Metalart Corporation (5644) AI Stock Analysis

• Market Cap: ¥11.75B
• Dividend Yield: 3.47%
• Average Volume (3M): 3.52K
• Price to Earnings (P/E): 5.8
• Beta (1Y): 0.95
• Revenue Growth: 0.52%
• EPS Growth: -3.96%
• Country: JP
• Employees: 682
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 102.66
• Shares Outstanding: 3,157,382
• 10 Day Avg. Volume: 3,110
• 30 Day Avg. Volume: 3,516
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,169.00
• Price Target Upside: 7.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥4,169.00 ▲(7.31% Upside)

Metalart Corporation's stock is rated highly due to its strong technical indicators and attractive valuation, with a low P/E ratio and a solid dividend yield. While the financial performance is robust, attention to cash flow management is advised. The absence of recent earnings call data and corporate events does not impact the score significantly.

Positive Factors

Balance Sheet Health

A strong balance sheet with low leverage and a healthy equity ratio ensures financial stability, providing resilience against economic downturns and flexibility for future investments.

Operating Cash Flow

Strong operating cash flow reflects the company's ability to generate cash from its core business, supporting ongoing operations and providing a buffer for reinvestment and growth opportunities.

Profitability

Stable profitability margins demonstrate effective cost management and operational efficiency, which are crucial for sustaining long-term financial performance and competitiveness.

Negative Factors

Cash Flow Volatility

Volatility in free cash flow can hinder the company's ability to fund new projects or return capital to shareholders, potentially affecting long-term growth and financial flexibility.

Revenue Growth Inconsistency

Inconsistent revenue growth poses a risk to future profitability and market position, as it may indicate challenges in maintaining demand or competitive pressures in the industry.

Earnings Growth Decline

A decline in earnings growth suggests potential challenges in maintaining profitability, which could impact investor confidence and the company's ability to reinvest in its operations.

Metalart Corporation Business Overview & Revenue Model

Company Description

Metalart Corporation (5644) is a Japanese company primarily engaged in the manufacturing and sales of precision metal components. The company operates in the automotive sector, producing a variety of parts such as gears, shafts, and other essential components utilized in the drivetrain and transmission systems of vehicles. With a strong emphasis on quality and innovation, Metalart Corporation is committed to providing high-performance solutions to meet the evolving needs of the automotive industry.

How the Company Makes Money

Metalart Corporation generates revenue through the production and sale of precision metal components to automotive manufacturers. The company's key revenue streams include direct sales to major automotive OEMs (Original Equipment Manufacturers) and aftermarket sales to parts distributors. Additionally, Metalart Corporation may engage in strategic partnerships and collaborations with other firms in the automotive supply chain to expand its market reach and enhance its product offerings. The company's financial performance is significantly influenced by the demand for automobiles and advancements in automotive technology, which drive the need for high-quality and reliable metal components.

Metalart Corporation Financial Statement Overview

Summary

Metalart Corporation exhibits a robust financial structure with strengths in profitability and balance sheet stability. The income statement reflects efficient operations, while the balance sheet showcases low leverage and strong equity. However, the cash flow statement highlights potential risks in cash conversion and growth sustainability.

Income Statement

Metalart Corporation has demonstrated a stable financial performance with a consistent revenue stream. The gross profit margin has shown resilience despite slight fluctuations in revenue. The net profit margin and EBIT margin have remained relatively stable, indicating efficient cost management. However, the revenue growth rate has been inconsistent, with a recent decline, which could pose a risk to future profitability.

Balance Sheet

The company maintains a strong balance sheet with a healthy equity ratio, indicating financial stability. The debt-to-equity ratio is low, reflecting prudent financial management and low leverage risk. Return on equity is satisfactory, showcasing effective use of shareholder funds. Overall, the balance sheet reflects a solid financial position with manageable liabilities.

Cash Flow

Metalart Corporation's cash flow statement reveals a mixed performance. Operating cash flow is strong, indicating good cash generation from operations. However, free cash flow has been volatile, with recent periods showing a decline. The free cash flow to net income ratio suggests potential challenges in converting profits into cash, which could impact future investments and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.95B	43.95B	45.02B	44.24B	35.01B	28.26B
Gross Profit	5.40B	5.40B	5.30B	6.09B	5.42B	3.58B
EBITDA	5.59B	5.59B	5.33B	5.64B	4.74B	3.45B
Net Income	2.00B	2.00B	2.12B	2.63B	2.21B	1.36B
Balance Sheet
Total Assets	44.26B	44.26B	44.02B	42.32B	38.63B	31.12B
Cash, Cash Equivalents and Short-Term Investments	9.73B	9.73B	9.49B	8.18B	7.99B	8.37B
Total Debt	4.52B	4.52B	4.90B	3.84B	3.86B	3.86B
Total Liabilities	17.74B	17.74B	18.75B	19.99B	19.05B	14.36B
Stockholders Equity	23.46B	23.46B	22.41B	19.98B	17.56B	15.09B
Cash Flow
Free Cash Flow	0.00	1.48B	302.00M	543.00M	-407.00M	3.94B
Operating Cash Flow	0.00	5.48B	3.90B	4.02B	1.82B	4.99B
Investing Cash Flow	0.00	-4.00B	-3.56B	-3.49B	-2.24B	-1.07B
Financing Cash Flow	0.00	-894.00M	711.00M	-409.00M	-228.00M	-33.00M

Metalart Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3885.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5644, the sentiment is Positive. The current price of 3885 is above the 20-day moving average (MA) of 3733.75, above the 50-day MA of 3651.60, and above the 200-day MA of 3218.93, indicating a bullish trend. The MACD of 68.51 indicates Negative momentum. The RSI at 73.16 is Negative, neither overbought nor oversold. The STOCH value of 84.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5644.

Metalart Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5644	80 Outperform	¥11.75B	5.81		3.47%	0.52%	-3.96%
5603	80 Outperform	¥4.18B	4.34		4.72%	0.34%	131.10%
3435	73 Outperform	¥10.02B	9.28		2.99%	-0.77%	-23.54%
6497	66 Neutral	¥8.11B	10.11		2.88%	9.38%	95.55%
3447	65 Neutral	¥12.23B	10.73		3.62%	30.25%	104.29%
Sector *	63 Neutral	$10.84B	15.52	7.40%	2.00%	2.86%	-14.57%
5994	63 Neutral	¥5.49B	31.36		1.60%	1.07%	―