Amatei Incorporated (JP:5952)
:5952
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Amatei Incorporated
(5952)
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Rating:54Neutral
Price Target:
¥187.00
▲(1.63% Upside)
Action:Reiterated
Date:05/14/26
The score is driven primarily by improving profitability, positive free cash flow, and deleveraging, tempered by weak revenue momentum and still-elevated leverage. Technical signals are currently soft (below key moving averages with negative MACD), while valuation is broadly reasonable with a moderate dividend yield.
Positive Factors
Improving Profitability
Sustained margin expansion over multiple years indicates structural cost control or pricing power. Higher gross and operating margins improve cash conversion and resilience to volume shocks, allowing the company to retain more profit per unit sold even if top-line growth remains weak.
Negative Factors
Weak Revenue Momentum
Persistent flat-to-declining top-line over multiple years suggests structural demand weakness or market share pressure. Without sustained revenue growth, margin gains and cash flow improvements have limited leverage, constraining long-term earnings scalability and strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Sustained margin expansion over multiple years indicates structural cost control or pricing power. Higher gross and operating margins improve cash conversion and resilience to volume shocks, allowing the company to retain more profit per unit sold even if top-line growth remains weak.
Read all positive factors
Amatei Incorporated (5952) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.13B
Dividend Yield2.75%
Average Volume (3M)430.08K
Price to Earnings (P/E)15.4
Beta (1Y)0.73
Revenue Growth-3.74%
EPS Growth3.75%
CountryJP
Employees159
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)13.19
Shares Outstanding12,317,000
10 Day Avg. Volume1,187,830
30 Day Avg. Volume430,080
Financial Highlights & Ratios
PEG Ratio4.09
Price to Book (P/B)1.44
Price to Sales (P/S)0.42
P/FCF Ratio8.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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Amatei Incorporated Financial Statement Overview
Summary
Income Statement
57
Neutral
Balance Sheet
50
Neutral
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.61B | 5.37B | 5.58B | 5.53B | 5.49B | 5.08B |
| Gross Profit | 1.05B | 1.00B | 1.02B | 942.15M | 958.86M | 777.13M |
| EBITDA | 393.17M | 366.63M | 384.69M | 342.27M | 322.38M | 174.03M |
| Net Income | 156.30M | 147.33M | 142.01M | 133.30M | 79.54M | 2.34M |
Balance Sheet | ||||||
| Total Assets | 5.23B | 4.97B | 5.24B | 5.37B | 5.60B | 5.23B |
| Cash, Cash Equivalents and Short-Term Investments | 689.28M | 672.38M | 697.56M | 622.10M | 422.49M | 569.06M |
| Total Debt | 2.13B | 1.88B | 2.09B | 2.33B | 2.80B | 2.57B |
| Total Liabilities | 3.74B | 3.40B | 3.76B | 3.99B | 4.34B | 4.05B |
| Stockholders Equity | 1.48B | 1.57B | 1.48B | 1.37B | 1.26B | 1.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 255.55M | 360.64M | 716.86M | -334.92M | 254.34M |
| Operating Cash Flow | 0.00 | 341.52M | 461.96M | 761.81M | -165.68M | 367.61M |
| Investing Cash Flow | 0.00 | -88.43M | -110.57M | -61.70M | -204.81M | -83.50M |
| Financing Cash Flow | 0.00 | -278.26M | -275.93M | -500.50M | 223.92M | -351.18M |
Amatei Incorporated Technical Analysis
Negative
184.00
Price Trends
187.99
Negative
192.80
Negative
188.53
Negative
Market Momentum
-2.67
Positive
42.57
Neutral
32.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5952, the sentiment is Negative. The current price of 184 is below the 20-day moving average (MA) of 184.45, below the 50-day MA of 187.99, and below the 200-day MA of 188.53, indicating a bearish trend. The MACD of -2.67 indicates Positive momentum. The RSI at 42.57 is Neutral, neither overbought nor oversold. The STOCH value of 32.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5952.
Amatei Incorporated Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥21.99B | 14.08 | ― | 3.31% | 0.67% | 14.92% | |
66 Neutral | ¥9.21B | 6.08 | 3.72% | 1.17% | 4.02% | ― | |
66 Neutral | ¥4.49B | 76.06 | ― | 3.60% | 3.74% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥10.95B | 11.66 | ― | 2.20% | -3.03% | -11.74% | |
54 Neutral | ¥2.13B | 15.37 | ― | 2.75% | -3.74% | 3.75% | |
45 Neutral | ¥2.06B | -15.07 | ― | 12.63% | -1.26% | -98.48% |
* Industrials Sector Average
JP:5952
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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.