Metalart Corporation AI Stock Analysis
Want to see JP:5644 full AI Analyst Report?
Metalart Corporation (5644) AI Stock Analysis
Metalart Corporation
(TSE/TYO:5644)
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.
Metalart Corporation (5644) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 20.84B
- Dividend Yield
- 2.13%
- Average Volume (3M)
- 2,709
- Price to Earnings (P/E)
- 7.7
- Beta (1Y)
- 0.63
- Revenue Growth
- 1.26%
- EPS Growth
- 47.10%
- 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
Overall fundamentals are solid, led by a conservatively levered balance sheet (Balance Sheet Score 82) and a meaningful profitability improvement in 2026 (Income Statement Score 74). The main constraint is uneven cash conversion and historically volatile free cash flow (Cash Flow Score 63), which remains the key watch item despite improvement in 2025–2026.
Income Statement
74PositiveBalance Sheet
82Very PositiveCash Flow
63Positive| 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 7280.00 is below the 20-day moving average (MA) of 7307.50, above the 50-day MA of 7274.64, and above the 200-day MA of 6526.29, indicating a neutral trend. The MACD of 3.66 indicates Positive momentum. The RSI at 47.70 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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:564472Outperform
JP:585262Neutral
JP:699861Neutral
JP:296238Underperform
JP:599437Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1787 | 80Outperform | JPY 13.60B | 13.24 | ― | 6.20% | 1.58% | 8.83% |
| JP:5644 | 72Outperform | JPY 22.10B | 7.74 | ― | 2.13% | 1.26% | 47.10% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:5852 | 62Neutral | JPY 14.82B | 7.38 | ― | 6.30% | -0.50% | ― |
| JP:6998 | 61Neutral | JPY 13.42B | 21.87 | ― | 3.10% | 26.73% | 99.36% |
| JP:2962 | 38Underperform | JPY 14.25B | 2519.05 | ― | ― | 11.41% | ― |
| JP:5994 | 37Underperform | JPY 3.71B | -1.18 | ― | 2.92% | 3.08% | -260.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5644 | Metalart Corporation | 7280.00 | 2929.01 | 67.32% | |
| JP:1787 | Nakabohtec Corrosion Protecting Co., Ltd. | 5400.00 | 299.50 | 5.87% | |
| JP:2962 | TECNISCO LTD. | 1607.00 | 1142.00 | 245.59% | |
| JP:5852 | Ahresty Corporation | 571.00 | -157.33 | -21.60% | |
| JP:5994 | Fine Sinter Co., Ltd. | 855.00 | -1031.47 | -54.68% | |
| JP:6998 | Nippon Tungsten Co., Ltd. | 2746.00 | 1304.17 | 90.45% |
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