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Amatei Incorporated (JP:5952)
:5952
Japanese Market
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Amatei Incorporated (5952) Stock Statistics & Valuation Metrics

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Total Valuation

Amatei Incorporated has a market cap or net worth of ¥2.13B. The enterprise value is ¥3.35B.
Market Cap¥2.13B
Enterprise Value¥3.35B

Share Statistics

Amatei Incorporated has 12,317,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,317,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Amatei Incorporated’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee33.80M
Profits Per Employee926.59K
Employee Count159
Asset Turnover1.08
Inventory Turnover3.46

Valuation Ratios

The current PE Ratio of Amatei Incorporated is 15.4. Amatei Incorporated’s PEG ratio is 4.09.
PE Ratio15.4
PS Ratio0.42
PB Ratio1.44
Price to Fair Value1.44
Price to FCF8.86
Price to Operating Cash Flow0.00
PEG Ratio4.09

Income Statement

In the last 12 months, Amatei Incorporated had revenue of 5.37B and earned 147.33M in profits. Earnings per share was 12.43.
Revenue5.37B
Gross Profit1.00B
Operating Income235.89M
Pretax Income222.11M
Net Income147.33M
EBITDA366.63M
Earnings Per Share (EPS)12.43

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Amatei Incorporated pays an annual dividend of ¥5, resulting in a dividend yield of 2.75%
Dividend Per Share¥5
Dividend Yield2.75%
Payout Ratio36.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change6.83%
50-Day Moving Average187.99
200-Day Moving Average188.53
Relative Strength Index (RSI)42.57
Average Volume (3m)430.08K

Important Dates

Amatei Incorporated upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Amatei Incorporated as a current ratio of 1.21, with Debt / Equity ratio of 119.22%
Current Ratio1.21
Quick Ratio0.72
Debt to Market Cap0.82
Net Debt to EBITDA3.28
Interest Coverage Ratio12.62

Taxes

In the past 12 months, Amatei Incorporated has paid 74.79M in taxes.
Income Tax74.79M
Effective Tax Rate0.34

Enterprise Valuation

Amatei Incorporated EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 13.57.
EV to Sales0.65
EV to EBITDA9.46
EV to Free Cash Flow13.57
EV to Operating Cash Flow10.15

Balance Sheet

Amatei Incorporated has ¥689.28M in cash and marketable securities with ¥2.13B in debt, giving a net cash position of -¥1.44B billion.
Cash & Marketable Securities¥689.28M
Total Debt¥2.13B
Net Cash-¥1.44B
Net Cash Per Share-¥116.86
Tangible Book Value Per Share¥132.69

Margins

Gross margin is 18.68%, with operating margin of 4.39%, and net profit margin of 2.74%.
Gross Margin18.68%
Operating Margin4.39%
Pretax Margin4.13%
Net Profit Margin2.74%
EBITDA Margin6.82%
EBIT Margin4.39%

Analyst Forecast

The average price target for Amatei Incorporated is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.74%
EPS Growth Forecast3.75%

Scores

Smart ScoreN/A
AI Score