Amatei Incorporated (5952) AI Stock Analysis

• Market Cap: ¥2.04B
• Dividend Yield: 2.89%
• Average Volume (3M): 108.83K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.54
• Revenue Growth: 0.89%
• EPS Growth: 6.55%
• Country: JP
• Employees: 159
• Sector: Industrials
• Sector Strength: 87
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 1.13
• Shares Outstanding: 12,317,000
• 10 Day Avg. Volume: 68,640
• 30 Day Avg. Volume: 108,826
• PEG Ratio: <0.01
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.82
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥196.00 ▲(13.29%Upside)

Amatei Incorporated demonstrates strong financial performance with improving margins and efficient cash management, though moderate leverage poses some risk. Technical indicators show bullish momentum, supporting a positive outlook. Valuation metrics suggest moderate growth expectations, balancing the overall score.

Amatei Incorporated Business Overview & Revenue Model

Company Description

Amatei Incorporated (5952) is a Japan-based company primarily engaged in the manufacture and sale of wire products. The company operates within the industrial sector and focuses on producing various types of nails, including common nails, special nails, and wire nails, alongside other wire-related products. Amatei's offerings are utilized in construction, manufacturing, and various industrial applications, catering to both domestic and international markets.

How the Company Makes Money

Amatei Incorporated generates revenue primarily through the sale of its wire products, with a significant focus on different types of nails. The company's key revenue streams include domestic sales within Japan and export sales to international markets. Amatei capitalizes on its established manufacturing capabilities and distribution networks to supply products to industries such as construction and manufacturing. Additionally, the company may benefit from strategic partnerships with distributors or other industrial firms to enhance its market reach and sales volume.

Amatei Incorporated Financial Statement Overview

Summary

Amatei Incorporated shows strong financial performance with consistent revenue growth and improving profit margins. The balance sheet is stable but indicates moderate leverage, posing some risk. Cash flow management is efficient despite a recent decline in free cash flow growth.

Income Statement

Amatei Incorporated shows a strong financial performance with consistent revenue growth and improving margins. The Gross Profit Margin increased to 18.68% from 17.40% the previous year, indicating efficient cost management. The Net Profit Margin improved to 2.54% from 2.41%, reflecting enhanced profitability. The Revenue Growth Rate of 0.89% suggests steady growth, albeit moderate. The EBIT and EBITDA margins also improved to 4.28% and 6.68%, respectively, indicating efficient operations. However, the profit margins are relatively modest, suggesting room for further improvement in profitability.

Balance Sheet

The balance sheet reflects a stable financial position with a Debt-to-Equity Ratio of 1.41, indicating moderate leverage. The Return on Equity (ROE) improved to 9.56%, showcasing effective use of equity. The Equity Ratio of 28.37% suggests a balanced capital structure but with potential risk due to significant debt levels. Overall, the financial stability is sound, though the high debt level could pose a risk in an adverse economic environment.

Cash Flow

Amatei's cash flow performance is strong, with a robust Free Cash Flow Growth Rate of -48.90%, influenced by a significant decrease in operating cash flow. The Operating Cash Flow to Net Income Ratio is 3.25, indicating strong cash generation relative to net income. The Free Cash Flow to Net Income Ratio of 2.54 further underscores efficient cash flow management. Despite the decline in free cash flow growth, the company maintains healthy cash conversion metrics.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
5.58B	5.58B	5.53B	5.49B	5.08B	4.40B
	Gross Profit
1.04B	1.04B	962.98M	982.32M	800.84M	760.14M
	EBIT
243.49M	239.16M	188.87M	161.29M	17.58M	30.17M
	EBITDA
354.59M	373.13M	343.22M	314.86M	204.11M	205.47M
	Net Income Common Stockholders
149.57M	142.01M	133.30M	79.54M	2.34M	4.26M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
610.00M	697.56M	622.10M	422.49M	569.06M	636.12M
	Total Assets
5.31B	5.23B	5.36B	5.60B	5.23B	5.31B
	Total Debt
2.26B	2.09B	2.33B	2.80B	2.57B	2.90B
	Net Debt
1.65B	1.39B	1.71B	2.38B	2.00B	2.26B
	Total Liabilities
3.84B	3.75B	3.99B	4.34B	4.05B	4.10B
	Stockholders Equity
1.47B	1.48B	1.37B	1.26B	1.18B	1.16B
Cash Flow		Free Cash Flow
0.00	360.64M	706.01M	-372.31M	254.34M	-69.87M
	Operating Cash Flow
0.00	461.96M	761.81M	-165.68M	367.61M	175.34M
	Investing Cash Flow
0.00	-110.57M	-61.70M	-204.81M	-83.50M	-223.43M
	Financing Cash Flow
0.00	-275.93M	-500.50M	223.92M	-351.18M	68.64M

Amatei Incorporated Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 173.00
• 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:5952, the sentiment is Positive. The current price of 173 is above the 20-day moving average (MA) of 171.05, above the 50-day MA of 164.78, and above the 200-day MA of 152.47, indicating a bullish trend. The MACD of 2.10 indicates Negative momentum. The RSI at 59.99 is Neutral, neither overbought nor oversold. The STOCH value of 39.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5952.

Amatei Incorporated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5952	75 Outperform	¥2.04B	14.52		2.89%	0.89%	6.55%
5957	73 Outperform	¥21.31B	10.70		3.29%	7.59%	12.32%
5962	72 Outperform	¥1.59B	7.00		3.02%	-1.56%	-24.77%
5967	71 Outperform	¥11.32B	10.12		4.23%	10.47%	48.78%
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
5969	65 Neutral	¥2.30B	28.71		2.52%	-3.66%	-72.39%