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Amatei Incorporated (5952) AI Stock Analysis
Amatei Incorporated
(TSE/TYO:5952)
The score is supported primarily by the company’s improving profitability, deleveraging, and positive cash generation. Moderate valuation is also favorable, but weak technical momentum and the recent revenue decline limit the overall score.
Amatei Incorporated (5952) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.93B
- Dividend Yield
- 3.07%
- Average Volume (3M)
- 103.50K
- Price to Earnings (P/E)
- 14.6
- Beta (1Y)
- 0.77
- Revenue Growth
- -5.21%
- EPS Growth
- -15.03%
- Country
- Japan
- Employees
- 155
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Tools & Accessories
Amatei Incorporated Business Overview & Revenue Model
Company Description
Amatei Incorporated, operational in Japan, specializes in manufacturing and distributing a variety of fasteners—including nails, screws, and nailing equipment—as well as general construction supplies. Their product range for nails is comprehensive, f...
Amatei Incorporated Financial Statement Overview
Summary
Profitability and cash flow have recovered, margins have expanded, and leverage has improved. Persistent leverage, revenue decline, and prior cash-flow volatility limit the score.
Income Statement
72PositiveBalance Sheet
68PositiveCash Flow
75Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.32B | 5.37B | 5.58B | 5.53B | 5.49B | 5.08B |
| Gross Profit | 976.32M | 1.00B | 1.02B | 942.15M | 958.86M | 777.13M |
| EBITDA | 347.83M | 366.63M | 384.69M | 342.27M | 322.38M | 174.03M |
| Net Income | 132.81M | 147.33M | 142.01M | 133.30M | 79.54M | 2.34M |
Balance Sheet | ||||||
| Total Assets | 4.84B | 4.97B | 5.24B | 5.37B | 5.60B | 5.23B |
| Cash, Cash Equivalents and Short-Term Investments | 689.98M | 672.38M | 697.56M | 622.10M | 422.49M | 569.06M |
| Total Debt | 1.87B | 1.88B | 2.09B | 2.33B | 2.80B | 2.57B |
| Total Liabilities | 3.29B | 3.40B | 3.76B | 3.99B | 4.34B | 4.05B |
| Stockholders Equity | 1.55B | 1.57B | 1.48B | 1.37B | 1.26B | 1.18B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 255.55M | 360.64M | 716.86M | -334.92M | 254.34M |
| Operating Cash Flow | 0 | 341.52M | 461.96M | 761.81M | -165.68M | 367.61M |
| Investing Cash Flow | 0 | -88.43M | -110.57M | -61.70M | -204.81M | -83.50M |
| Financing Cash Flow | 0 | -278.26M | -275.93M | -500.50M | 223.92M | -351.18M |
Amatei Incorporated Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5952, the sentiment is Negative. The current price of 163.00 is below the 20-day moving average (MA) of 169.80, below the 50-day MA of 181.74, and below the 200-day MA of 187.64, indicating a bearish trend. The MACD of -6.66 indicates Negative momentum. The RSI at 33.15 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5952.
Amatei Incorporated Peers Comparison
Overall Rating
JP:615775Outperform
JP:596770Outperform- JP:595266Neutral
JP:599064Neutral
JP:599853Neutral
JP:595048Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6157 | 75Outperform | JPY 19.59B | 11.24 | ― | 3.82% | 7.28% | 33.22% |
| JP:5967 | 70Outperform | JPY 9.83B | 8.96 | ― | 3.09% | 5.96% | 10.20% |
| JP:5952 | 66Neutral | JPY 1.92B | 14.55 | ― | 3.07% | -5.21% | -15.03% |
| JP:5990 | 64Neutral | JPY 4.45B | 135.41 | ― | 3.37% | 7.56% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5998 | 53Neutral | JPY 11.30B | 12.13 | 9.60% | 1.27% | 4.55% | ― |
| JP:5950 | 48Neutral | JPY 2.17B | 55.68 | ― | 1.64% | -3.28% | -59.02% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5952 | Amatei Incorporated | 163.00 | -30.76 | -15.88% | |
| JP:5998 | Advanex Inc. | 2751.00 | 1153.74 | 72.23% | |
| JP:5950 | Japan Power Fastening Co., Ltd. | 152.00 | -45.47 | -23.03% | |
| JP:5967 | TONE Co. Ltd. | 421.00 | -189.06 | -30.99% | |
| JP:5990 | Super Tool Co., Ltd. | 1931.00 | 54.05 | 2.88% | |
| JP:6157 | NS Tool Co., Ltd. | 785.00 | 45.94 | 6.22% |
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: Oct 16, 2026