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Total Valuation
Amatei Incorporated has a market cap or net worth of ¥2.15B. The enterprise value is ¥3.28K.
Market Cap¥2.15B
Enterprise Value¥3.28K
Share Statistics
Amatei Incorporated has 12,317,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,317,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amatei Incorporated’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee34.67M
Profits Per Employee950.50K
Employee Count155
Asset Turnover1.08
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of Amatei Incorporated is 16.4. Amatei Incorporated’s PEG ratio is 4.09.
PE Ratio16.4
PS Ratio0.42
PB Ratio1.44
Price to Fair Value1.44
Price to FCF8.86
Price to Operating Cash Flow0.00
PEG Ratio4.09
Income Statement
In the last 12 months, Amatei Incorporated had revenue of 5.37B and earned 147.33M in profits. Earnings per share was 12.43.
Revenue5.37B
Gross Profit1.00B
Operating Income235.89M
Pretax Income222.11M
Net Income147.33M
EBITDA366.63M
Earnings Per Share (EPS)12.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Amatei Incorporated pays an annual dividend of ¥5, resulting in a dividend yield of 2.72%
Dividend Per Share¥5
Dividend Yield2.72%
Payout Ratio40.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change4.99%
50-Day Moving Average183.10
200-Day Moving Average189.42
Relative Strength Index (RSI)47.91
Average Volume (3m)430.08K
Important Dates
Amatei Incorporated upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Amatei Incorporated as a current ratio of 1.21, with Debt / Equity ratio of 120.57%
Current Ratio1.21
Quick Ratio0.72
Debt to Market Cap0.82
Net Debt to EBITDA3.28
Interest Coverage Ratio12.62
Taxes
In the past 12 months, Amatei Incorporated has paid 74.79M in taxes.
Income Tax74.79M
Effective Tax Rate0.34
Enterprise Valuation
Amatei Incorporated EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 13.57.
EV to Sales0.65
EV to EBITDA9.46
EV to Free Cash Flow13.57
EV to Operating Cash Flow10.15
Balance Sheet
Amatei Incorporated has ¥689.98M in cash and marketable securities with ¥1.87B in debt, giving a net cash position of -¥1.18B billion.
Cash & Marketable Securities¥689.98M
Total Debt¥1.87B
Net Cash-¥1.18B
Net Cash Per Share-¥96.12
Tangible Book Value Per Share¥130.79
Margins
Gross margin is 18.37%, with operating margin of 4.39%, and net profit margin of 2.74%.
Gross Margin18.37%
Operating Margin4.39%
Pretax Margin4.13%
Net Profit Margin2.74%
EBITDA Margin6.82%
EBIT Margin4.39%
Analyst Forecast
The average price target for Amatei Incorporated is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.21%
EPS Growth Forecast-15.03%