tiprankstipranks
Trending News
More News >
Amatei Incorporated (JP:5952)
:5952
Japanese Market

Amatei Incorporated (5952) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Amatei Incorporated has a market cap or net worth of ¥2.05B. The enterprise value is ¥3.59B.
Market Cap¥2.05B
Enterprise Value¥3.59B

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 0.10 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee34.80M
Profits Per Employee838.38K
Employee Count159
Asset Turnover1.03
Inventory Turnover3.32

Valuation Ratios

The current PE Ratio of Amatei Incorporated is 12.72. Amatei Incorporated’s PEG ratio is 1.36.
PE Ratio12.72
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.24
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.36

Income Statement

In the last 12 months, Amatei Incorporated had revenue of 5.53B and earned 133.30M in profits. Earnings per share was 11.24.
Revenue5.53B
Gross Profit962.98M
Operating Income188.87M
Pretax Income175.01M
Net Income133.30M
EBITDA343.22M
Earnings Per Share (EPS)11.24

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 ¥4.5, resulting in a dividend yield of 2.91%
Dividend Per Share¥4.5
Dividend Yield2.91%
Payout Ratio37.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change25.32%
50-Day Moving Average165.34
200-Day Moving Average151.55
Relative Strength Index (RSI)56.40
Average Volume (3m)112.33K

Important Dates

Amatei Incorporated upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Amatei Incorporated as a current ratio of 1.19, with Debt / Equity ratio of 153.37%
Current Ratio1.19
Quick Ratio0.71
Debt to Market Cap1.37
Net Debt to EBITDA4.99
Interest Coverage Ratio12.76

Taxes

In the past 12 months, Amatei Incorporated has paid 41.71M in taxes.
Income Tax41.71M
Effective Tax Rate0.24

Enterprise Valuation

Amatei Incorporated EV to EBITDA ratio is 9.93, with an EV/FCF ratio of 4.83.
EV to Sales0.62
EV to EBITDA9.93
EV to Free Cash Flow4.83
EV to Operating Cash Flow4.47

Balance Sheet

Amatei Incorporated has ¥610.00M in cash and marketable securities with ¥2.26B in debt, giving a net cash position of ¥1.65B billion.
Cash & Marketable Securities¥610.00M
Total Debt¥2.26B
Net Cash¥1.65B
Net Cash Per Share¥133.64
Tangible Book Value Per Share¥112.59

Margins

Gross margin is 18.72%, with operating margin of 3.41%, and net profit margin of 2.41%.
Gross Margin18.72%
Operating Margin3.41%
Pretax Margin3.16%
Net Profit Margin2.41%
EBITDA Margin6.20%
EBIT Margin3.43%

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 Forecast0.89%
EPS Growth Forecast6.55%

Scores

Smart ScoreN/A
AI Score75
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis