Amatei Incorporated (JP:5952)

:5952

5952

Amatei Incorporated

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Amatei Incorporated (5952) Price & Analysis

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5952 Stock Chart & Stats

¥184.00

¥2.00(1.44%)

At close: Jan 08 4:00 PM EST

¥184.00

¥2.00(1.44%)

Day’s Range― - ―

52-Week Range¥144.00 - ¥285.00

Previous CloseN/A

Volume155.10K

Average Volume (3M)430.08K

Market Cap

¥2.29B

Enterprise Value¥3.58B

Total Cash (Recent Filing)¥689.28M

Total Debt (Recent Filing)¥2.13B

Price to Earnings (P/E)12.5

Beta0.74

Next Earnings

May 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.75%

Share Statistics

EPS (TTM)3.67

Shares Outstanding12,317,000

10 Day Avg. Volume1,187,830

30 Day Avg. Volume430,080

Financial Highlights & Ratios

PEG Ratio2.19

Price to Book (P/B)1.38

Price to Sales (P/S)0.37

P/FCF Ratio5.69

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue & Margin RecoverySustained revenue growth and margin expansion over FY2024–FY2025 indicates improving product mix and cost control. This durable operational improvement supports higher organic cash generation, strengthens competitive positioning, and provides a foundation for continued reinvestment over the next 2–6 months.

Free Cash Flow GenerationMaterial free cash flow in FY2025 improves the company's ability to fund capex, service debt, and maintain dividends without relying on external financing. Sustained FCF conversion of earnings enhances financial flexibility and supports durable deleveraging and strategic investments.

Improving Balance Sheet TrajectoryA meaningful reduction in leverage from prior peaks signals management's progress in repairing the balance sheet. Lower leverage reduces refinancing risk and interest burden, allowing steadier access to capital and more room to navigate manufacturing cyclicality over coming quarters.

Bears Say

Elevated LeverageDespite improvement, leverage remains elevated for a cyclical manufacturer. High debt-to-equity constrains financial flexibility, raises interest and refinancing risk, and limits the firm's ability to pursue growth or absorb demand shocks without external funding or aggressive cash generation.

Thin ProfitabilityPersistently low single-digit operating margins leave little buffer against raw material cost increases or demand softness. Thin profitability restricts retained earnings for reinvestment and makes long-term earnings volatility more likely in a commoditized manufacturing segment.

Volatile Cash GenerationHistorical swings in operating and free cash flow reduce confidence in consistent self-funding capacity. This variability complicates planning for capex, debt paydown, and dividends, and increases execution risk if the company faces another down cycle or unexpected cash needs.

5952 FAQ

What was Amatei Incorporated’s price range in the past 12 months?

Amatei Incorporated lowest stock price was ¥144.00 and its highest was ¥285.00 in the past 12 months.

What is Amatei Incorporated’s market cap?

Amatei Incorporated’s market cap is ¥2.29B.

When is Amatei Incorporated’s upcoming earnings report date?

Amatei Incorporated’s upcoming earnings report date is May 12, 2026 which is in 33 days.

How were Amatei Incorporated’s earnings last quarter?

Amatei Incorporated released its earnings results on Feb 09, 2026. The company reported ¥3.67 earnings per share for the quarter, beating the consensus estimate of N/A by ¥3.67.

Is Amatei Incorporated overvalued?

According to Wall Street analysts Amatei Incorporated’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Amatei Incorporated pay dividends?

Amatei Incorporated pays a Annually dividend of ¥5 which represents an annual dividend yield of 2.75%. See more information on Amatei Incorporated dividends here

What is Amatei Incorporated’s EPS estimate?

Amatei Incorporated’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Amatei Incorporated have?

Amatei Incorporated has 12,317,000 shares outstanding.

What happened to Amatei Incorporated’s price movement after its last earnings report?

Amatei Incorporated reported an EPS of ¥3.67 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.93%.

Which hedge fund is a major shareholder of Amatei Incorporated?

Currently, no hedge funds are holding shares in JP:5952

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Amatei Incorporated

Amatei Incorporated manufactures and sells nails, screws, nailing machines, and construction materials in Japan. It offers ordinary and special nails, as well as various connecting nails. The company also trades in steel. The company was founded in 1901 and is headquartered in Amagasaki, Japan.