Amatei Incorporated (5952) AI Stock Analysis

• Market Cap: ¥2.06B
• Dividend Yield: 2.73%
• Average Volume (3M): 398.93K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.62
• Revenue Growth: 0.89%
• EPS Growth: 6.55%
• Country: JP
• Employees: 159
• Sector: Industrials
• Sector Strength: 93
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 1.13
• Shares Outstanding: 12,317,000
• 10 Day Avg. Volume: 1,095,800
• 30 Day Avg. Volume: 398,926
• PEG Ratio: -2.57
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥176.00
• Price Target Upside: 0.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥206.00 ▲(17.71%Upside)

Amatei Incorporated's overall stock score reflects solid financial performance with strong technical indicators and reasonable valuation. The company's steady revenue growth and improving margins underline efficient operations. Positive market momentum further boosts the outlook, while the stock's valuation remains attractive with a fair P/E ratio and a healthy dividend yield.

Amatei Incorporated Business Overview & Revenue Model

Company Description

Amatei Incorporated, with the stock code 5952, operates primarily in the industrial sector, focusing on the production and distribution of specialized fasteners and metal products. The company caters to various industries, including construction, automotive, and manufacturing, by providing high-quality components essential for structural assemblies and machinery. Amatei is known for its commitment to innovation and quality, ensuring its products meet the stringent demands of modern engineering applications.

How the Company Makes Money

Amatei Incorporated generates revenue through the sale of its fasteners and metal components to a diverse range of industries. The company's key revenue streams include direct sales to construction firms, automotive manufacturers, and industrial equipment producers. Amatei benefits from long-term contracts and partnerships with major corporations, ensuring a steady demand for its products. Additionally, the company invests in research and development to keep its product offerings competitive, which helps in maintaining and expanding its market share. This focus on innovation and quality enables Amatei to command premium pricing for its specialized products, contributing to its profitability.

Amatei Incorporated Financial Statement Overview

Summary

Amatei Incorporated demonstrates a solid financial performance with steady revenue growth and improving profit margins, reflecting efficient operations. The balance sheet is stable but reveals potential risks from moderate leverage. Cash flow metrics highlight effective cash management, though recent declines in free cash flow growth warrant attention. Overall, the company is well-positioned financially, with opportunities for further profitability improvements and debt management.

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
EBITDA	354.59M	373.13M	343.22M	314.86M	204.11M	205.47M
Net Income	149.57M	142.01M	133.30M	79.54M	2.34M	4.26M
Balance Sheet
Total Assets	5.31B	5.23B	5.36B	5.60B	5.23B	5.31B
Cash, Cash Equivalents and Short-Term Investments	610.00M	697.56M	622.10M	422.49M	569.06M	636.12M
Total Debt	2.26B	2.09B	2.33B	2.80B	2.57B	2.90B
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: 175.00
• 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 175 is above the 20-day moving average (MA) of 166.90, above the 50-day MA of 168.52, and above the 200-day MA of 156.60, indicating a bullish trend. The MACD of 3.21 indicates Negative momentum. The RSI at 58.04 is Neutral, neither overbought nor oversold. The STOCH value of 67.30 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	77 Outperform	¥2.06B	14.61		2.73%	0.89%	6.55%
5957	77 Outperform	¥22.75B	11.43		3.18%	7.59%	12.32%
5967	71 Outperform	¥11.58B	13.72		2.07%	10.47%	48.78%
5969	71 Outperform	¥2.48B	30.88		2.34%	-3.66%	-72.39%
Sector *	69 Neutral	¥179.70B	9.94	4.42%	2.90%	5.41%	-43.11%
5962	69 Neutral	¥1.56B	6.83		3.09%	-1.56%	-24.77%