Amatei Incorporated (5952) AI Stock Analysis

• Market Cap: ¥2.39B
• Dividend Yield: 2.56%
• Average Volume (3M): 430.08K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.60
• Revenue Growth: 1.63%
• EPS Growth: 18.55%
• Country: JP
• Employees: 159
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 4.66
• Shares Outstanding: 12,317,000
• 10 Day Avg. Volume: 1,187,830
• 30 Day Avg. Volume: 430,080
• PEG Ratio: 2.19
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 5.69
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥254.00 ▲(30.26% Upside)

Amatei Incorporated's stock is rated favorably due to strong technical indicators and solid financial performance. The bullish trend and efficient operations are significant strengths. However, the high P/E ratio suggests potential overvaluation, which is partially offset by a reasonable dividend yield.

Amatei Incorporated Business Overview & Revenue Model

Company Description

Amatei Incorporated manufactures and sells nails, screws, nailing machines, and construction materials in Japan. It offers ordinary and special nails, as well as various connecting nails. The company also trades in steel. The company was founded in 1901 and is headquartered in Amagasaki, Japan.

How the Company Makes Money

Amatei Incorporated generates revenue primarily through the sale of software licenses, subscription services, and consulting fees. The company has established several key revenue streams, including recurring income from its cloud-based software solutions, which provide businesses with scalable and flexible tools for managing operations. Additionally, Amatei partners with other technology firms to create integrated solutions, enhancing its product offerings and expanding its market reach. This collaborative approach not only boosts sales through joint marketing efforts but also fosters innovation, positioning Amatei as a competitive player in the technology landscape.

Amatei Incorporated Financial Statement Overview

Summary

Amatei Incorporated demonstrates a solid financial performance with steady revenue growth and improving profit margins, reflecting efficient operations. The balance sheet is stable but reveals potential risks from moderate leverage. Cash flow metrics highlight effective cash management, though recent declines in free cash flow growth warrant attention.

Income Statement

Amatei Incorporated shows a strong financial performance with consistent revenue growth and improving margins. The Gross Profit Margin increased to 18.68% from 17.40% the previous year, indicating efficient cost management. The Net Profit Margin improved to 2.54% from 2.41%, reflecting enhanced profitability. The Revenue Growth Rate of 0.89% suggests steady growth, albeit moderate. The EBIT and EBITDA margins also improved to 4.28% and 6.68%, respectively, indicating efficient operations. However, the profit margins are relatively modest, suggesting room for further improvement in profitability.

Balance Sheet

The balance sheet reflects a stable financial position with a Debt-to-Equity Ratio of 1.41, indicating moderate leverage. The Return on Equity (ROE) improved to 9.56%, showcasing effective use of equity. The Equity Ratio of 28.37% suggests a balanced capital structure but with potential risk due to significant debt levels. Overall, the financial stability is sound, though the high debt level could pose a risk in an adverse economic environment.

Cash Flow

Amatei's cash flow performance is strong, with a robust Free Cash Flow Growth Rate of -48.90%, influenced by a significant decrease in operating cash flow. The Operating Cash Flow to Net Income Ratio is 3.25, indicating strong cash generation relative to net income. The Free Cash Flow to Net Income Ratio of 2.54 further underscores efficient cash flow management. Despite the decline in free cash flow growth, the company maintains healthy cash conversion metrics.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.61B	5.58B	5.53B	5.49B	5.08B	4.40B
Gross Profit	1.05B	1.04B	962.98M	982.32M	800.84M	760.14M
EBITDA	385.74M	373.13M	343.22M	314.86M	204.11M	205.47M
Net Income	156.36M	142.01M	133.30M	79.54M	2.34M	4.26M
Balance Sheet
Total Assets	5.22B	5.23B	5.36B	5.60B	5.23B	5.31B
Cash, Cash Equivalents and Short-Term Investments	689.00M	697.56M	622.10M	422.49M	569.06M	636.12M
Total Debt	2.13B	2.09B	2.33B	2.80B	2.57B	2.90B
Total Liabilities	3.75B	3.75B	3.99B	4.34B	4.05B	4.10B
Stockholders Equity	1.48B	1.48B	1.37B	1.26B	1.18B	1.16B
Cash Flow
Free Cash Flow	0.00	360.64M	706.01M	-372.31M	254.34M	-69.87M
Operating Cash Flow	0.00	461.96M	761.81M	-165.68M	367.61M	175.34M
Investing Cash Flow	0.00	-110.57M	-61.70M	-204.81M	-83.50M	-223.43M
Financing Cash Flow	0.00	-275.93M	-500.50M	223.92M	-351.18M	68.64M

Amatei Incorporated Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 195.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5952, the sentiment is Neutral. The current price of 195 is below the 20-day moving average (MA) of 204.35, above the 50-day MA of 192.44, and above the 200-day MA of 176.61, indicating a neutral trend. The MACD of 1.99 indicates Positive momentum. The RSI at 48.02 is Neutral, neither overbought nor oversold. The STOCH value of 7.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5952.

Amatei Incorporated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5957	79 Outperform	¥25.23B	12.05	―	2.79%	8.60%	9.08%
5952	77 Outperform	¥2.39B	15.39	―	2.56%	1.63%	18.55%
5962	76 Outperform	¥1.78B	11.26	―	2.75%	-6.30%	-56.54%
5967	70 Outperform	¥14.52B	14.89	―	1.68%	-2.69%	6.29%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5969	60 Neutral	¥2.30B	189.29	―	2.55%	-5.24%	-96.07%