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Amatei Incorporated (JP:5952)
:5952
Japanese Market

Amatei Incorporated (5952) AI Stock Analysis

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JP

Amatei Incorporated

(5952)

Rating:65Neutral
Price Target:
¥176.00
▲(9.32%Upside)
Amatei Incorporated exhibits strong financial performance with efficient operations and a stable balance sheet, though moderate leverage poses a risk. Technical analysis suggests short-term weakness but potential long-term strength, while the valuation appears reasonable with an attractive dividend yield. These factors collectively contribute to a balanced investment outlook.

Amatei Incorporated (5952) vs. iShares MSCI Japan ETF (EWJ)

Amatei Incorporated Business Overview & Revenue Model

Company DescriptionAmatei 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 MoneyAmatei 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
78
Positive
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
72
Positive
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
75
Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue5.58B5.58B5.53B5.49B5.08B4.40B
Gross Profit1.04B1.04B962.98M982.32M800.84M760.14M
EBITDA354.59M373.13M343.22M314.86M204.11M205.47M
Net Income149.57M142.01M133.30M79.54M2.34M4.26M
Balance Sheet
Total Assets5.31B5.23B5.36B5.60B5.23B5.31B
Cash, Cash Equivalents and Short-Term Investments610.00M697.56M622.10M422.49M569.06M636.12M
Total Debt2.26B2.09B2.33B2.80B2.57B2.90B
Total Liabilities3.84B3.75B3.99B4.34B4.05B4.10B
Stockholders Equity1.47B1.48B1.37B1.26B1.18B1.16B
Cash Flow
Free Cash Flow0.00360.64M706.01M-372.31M254.34M-69.87M
Operating Cash Flow0.00461.96M761.81M-165.68M367.61M175.34M
Investing Cash Flow0.00-110.57M-61.70M-204.81M-83.50M-223.43M
Financing Cash Flow0.00-275.93M-500.50M223.92M-351.18M68.64M

Amatei Incorporated Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price161.00
Price Trends
50DMA
166.84
Negative
100DMA
170.48
Negative
200DMA
154.41
Positive
Market Momentum
MACD
-1.89
Positive
RSI
43.87
Neutral
STOCH
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5952, the sentiment is Neutral. The current price of 161 is below the 20-day moving average (MA) of 167.30, below the 50-day MA of 166.84, and above the 200-day MA of 154.41, indicating a neutral trend. The MACD of -1.89 indicates Positive momentum. The RSI at 43.87 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5952.

Amatei Incorporated Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥20.79B10.44
3.55%7.59%12.32%
71
Outperform
¥11.25B10.06
2.13%10.47%48.78%
69
Neutral
¥1.54B6.74
3.13%-1.56%-24.77%
66
Neutral
€4.07B9.2018.29%3.43%3.84%-103.41%
65
Neutral
¥1.89B13.44
3.10%0.89%6.55%
63
Neutral
¥2.38B29.72
2.44%-3.66%-72.39%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5952
Amatei Incorporated
161.00
20.83
14.86%
JP:5957
Nitto Seiko Co., Ltd.
574.00
-21.87
-3.67%
JP:5962
Asaka Industrial Co., Ltd.
1,599.00
77.40
5.09%
JP:5967
TONE Co. Ltd.
482.00
-56.67
-10.52%
JP:5969
Lobtex Co., Ltd.
1,236.00
-97.60
-7.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 21, 2025