV equipment for power semiconductor production, wafer handling systems, and solder ball mounters and equipment for power semiconductors. It also provides seal applications, liquid crystal dropping, and vacuum lamination equipment used in the production process of liquid crystal display panels for televisions and smartphones. In addition, it provides after-sales services. Further, it offers life cycle support services, such as process support, proposal for the latest equipment and mechanisms, renewal and maintenance, research and development, and training; and spare parts. AIMECHATEC, Ltd. was founded in 1990 and is based in Ryugasaki, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
75.5% p.a.
Max Drawdown (5Y)
-77.0%
Sharpe Ratio (5Y)
1.06
Beta Factor
1.53
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.53 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 48.7 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (85.8%) is noticeably higher than the 5Y average (75.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (75.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.0% in the extended horizon.
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