Japan · Delayed Price · Currency is JPY Amatei Statistics
Total Valuation
Amatei has a market cap or net worth of JPY 2.54 billion. The enterprise value is 3.94 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Amatei has 11.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 11.85M |
| Shares Outstanding | 11.85M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 5.38% |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 10.60.
| EV / Earnings | 24.03 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 14.71 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.22 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 5.24 |
| Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 34.47M |
| Profits Per Employee | 1.02M |
| Employee Count | 161 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Amatei has paid 78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has increased by +31.29% in the last 52 weeks. The beta is 0.33, so Amatei's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +31.29% |
| 50-Day Moving Average | 192.92 |
| 200-Day Moving Average | 180.92 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 232,940 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amatei had revenue of JPY 5.55 billion and earned 164.00 million in profits. Earnings per share was 13.84.
| Revenue | 5.55B |
| Gross Profit | 1.06B |
| Operating Income | 268.00M |
| Pretax Income | 242.00M |
| Net Income | 164.00M |
| EBITDA | 405.00M |
| EBIT | 268.00M |
| Earnings Per Share (EPS) | 13.84 |
Balance Sheet
The company has 545.00 million in cash and 1.95 billion in debt, with a net cash position of -1.41 billion or -118.54 per share.
| Cash & Cash Equivalents | 545.00M |
| Total Debt | 1.95B |
| Net Cash | -1.41B |
| Net Cash Per Share | -118.54 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 127.48 |
| Working Capital | 582.00M |
Cash Flow
In the last 12 months, operating cash flow was 435.00 million and capital expenditures -63.00 million, giving a free cash flow of 372.00 million.
| Operating Cash Flow | 435.00M |
| Capital Expenditures | -63.00M |
| Free Cash Flow | 372.00M |
| FCF Per Share | 31.38 |
Margins
Gross margin is 19.10%, with operating and profit margins of 4.83% and 2.96%.
| Gross Margin | 19.10% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.36% |
| Profit Margin | 2.96% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 4.83% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.37% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 6.47% |
| FCF Yield | 14.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Amatei has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |