Metalart Corporation (JP:5644)
:5644
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Metalart Corporation
(5644)
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Rating:77Outperform
Price Target:
¥8,683.00
▲(71.26% Upside)
Action:Upgraded
Date:05/16/26
The score is driven by attractive valuation (very low P/E with a decent dividend) and solid underlying financial strength (low leverage and improved profitability), partially offset by weaker/uneven free-cash conversion and near-term technical overheating signals (very high RSI).
Positive Factors
Conservative leverage
A low and improving debt-to-equity (~0.17 in 2026) gives durable financial flexibility: it reduces default and refinancing risk, supports counter-cyclical investment or dividends, and allows the company to fund capex or M&A without materially stressing the balance sheet in downturns.
Negative Factors
Uneven free cash flow conversion
FCF materially below net income (about 39% in 2026) shows persistent cash conversion risk. Working-capital swings and capital spending can strain liquidity and limit sustainable dividend or buyback capacity, making capital allocation and forecasting less reliable over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A low and improving debt-to-equity (~0.17 in 2026) gives durable financial flexibility: it reduces default and refinancing risk, supports counter-cyclical investment or dividends, and allows the company to fund capex or M&A without materially stressing the balance sheet in downturns.
Read all positive factors
Metalart Corporation (5644) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.13B
Dividend Yield2.87%
Average Volume (3M)5.00K
Price to Earnings (P/E)8.1
Beta (1Y)0.82
Revenue Growth3.04%
EPS Growth38.35%
CountryJP
Employees682
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)665.02
Shares Outstanding3,157,382
10 Day Avg. Volume5,480
30 Day Avg. Volume5,000
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.55
Price to Sales (P/S)0.31
P/FCF Ratio7.48
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
Metalart Corporation Business Overview & Revenue Model
Company Description
Metalart Corporation, established in Kusatsu, Japan, in 1916 (and known as Goto Drop Forging Co., Ltd. until its rebranding in October 1991), is a global manufacturer and supplier of precision-engineered, hot-forged, and closed-die-forged componen...
Metalart Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.43B | 45.29B | 43.95B | 45.02B | 44.24B | 35.01B |
| Gross Profit | 5.46B | 6.47B | 5.40B | 5.30B | 6.09B | 5.42B |
| EBITDA | 5.30B | 6.31B | 5.23B | 4.94B | 5.57B | 4.63B |
| Net Income | 1.95B | 2.69B | 2.00B | 2.12B | 2.63B | 2.21B |
Balance Sheet | ||||||
| Total Assets | 45.42B | 46.26B | 44.54B | 44.27B | 42.48B | 38.79B |
| Cash, Cash Equivalents and Short-Term Investments | 9.98B | 10.72B | 9.73B | 9.49B | 8.18B | 7.99B |
| Total Debt | 5.92B | 4.35B | 4.52B | 4.90B | 3.84B | 3.86B |
| Total Liabilities | 18.99B | 17.05B | 18.02B | 18.99B | 20.15B | 19.20B |
| Stockholders Equity | 23.34B | 26.04B | 23.46B | 22.41B | 19.99B | 17.57B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.91B | 1.48B | 302.00M | 543.00M | -407.00M |
| Operating Cash Flow | 0.00 | 4.91B | 5.48B | 3.90B | 4.02B | 1.82B |
| Investing Cash Flow | 0.00 | -3.05B | -4.00B | -3.56B | -3.49B | -2.24B |
| Financing Cash Flow | 0.00 | -1.09B | -894.00M | 711.00M | -409.00M | -228.00M |
Metalart Corporation Technical Analysis
Positive
5070.00
Price Trends
5940.88
Positive
5643.05
Positive
4917.22
Positive
Market Momentum
550.07
Positive
86.17
Negative
56.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5644, the sentiment is Positive. The current price of 5070 is below the 20-day moving average (MA) of 7192.50, below the 50-day MA of 5940.88, and above the 200-day MA of 4917.22, indicating a bullish trend. The MACD of 550.07 indicates Positive momentum. The RSI at 86.17 is Negative, neither overbought nor oversold. The STOCH value of 56.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5644.
Metalart Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥23.13B | 8.13 | ― | 2.87% | 3.04% | 38.35% | |
74 Outperform | ¥12.67B | 10.65 | ― | 4.93% | 1.21% | 13.37% | |
65 Neutral | ¥17.53B | 5.19 | ― | 4.33% | 2.56% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥10.47B | 39.24 | ― | 3.48% | 3.10% | -60.12% | |
54 Neutral | ¥11.06B | -4.86 | ― | ― | -3.09% | -68.39% | |
46 Neutral | ¥4.34B | -1.75 | ― | 1.06% | 8.16% | -1033.34% |
* Industrials Sector Average
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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.