Metalart Corporation (5644) AI Stock Analysis

• Market Cap: ¥12.22B
• Dividend Yield: 3.41%
• Average Volume (3M): 5.00K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.91
• Revenue Growth: 0.52%
• EPS Growth: -3.96%
• Country: JP
• Employees: 682
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 102.66
• Shares Outstanding: 3,157,382
• 10 Day Avg. Volume: 5,480
• 30 Day Avg. Volume: 5,000
• PEG Ratio: -0.84
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 6.28
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥4,632.00 ▲(13.81% Upside)

Metalart Corporation's stock is rated highly due to its strong technical indicators and attractive valuation. The financial performance is solid, with strengths in profitability and balance sheet stability, though cash flow management requires attention. The absence of earnings call data and corporate events does not detract from the overall positive outlook.

Metalart Corporation Business Overview & Revenue Model

Company Description

Metalart Corporation engages in the manufacture, machining, and sale of hot forged, precise, and closed-die-forged products for automobiles, construction and agricultural machinery, ships, and other industrial machinery in Japan and internationally. It primarily offers engine parts, such as crank shafts and connecting rods, as well as precision forged gears, CVT products, manual transmission gears, automatic transmission parts, chassis parts, track links, and other parts, as well as assembles crawlers. The company also HV parts, camshafts, and construction machinery related parts; shipping related products, such as cleaning equipment parts and connecting rods; and hanger sockets and axle gears. In addition, it is involved in the manufacture, heat treatment, and surface treatment of precise forged products; manufacture of dies for hot forging and cold forging; and hot press forging, hot hammer forging, and machining. The company was formerly known as Goto Drop Forging Co., Ltd. and changed its name to Metalart Corporation in October 1991. Metalart Corporation was founded in 1916 and is headquartered in Kusatsu, Japan.

How the Company Makes Money

Metalart Corporation generates revenue through the production and sale of precision metal components to automotive manufacturers. The company's key revenue streams include direct sales to major automotive OEMs (Original Equipment Manufacturers) and aftermarket sales to parts distributors. Additionally, Metalart Corporation may engage in strategic partnerships and collaborations with other firms in the automotive supply chain to expand its market reach and enhance its product offerings. The company's financial performance is significantly influenced by the demand for automobiles and advancements in automotive technology, which drive the need for high-quality and reliable metal components.

Metalart Corporation Financial Statement Overview

Summary

Metalart Corporation exhibits a robust financial structure with strengths in profitability and balance sheet stability. The income statement reflects efficient operations, while the balance sheet showcases low leverage and strong equity. However, the cash flow statement highlights potential risks in cash conversion and growth sustainability.

Income Statement

Metalart Corporation has demonstrated a stable financial performance with a consistent revenue stream. The gross profit margin has shown resilience despite slight fluctuations in revenue. The net profit margin and EBIT margin have remained relatively stable, indicating efficient cost management. However, the revenue growth rate has been inconsistent, with a recent decline, which could pose a risk to future profitability.

Balance Sheet

The company maintains a strong balance sheet with a healthy equity ratio, indicating financial stability. The debt-to-equity ratio is low, reflecting prudent financial management and low leverage risk. Return on equity is satisfactory, showcasing effective use of shareholder funds. Overall, the balance sheet reflects a solid financial position with manageable liabilities.

Cash Flow

Metalart Corporation's cash flow statement reveals a mixed performance. Operating cash flow is strong, indicating good cash generation from operations. However, free cash flow has been volatile, with recent periods showing a decline. The free cash flow to net income ratio suggests potential challenges in converting profits into cash, which could impact future investments and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.43B	43.95B	45.02B	44.24B	35.01B	28.26B
Gross Profit	5.46B	5.40B	5.30B	6.09B	5.42B	3.58B
EBITDA	5.63B	5.59B	5.33B	5.64B	4.74B	3.45B
Net Income	1.95B	2.00B	2.12B	2.63B	2.21B	1.36B
Balance Sheet
Total Assets	45.42B	44.26B	44.02B	42.32B	38.63B	31.12B
Cash, Cash Equivalents and Short-Term Investments	9.98B	9.73B	9.49B	8.18B	7.99B	8.37B
Total Debt	5.92B	4.52B	4.90B	3.84B	3.86B	3.86B
Total Liabilities	18.99B	17.74B	18.75B	19.99B	19.05B	14.36B
Stockholders Equity	23.34B	23.46B	22.41B	19.98B	17.56B	15.09B
Cash Flow
Free Cash Flow	0.00	1.48B	302.00M	543.00M	-407.00M	3.94B
Operating Cash Flow	0.00	5.48B	3.90B	4.02B	1.82B	4.99B
Investing Cash Flow	0.00	-4.00B	-3.56B	-3.49B	-2.24B	-1.07B
Financing Cash Flow	0.00	-894.00M	711.00M	-409.00M	-228.00M	-33.00M

Metalart Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4070.00
• 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:5644, the sentiment is Positive. The current price of 4070 is above the 20-day moving average (MA) of 3940.50, above the 50-day MA of 3815.02, and above the 200-day MA of 3327.05, indicating a bullish trend. The MACD of 81.81 indicates Negative momentum. The RSI at 59.79 is Neutral, neither overbought nor oversold. The STOCH value of 71.96 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5644	―	¥12.22B	6.04	―	3.41%	0.52%	-3.96%
5603	―	¥4.18B	4.27	―	4.79%	0.34%	131.10%
6497	―	¥7.91B	9.68	―	2.95%	9.38%	95.55%
3435	―	¥9.77B	9.05	―	3.05%	-0.77%	-23.54%
3447	―	¥11.36B	9.97	―	3.81%	30.25%	104.29%
5994	―	¥6.83B	39.57	―	1.33%	1.07%	―
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%