Improving MarginsSequential margin expansion (gross, EBIT, EBITDA and net) indicates lasting operational improvements and better cost control. Sustained margin gains enhance free cash generation potential and resilience to input-cost swings, supporting reinvestment and shareholder returns over months.

Strong Cash ConversionHigh cash conversion ratios show earnings translate efficiently into cash, a durable sign of healthy working-capital management. Reliable cash generation supports capex, dividends and debt service capacity, improving financial flexibility over a multi-month horizon.

Improved Returns And Balanced CapitalRising ROE signals improving returns on shareholder capital and effective management allocation. A moderate equity ratio reflects an established capital base that, combined with improving returns, supports steady operational investment and strategic initiatives over time.

Bears Say

Moderate LeverageElevated debt relative to equity increases refinancing and interest-rate sensitivity and reduces financial flexibility. In an economic downturn or rising rates, servicing debt could constrain investment, margins and strategic options across the next several quarters.

Sharp Decline In FCF GrowthA near-50% drop in FCF growth materially weakens the company's capacity to fund capex, dividends or debt reduction without using reserves or external financing. If persistent, this trend would erode the balance sheet and strategic optionality over months.

Modest Absolute ProfitabilityLow absolute margins limit the firm's buffer against cost inflation and competitive pricing pressure. Even with recent improvement, modest profitability constrains reinvestment, return on capital and the ability to absorb shocks over a 2–6 month horizon.

5952 FAQ

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

Amatei Incorporated lowest stock price was ¥138.00 and its highest was ¥285.00 in the past 12 months.

What is Amatei Incorporated’s market cap?

Amatei Incorporated’s market cap is ¥2.31B.

When is Amatei Incorporated’s upcoming earnings report date?

Amatei Incorporated’s upcoming earnings report date is May 13, 2026 which is in 57 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.