Metalart Corporation (5644) AI Stock Analysis

• Market Cap: ¥11.17B
• Dividend Yield: 3.6%
• Average Volume (3M): 4.18K
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.96
• Revenue Growth: -2.37%
• EPS Growth: -5.51%
• Country: JP
• Employees: 682
• Sector: Industrials
• Sector Strength: 84
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 132.49
• Shares Outstanding: 3,157,382
• 10 Day Avg. Volume: 3,640
• 30 Day Avg. Volume: 4,180
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥3,633.00
• Price Target Upside: -1.68% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥4,169.00 ▲(12.83% 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.

Metalart Corporation Business Overview & Revenue Model

Company Description

Metalart Corporation engages in the manufacture, machining, and sale of hot forged, precise, and closed-die-forged products for automobiles, construction and agricultural machinery, ships, and other industrial machinery in Japan and internationally. It primarily offers engine parts, such as crank shafts and connecting rods, as well as precision forged gears, CVT products, manual transmission gears, automatic transmission parts, chassis parts, track links, and other parts, as well as assembles crawlers. The company also HV parts, camshafts, and construction machinery related parts; shipping related products, such as cleaning equipment parts and connecting rods; and hanger sockets and axle gears. In addition, it is involved in the manufacture, heat treatment, and surface treatment of precise forged products; manufacture of dies for hot forging and cold forging; and hot press forging, hot hammer forging, and machining. The company was formerly known as Goto Drop Forging Co., Ltd. and changed its name to Metalart Corporation in October 1991. Metalart Corporation was founded in 1916 and is headquartered in Kusatsu, Japan.

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 displays a solid financial foundation with strong profitability, efficient operations, and a stable capital structure. The slight decline in revenue and equity growth presents potential areas for improvement. The overall financial health is commendable, with low leverage and effective cash flow management, setting a promising trajectory for sustainable growth in the competitive metal fabrication industry.

Income Statement

Metalart Corporation demonstrates a strong income statement with consistent revenue growth over the years. The Gross Profit Margin for the most recent year is approximately 12.27%, and the Net Profit Margin is about 4.55%, indicating solid profitability. However, the revenue declined slightly from the previous year, impacting the Revenue Growth Rate negatively by -2.36%. The EBIT and EBITDA margins remain healthy at 6.82% and 12.72% respectively, reflecting efficient operational management.

Balance Sheet

The balance sheet is robust with a favorable Debt-to-Equity Ratio of 0.19, indicating low financial leverage and risk. The Return on Equity (ROE) stands at 8.52%, showing effective use of equity to generate profits. The Equity Ratio is a strong 53.01%, suggesting a well-capitalized structure with stability for future growth. Overall, the company maintains a solid financial position, but the slight decline in equity over the years could be monitored.

Cash Flow

The cash flow statement shows a mixed performance. Operating Cash Flow to Net Income Ratio is high at 2.74, indicating strong cash generation relative to profitability. However, Free Cash Flow Growth Rate is negative, primarily due to high capital expenditures. Despite this, the Free Cash Flow to Net Income Ratio is 0.74, suggesting reasonable cash flow management. Future focus on optimizing capital investments could enhance free cash flow.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	42.22B	43.95B	45.02B	44.24B	35.01B	28.26B
Gross Profit	5.02B	5.40B	5.30B	6.09B	5.42B	3.58B
EBITDA	4.49B	5.59B	4.94B	5.64B	4.74B	3.45B
Net Income	1.92B	2.00B	2.12B	2.63B	2.21B	1.36B
Balance Sheet
Total Assets	45.96B	44.26B	44.02B	42.32B	38.63B	31.12B
Cash, Cash Equivalents and Short-Term Investments	11.04B	9.73B	9.49B	8.18B	7.99B	8.37B
Total Debt	4.82B	4.52B	4.90B	3.84B	3.86B	3.86B
Total Liabilities	19.01B	17.74B	18.75B	19.99B	19.05B	14.36B
Stockholders Equity	23.77B	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: 3695.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 3695 is above the 20-day moving average (MA) of 3616.00, above the 50-day MA of 3449.00, and above the 200-day MA of 3103.66, indicating a bullish trend. The MACD of 72.75 indicates Negative momentum. The RSI at 64.63 is Neutral, neither overbought nor oversold. The STOCH value of 78.09 is Neutral, 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	¥11.17B	5.44		3.60%	-2.37%	-5.51%
5603	80 Outperform	¥3.92B	4.01		5.06%	0.34%	131.10%
3435	74 Outperform	¥10.21B	9.02		2.93%	0.51%	-35.51%
Sector *	71 Outperform	¥257.35B	14.36	8.48%	2.83%	6.31%	12.01%
3447	70 Neutral	¥11.27B	10.08		4.20%	38.05%	138.22%
6497	66 Neutral	¥7.45B	22.35		3.13%	9.42%	-60.45%
5994	58 Neutral	¥3.88B	22.54		2.28%	1.07%	―