Japan · Delayed Price · Currency is JPY Amatei Statistics
Total Valuation
Amatei has a market cap or net worth of JPY 2.24 billion. The enterprise value is 3.42 billion.
| Market Cap | 2.24B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Amatei has 11.85 million shares outstanding.
| Current Share Class | 11.85M |
| Shares Outstanding | 11.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | 1.56% |
| Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 16.97.
| PE Ratio | 16.97 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 13.42.
| EV / Earnings | 25.93 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 15.63 |
| EV / FCF | 13.42 |
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 | 0.67 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 7.34 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 34.29M |
| Profits Per Employee | 851,613 |
| Employee Count | 155 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Amatei has paid 71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 34.98% |
Stock Price Statistics
The stock price has increased by +2.16% 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 | +2.16% |
| 50-Day Moving Average | 183.26 |
| 200-Day Moving Average | 191.13 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 20,240 |
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 5.32 billion and earned 132.00 million in profits. Earnings per share was 11.14.
| Revenue | 5.32B |
| Gross Profit | 977.00M |
| Operating Income | 219.00M |
| Pretax Income | 203.00M |
| Net Income | 132.00M |
| EBITDA | 345.25M |
| EBIT | 219.00M |
| Earnings Per Share (EPS) | 11.14 |
Balance Sheet
The company has 689.00 million in cash and 1.87 billion in debt, with a net cash position of -1.18 billion or -99.81 per share.
| Cash & Cash Equivalents | 689.00M |
| Total Debt | 1.87B |
| Net Cash | -1.18B |
| Net Cash Per Share | -99.81 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 131.11 |
| Working Capital | 491.00M |
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 | 126.25M |
| Net Borrowing | -215.00M |
| Free Cash Flow | 255.00M |
| FCF Per Share | 21.51 |
Margins
Gross margin is 18.38%, with operating and profit margins of 4.12% and 2.48%.
| Gross Margin | 18.38% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.48% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 4.12% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.89% |
| FCF Yield | 11.38% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |