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Metalart Corporation (5644) AI Stock Analysis
Metalart Corporation
(TSE/TYO:5644)
Metalart Corporation's overall score of 75 is primarily driven by its outstanding balance sheet, consistent profitability, and a highly attractive valuation. The exceptionally low P/E ratio and low financial risk form a robust value proposition. While short-term technical indicators show some bearish momentum, the long-term uptrend remains intact and fundamentals are strong.
Metalart Corporation (5644) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 20.90B
- Dividend Yield
- 2.12%
- Average Volume (3M)
- 3,787
- Price to Earnings (P/E)
- 7.3
- Beta (1Y)
- 0.66
- Revenue Growth
- 2.42%
- EPS Growth
- 49.60%
- Country
- Japan
- Employees
- 668
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Auto - Parts
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 internationally....
Metalart Corporation Financial Statement Overview
Summary
Strong financial foundation highlighted by consistent profitability, highly conservative leverage with a debt-to-equity ratio of 0.17, and rebounding free cash flow.
Income Statement
75PositiveBalance Sheet
85Very PositiveCash Flow
70Positive| 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 | 1.91B | 1.48B | 302.00M | 543.00M | -407.00M |
| Operating Cash Flow | 0 | 4.91B | 5.48B | 3.90B | 4.02B | 1.82B |
| Investing Cash Flow | 0 | -3.05B | -4.00B | -3.56B | -3.49B | -2.24B |
| Financing Cash Flow | 0 | -1.09B | -894.00M | 711.00M | -409.00M | -228.00M |
Metalart Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5644, the sentiment is Negative. The current price of 7300.00 is below the 20-day moving average (MA) of 7305.50, above the 50-day MA of 7279.07, and above the 200-day MA of 6463.12, indicating a neutral trend. The MACD of 22.37 indicates Negative momentum. The RSI at 49.75 is Neutral, neither overbought nor oversold. The STOCH value of 42.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5644.
Metalart Corporation Peers Comparison
Overall Rating
JP:178780Outperform- JP:564475Outperform
JP:585270Outperform
JP:699855Neutral
JP:296252Neutral
JP:599440Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1787 | 80Outperform | JPY 13.68B | 11.45 | ― | 5.97% | -0.34% | 17.35% |
| JP:5644 | 75Outperform | JPY 22.25B | 7.34 | ― | 2.12% | 2.42% | 49.60% |
| JP:5852 | 70Outperform | JPY 14.80B | 7.46 | ― | 6.19% | -0.50% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6998 | 55Neutral | JPY 14.50B | 21.60 | ― | 2.97% | 12.13% | -3.95% |
| JP:2962 | 52Neutral | JPY 16.55B | 2793.65 | ― | ― | 11.41% | ― |
| JP:5994 | 40Underperform | JPY 4.00B | -1.29 | ― | 2.74% | 3.08% | -260.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5644 | Metalart Corporation | 7300.00 | 3304.69 | 82.71% | |
| JP:1787 | Nakabohtec Corrosion Protecting Co., Ltd. | 5610.00 | 528.71 | 10.41% | |
| JP:2962 | TECNISCO LTD. | 1760.00 | 1345.00 | 324.10% | |
| JP:5852 | Ahresty Corporation | 582.00 | -181.65 | -23.79% | |
| JP:5994 | Fine Sinter Co., Ltd. | 912.00 | -627.55 | -40.76% | |
| JP:6998 | Nippon Tungsten Co., Ltd. | 2866.00 | 1417.36 | 97.84% |
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: Aug 17, 2026