Amatei Incorporated (5952) AI Stock Analysis

• Market Cap: ¥2.00B
• Dividend Yield: 2.94%
• Average Volume (3M): 107.85K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.54
• Revenue Growth: 0.89%
• EPS Growth: 6.55%
• Country: JP
• Employees: 159
• Sector: Industrials
• Sector Strength: 93
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 1.13
• Shares Outstanding: 12,317,000
• 10 Day Avg. Volume: 158,700
• 30 Day Avg. Volume: 107,853
• PEG Ratio: 1.36
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥196.00 ▲(11.36%Upside)

Amatei Incorporated demonstrates strong financial performance with improving margins and efficient cash management, though moderate leverage poses some risk. Technical indicators show bullish momentum, supporting a positive outlook. Valuation metrics suggest moderate growth expectations, balancing the overall score.

Amatei Incorporated Business Overview & Revenue Model

Company Description

Amatei Incorporated (5952) is a Japan-based company primarily engaged in the manufacture and sale of wire products. The company operates within the industrial sector and focuses on producing various types of nails, including common nails, special nails, and wire nails, alongside other wire-related products. Amatei's offerings are utilized in construction, manufacturing, and various industrial applications, catering to both domestic and international markets.

How the Company Makes Money

Amatei Incorporated generates revenue primarily through the sale of its wire products, with a significant focus on different types of nails. The company's key revenue streams include domestic sales within Japan and export sales to international markets. Amatei capitalizes on its established manufacturing capabilities and distribution networks to supply products to industries such as construction and manufacturing. Additionally, the company may benefit from strategic partnerships with distributors or other industrial firms to enhance its market reach and sales volume.

Amatei Incorporated Financial Statement Overview

Summary

Amatei Incorporated exhibits a stable financial position with steady revenue growth and reasonable profitability margins. The balance sheet is well-structured, although managing debt levels remains crucial. Cash flow management requires enhancement to strengthen liquidity. Overall, the company demonstrates a good financial standing with opportunities for optimization in cost and cash flow management.

Income Statement

Amatei Incorporated shows a solid income statement with a consistent revenue growth trend. The TTM (Trailing-Twelve-Months) gross profit margin is 18.73%, and the net profit margin is 2.68%, indicating reasonable profitability. Notably, the revenue growth rate from 2023 to 2024 (annual) is 0.90%, showing stability in sales. The EBIT and EBITDA margins are 4.36% and 6.36%, respectively, reflecting sound operational efficiency. However, the relatively low net profit margin suggests room for improvement in cost management.

Balance Sheet

Amatei Incorporated maintains a stable balance sheet with a debt-to-equity ratio of 1.53, signaling moderate leverage. The return on equity (ROE) is 10.17%, demonstrating decent returns for shareholders. The equity ratio stands at 27.69%, showing a balanced capital structure. However, the company's debt levels warrant attention to avoid increased financial risk.

Cash Flow

The cash flow statement presents mixed results. The free cash flow growth rate from 2023 to 2024 is strong, with a significant turnaround from negative to positive cash flow. However, the TTM operating cash flow to net income ratio cannot be assessed due to zero operating cash flow reported. The free cash flow to net income ratio also cannot be evaluated for TTM due to the same reason. The cash flow management needs improvement to ensure sustainable liquidity.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
5.58B	5.53B	5.49B	5.08B	4.40B	5.44B
	Gross Profit
1.04B	962.98M	982.32M	800.84M	760.14M	919.00M
	EBIT
243.49M	188.87M	161.29M	17.58M	30.17M	48.00M
	EBITDA
354.59M	343.22M	314.86M	204.11M	205.47M	204.00M
	Net Income Common Stockholders
149.57M	133.30M	79.54M	2.34M	4.26M	-23.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
610.00M	622.10M	422.49M	569.06M	636.12M	615.00M
	Total Assets
5.31B	5.36B	5.60B	5.23B	5.31B	5.46B
	Total Debt
2.26B	2.33B	2.80B	2.57B	2.90B	2.82B
	Net Debt
1.65B	1.71B	2.38B	2.00B	2.26B	2.20B
	Total Liabilities
3.84B	3.99B	4.34B	4.05B	4.10B	4.26B
	Stockholders Equity
1.47B	1.37B	1.26B	1.18B	1.16B	1.15B
Cash Flow		Free Cash Flow
0.00	706.01M	-372.31M	254.34M	-69.87M	-17.00M
	Operating Cash Flow
0.00	761.81M	-165.68M	367.61M	175.34M	193.00M
	Investing Cash Flow
0.00	-61.70M	-204.81M	-83.50M	-223.43M	-194.00M
	Financing Cash Flow
0.00	-500.50M	223.92M	-351.18M	68.64M	26.00M

Amatei Incorporated Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 176.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5952, the sentiment is Positive. The current price of 176 is above the 20-day moving average (MA) of 167.50, above the 50-day MA of 165.89, and above the 200-day MA of 151.16, indicating a bullish trend. The MACD of 2.16 indicates Negative momentum. The RSI at 65.38 is Neutral, neither overbought nor oversold. The STOCH value of 46.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5952.

Amatei Incorporated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5952	75 Outperform	¥2.00B	14.19		2.94%	0.89%	6.55%
5957	73 Outperform	¥21.02B	10.61		3.43%	7.59%	12.32%
5962	72 Outperform	¥1.52B	6.69		3.15%	-1.56%	-24.77%
5967	71 Outperform	¥11.46B	10.12		2.09%	10.47%	48.78%
Sector *	66 Neutral	$4.49B	12.28	5.32%	248.53%	4.08%	-12.00%
5969	65 Neutral	¥2.30B	28.76		2.52%	-3.66%	-72.39%