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¥161.00 - ¥285.00

Previous CloseN/A

Volume155.10K

Average Volume (3M)430.08K

Market Cap

¥2.13B

Enterprise Value¥3.35B

Total Cash (Recent Filing)¥689.28M

Total Debt (Recent Filing)¥2.13B

Price to Earnings (P/E)15.4

Beta0.73

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.75%

Share Statistics

EPS (TTM)13.19

Shares Outstanding12,317,000

10 Day Avg. Volume1,187,830

30 Day Avg. Volume430,080

Financial Highlights & Ratios

PEG Ratio4.09

Price to Book (P/B)1.44

Price to Sales (P/S)0.42

P/FCF Ratio8.86

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

Improving ProfitabilitySustained margin expansion over multiple years indicates structural cost control or pricing power. Higher gross and operating margins improve cash conversion and resilience to volume shocks, allowing the company to retain more profit per unit sold even if top-line growth remains weak.

Positive Free Cash Flow GenerationConsistent positive free cash flow across recent years signals durable internal funding for capex, dividends, and debt reduction. FCF covering a large portion of net income improves financial flexibility and lowers refinancing risk over the medium term.

Deleveraging TrendMaterial reduction in leverage over several years reflects deliberate balance-sheet repair and strengthens solvency. Lower leverage reduces interest burden and improves capacity for strategic investment, making the company less vulnerable to cyclical downturns.

Bears Say

Weak Revenue MomentumPersistent flat-to-declining top-line over multiple years suggests structural demand weakness or market share pressure. Without sustained revenue growth, margin gains and cash flow improvements have limited leverage, constraining long-term earnings scalability and strategic options.

Still-Elevated Leverage Vs PeersAlthough leverage has improved, remaining debt levels are high relative to peers, which can constrain capital allocation and increase sensitivity to interest rate rises. Elevated leverage reduces headroom for opportunistic investments or buffer during prolonged demand slumps.

Volatile, Modest Operating Cash FlowOscillating operating cash flow undermines predictability of internal funding; even with positive FCF recently, modest and volatile OCF limits the firm's ability to consistently fund working capital, capex or accelerate deleveraging, increasing cyclical vulnerability.

5952 FAQ

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

Amatei Incorporated lowest stock price was ¥161.00 and its highest was ¥285.00 in the past 12 months.

What is Amatei Incorporated’s market cap?

Amatei Incorporated’s market cap is ¥2.13B.

When is Amatei Incorporated’s upcoming earnings report date?

Amatei Incorporated’s upcoming earnings report date is Aug 07, 2026 which is in 74 days.

How were Amatei Incorporated’s earnings last quarter?

Amatei Incorporated released its earnings results on May 12, 2026. The company reported ¥1.47 earnings per share for the quarter, beating the consensus estimate of N/A by ¥1.47.

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 ¥1.47 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.541%.

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.