Amatei Incorporated (TYO:5952)

Amatei Statistics

Total Valuation

Amatei has a market cap or net worth of JPY 2.45 billion. The enterprise value is 3.74 billion.

Market Cap	2.45B
Enterprise Value	3.74B

Important Dates

The last earnings date was 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 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.16
EV / Sales	0.69
EV / EBITDA	10.09
EV / EBIT	16.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.20.

Current Ratio	1.19
Quick Ratio	0.71
Debt / Equity	1.20
Debt / EBITDA	5.03
Debt / FCF	n/a
Interest Coverage	12.89

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	9.73%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	33.80M
Profits Per Employee	888,199
Employee Count	161
Asset Turnover	1.05
Inventory Turnover	3.44

Taxes

In the past 12 months, Amatei has paid 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	30.24%

Stock Price Statistics

The stock price has increased by +7.81% in the last 52 weeks. The beta is 0.41, so Amatei's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+7.81%
50-Day Moving Average	198.18
200-Day Moving Average	184.89
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	94,435

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 5.44 billion and earned 143.00 million in profits. Earnings per share was 12.07.

Revenue	5.44B
Gross Profit	1.01B
Operating Income	232.00M
Pretax Income	205.00M
Net Income	143.00M
EBITDA	371.00M
EBIT	232.00M
Earnings Per Share (EPS)	12.07

Balance Sheet

The company has 578.00 million in cash and 1.87 billion in debt, with a net cash position of -1.29 billion or -108.66 per share.

Cash & Cash Equivalents	578.00M
Total Debt	1.87B
Net Cash	-1.29B
Net Cash Per Share	-108.66
Equity (Book Value)	1.56B
Book Value Per Share	131.19
Working Capital	520.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.63%, with operating and profit margins of 4.26% and 2.63%.

Gross Margin	18.63%
Operating Margin	4.26%
Pretax Margin	3.77%
Profit Margin	2.63%
EBITDA Margin	6.82%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	5.00
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.40%
Earnings Yield	5.83%
FCF Yield	n/a

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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4