ScoreWhy is Amatei Inc. ?
1
Poor Management Efficiency with a low ROCE of 4.02%
- The company has been able to generate a Return on Capital Employed (avg) of 4.02% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.69% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.14% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.69% over the last 5 years
4
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 1,600.11
- ROCE(HY) Lowest at 8.75%
- RAW MATERIAL COST(Y) Grown by 6.74% (YoY)
5
With ROCE of 8.19%, it has a fair valuation with a 1.24 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.89%, its profits have fallen by -5.3%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Amatei Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amatei Inc.
0.0%
0.67
48.46%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.69%
EBIT Growth (5y)
37.49%
EBIT to Interest (avg)
10.47
Debt to EBITDA (avg)
6.12
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
1.53
Tax Ratio
33.67%
Dividend Payout Ratio
40.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.55%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.44
EV to EBIT
15.17
EV to EBITDA
9.62
EV to Capital Employed
1.24
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.19%
ROE (Latest)
9.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 76.17 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.62 times
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,600.11
ROCE(HY)
Lowest at 8.75%
RAW MATERIAL COST(Y)
Grown by 6.74% (YoY
INTEREST(Q)
Highest at JPY 5.34 MM
Here's what is working for Amatei Inc.
Debt-Equity Ratio
Lowest at 76.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Amatei Inc.
Interest Coverage Ratio
Lowest at 1,600.11 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 5.34 MM
in the last five periods and Increased by 8.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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