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Amatei Incorporated (JP:5952)
:5952
Japanese Market

Amatei Incorporated (5952) Stock Statistics & Valuation Metrics

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Total Valuation

Amatei Incorporated has a market cap or net worth of ¥2.05B. The enterprise value is ¥3.80B.
Market Cap¥2.05B
Enterprise Value¥3.80B

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 0.10 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee35.12M
Profits Per Employee893.13K
Employee Count159
Asset Turnover1.07
Inventory Turnover3.38

Valuation Ratios

The current PE Ratio of Amatei Incorporated is 14.44. Amatei Incorporated’s PEG ratio is <0.01.
PE Ratio14.44
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.38
Price to FCF-3.82
Price to Operating Cash Flow-8.59
PEG Ratio<0.01

Income Statement

In the last 12 months, Amatei Incorporated had revenue of 5.58B and earned 142.01M in profits. Earnings per share was 11.98.
Revenue5.58B
Gross Profit1.04B
Operating Income239.16M
Pretax Income211.07M
Net Income142.01M
EBITDA373.13M
Earnings Per Share (EPS)11.98

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 ¥4.5, resulting in a dividend yield of 2.87%
Dividend Per Share¥4.5
Dividend Yield2.87%
Payout Ratio37.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change24.13%
50-Day Moving Average164.78
200-Day Moving Average152.47
Relative Strength Index (RSI)59.99
Average Volume (3m)110.34K

Important Dates

Amatei Incorporated upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Amatei Incorporated as a current ratio of 1.25, with Debt / Equity ratio of 222.97%
Current Ratio1.25
Quick Ratio0.75
Debt to Market Cap1.02
Net Debt to EBITDA3.74
Interest Coverage Ratio14.46

Taxes

In the past 12 months, Amatei Incorporated has paid 69.06M in taxes.
Income Tax69.06M
Effective Tax Rate0.33

Enterprise Valuation

Amatei Incorporated EV to EBITDA ratio is 9.23, with an EV/FCF ratio of 9.55.
EV to Sales0.62
EV to EBITDA9.23
EV to Free Cash Flow9.55
EV to Operating Cash Flow7.46

Balance Sheet

Amatei Incorporated has ¥610.00M in cash and marketable securities with ¥2.26B in debt, giving a net cash position of ¥1.65B billion.
Cash & Marketable Securities¥610.00M
Total Debt¥2.26B
Net Cash¥1.65B
Net Cash Per Share¥133.64
Tangible Book Value Per Share¥125.26

Margins

Gross margin is 17.91%, with operating margin of 4.28%, and net profit margin of 2.54%.
Gross Margin17.91%
Operating Margin4.28%
Pretax Margin3.78%
Net Profit Margin2.54%
EBITDA Margin6.68%
EBIT Margin4.08%

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 Forecast0.89%
EPS Growth Forecast6.55%

Scores

Smart ScoreN/A
AI Score75
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