Japan · Delayed Price · Currency is JPY Amatei Statistics
Total Valuation
Amatei has a market cap or net worth of JPY 2.10 billion. The enterprise value is 3.30 billion.
| Market Cap | 2.10B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Amatei has 11.85 million shares outstanding. The number of shares has increased 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 (%) | 4.85% |
| Owned by Institutions (%) | 5.64% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 12.94.
| EV / Earnings | 22.44 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 13.98 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.21 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 7.35 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 33.38M |
| Profits Per Employee | 913,043 |
| Employee Count | 161 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Amatei has paid 74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 33.48% |
Stock Price Statistics
The stock price has increased by +2.91% 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 | +2.91% |
| 50-Day Moving Average | 187.62 |
| 200-Day Moving Average | 192.69 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 50,430 |
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 5.37 billion and earned 147.00 million in profits. Earnings per share was 12.40.
| Revenue | 5.37B |
| Gross Profit | 1.00B |
| Operating Income | 236.00M |
| Pretax Income | 221.00M |
| Net Income | 147.00M |
| EBITDA | 366.00M |
| EBIT | 236.00M |
| Earnings Per Share (EPS) | 12.40 |
Balance Sheet
The company has 672.00 million in cash and 1.87 billion in debt, with a net cash position of -1.20 billion or -101.32 per share.
| Cash & Cash Equivalents | 672.00M |
| Total Debt | 1.87B |
| Net Cash | -1.20B |
| Net Cash Per Share | -101.32 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 132.62 |
| Working Capital | 542.00M |
Cash Flow
In the last 12 months, operating cash flow was 341.00 million and capital expenditures -86.00 million, giving a free cash flow of 255.00 million.
| Operating Cash Flow | 341.00M |
| Capital Expenditures | -86.00M |
| Depreciation & Amortization | 130.00M |
| Net Borrowing | -215.00M |
| Free Cash Flow | 255.00M |
| FCF Per Share | 21.51 |
Margins
Gross margin is 18.68%, with operating and profit margins of 4.39% and 2.74%.
| Gross Margin | 18.68% |
| Operating Margin | 4.39% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.74% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 4.39% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.46% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 7.01% |
| FCF Yield | 12.15% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |