Amatei Incorporated (5952) AI Stock Analysis

• Market Cap: ¥2.29B
• Dividend Yield: 2.75%
• Average Volume (3M): 430.08K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.74
• Revenue Growth: 0.32%
• EPS Growth: 19.67%
• Country: JP
• Employees: 159
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 3.67
• Shares Outstanding: 12,317,000
• 10 Day Avg. Volume: 1,187,830
• 30 Day Avg. Volume: 430,080
• PEG Ratio: 2.19
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 5.69
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ¥196.00 ▲(6.52% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by improving fundamentals (revenue and margin recovery with FY2025 free cash flow) but constrained by still-elevated leverage and historically volatile cash generation. Technical signals are broadly bearish (below key moving averages with negative MACD), while a reasonable P/E and moderate dividend yield provide partial offset.

Positive Factors

Revenue & Margin Recovery

Sustained revenue growth and margin expansion over FY2024–FY2025 indicates improving product mix and cost control. This durable operational improvement supports higher organic cash generation, strengthens competitive positioning, and provides a foundation for continued reinvestment over the next 2–6 months.

Negative Factors

Elevated Leverage

Despite improvement, leverage remains elevated for a cyclical manufacturer. High debt-to-equity constrains financial flexibility, raises interest and refinancing risk, and limits the firm's ability to pursue growth or absorb demand shocks without external funding or aggressive cash generation.

Amatei Incorporated Business Overview & Revenue Model

Company Description

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 i...

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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 i...

Amatei Incorporated Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.61B	5.58B	5.53B	5.49B	5.08B	4.40B
Gross Profit	1.05B	1.02B	942.15M	958.86M	777.13M	739.81M
EBITDA	393.17M	384.69M	342.27M	322.38M	174.03M	110.86M
Net Income	156.30M	142.01M	133.30M	79.54M	2.34M	4.26M
Balance Sheet
Total Assets	5.23B	5.24B	5.37B	5.60B	5.23B	5.31B
Cash, Cash Equivalents and Short-Term Investments	689.28M	697.56M	622.10M	422.49M	569.06M	636.12M
Total Debt	2.13B	2.09B	2.33B	2.80B	2.57B	2.90B
Total Liabilities	3.74B	3.76B	3.99B	4.34B	4.05B	4.10B
Stockholders Equity	1.48B	1.48B	1.37B	1.26B	1.18B	1.16B
Cash Flow
Free Cash Flow	0.00	360.64M	716.86M	-334.92M	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: 184.00
• 50DMA: Negative
• 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 184 is below the 20-day moving average (MA) of 189.80, below the 50-day MA of 196.68, and below the 200-day MA of 185.24, indicating a neutral trend. The MACD of -0.52 indicates Negative momentum. The RSI at 55.33 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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
6157	77 Outperform	¥21.39B	14.20	―	3.31%	0.97%	-10.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5967	61 Neutral	¥11.21B	12.57	―	2.20%	-2.69%	6.29%
5952	59 Neutral	¥2.29B	12.53	―	2.75%	0.32%	19.67%
5998	57 Neutral	¥7.24B	8.05	3.72%	1.17%	7.68%	―
5950	45 Neutral	¥2.57B	16.76	―	12.63%	3.39%	-101.03%
5990	45 Neutral	¥4.54B	32.98	―	3.60%	-4.75%	-178.90%