Amatei Incorporated (5952) AI Stock Analysis

Amatei Incorporated

(TSE/TYO:5952)

Select Model

Rating:68Neutral

Price Target:JPY 174.00▲(6.75% Upside)

Action:reiterated

Date:10/16/26

Financial performance leads with improved margins and reduced debt, reinforced by fair valuation; weak technical momentum from price action below moving averages and negative MACD limits the overall score.

Positive Factors

Margin recoveryImproved gross and operating margins indicate better profitability than in earlier years. If sustained, this recovery can strengthen earnings quality, create more internal funding capacity, and provide resilience even while revenue growth remains limited.

Negative Factors

Weak revenue trendFlat revenue followed by a 2026 decline indicates limited top-line momentum despite improved margins. Without renewed demand or expansion, the company may have difficulty scaling earnings, spreading fixed costs, and sustaining profitability improvements over the next several quarters.

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

Steady profitability improvement and stronger balance sheet with lower leverage and higher equity, offset by cash flow volatility and a 2026 revenue dip.

Income Statement

75Positive

Balance Sheet

85Very Positive

Cash Flow

60Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price163.00

Price Trends

50DMA181.74Negative

100DMA182.39Negative

200DMA187.64Negative

Market Momentum

MACD-6.66Negative

RSI33.15Neutral

STOCH79.17Neutral

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

UnderperformOutperform

Sector (55)

Financial Indicators

JP:5952 against its peers
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	68Neutral	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

JP:5952 and its peers over the selected period
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%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Amatei Incorporated AI Stock Analysis