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Metalart Corporation
(5644)
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Rating:72Outperform
Price Target:
¥8,203.00
▲(61.79% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by solid financial performance (low leverage and improved 2026 profitability) and favorable valuation (low P/E with a moderate dividend). These positives are partially offset by mixed technicals (negative MACD and trading below the 50-day average) and a need to monitor cash-flow consistency given historically uneven free-cash conversion.
Positive Factors
Conservative Balance Sheet
Low and improving leverage gives Metalart greater financial flexibility to withstand auto-cycle weakness, fund operations and pursue opportunities without excessive dependence on external financing.
Negative Factors
Uneven Cash Conversion
Weak conversion of accounting earnings into free cash flow suggests working-capital or capital-spending demands can absorb profits, limiting internally funded growth and reducing the predictability of shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low and improving leverage gives Metalart greater financial flexibility to withstand auto-cycle weakness, fund operations and pursue opportunities without excessive dependence on external financing.
Read all positive factors
Metalart Corporation (5644) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥22.34B
Dividend Yield2.01%
Average Volume (3M)5.00K
Price to Earnings (P/E)7.5
Beta (1Y)0.68
Revenue Growth2.42%
EPS Growth49.60%
CountryJP
Employees668
SectorIndustrials
Sector Strength72
IndustryAuto - Parts
Share Statistics
EPS (TTM)994.70
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 engages in the manufacture, machining, and sales of hot forged, precise, and closed-die-forged products for automobiles, construction and agricultural machinery, ships, and other industrial machinery in Japan and international...
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 | 45.50B | 45.29B | 43.95B | 45.02B | 44.24B | 35.01B |
| Gross Profit | 6.85B | 6.47B | 5.40B | 5.30B | 6.09B | 5.42B |
| EBITDA | 6.60B | 6.31B | 5.23B | 4.94B | 5.57B | 4.63B |
| Net Income | 2.85B | 2.69B | 2.00B | 2.12B | 2.63B | 2.21B |
Balance Sheet | ||||||
| Total Assets | 46.29B | 46.26B | 44.54B | 44.27B | 42.48B | 38.79B |
| Cash, Cash Equivalents and Short-Term Investments | 10.98B | 10.72B | 9.73B | 9.49B | 8.18B | 7.99B |
| Total Debt | 4.32B | 4.35B | 4.52B | 4.90B | 3.84B | 3.86B |
| Total Liabilities | 17.01B | 17.05B | 18.02B | 18.99B | 20.15B | 19.20B |
| Stockholders Equity | 26.11B | 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
7516.20
Negative
6858.50
Positive
5958.27
Positive
Market Momentum
-9.92
Negative
52.13
Neutral
49.65
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 7315.00, below the 50-day MA of 7516.20, and below the 200-day MA of 5958.27, indicating a neutral trend. The MACD of -9.92 indicates Negative momentum. The RSI at 52.13 is Neutral, neither overbought nor oversold. The STOCH value of 49.65 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥14.71B | 12.20 | ― | 4.93% | -0.34% | 17.35% | |
72 Outperform | ¥22.34B | 7.50 | ― | 2.87% | 2.42% | 49.60% | |
64 Neutral | ¥17.25B | 8.79 | ― | 4.33% | -0.50% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥15.71B | 23.78 | ― | 3.48% | 12.13% | -3.95% | |
53 Neutral | ¥14.87B | 2,833.33 | ― | ― | 11.41% | ― | |
49 Neutral | ¥4.42B | -1.70 | ― | 1.06% | 7.87% | -1613.13% |
* Industrials Sector Average
JP:5644
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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.