ScoreWhy is Amatei Inc. ?
1
The company declared negative results in Mar'25 after positive results in Dec'24
- INTEREST(HY) At JPY 9.14 MM has Grown at 9.48%
- RAW MATERIAL COST(Y) Grown by 10.19% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 5.81 %
2
With ROCE of 8.33%, it has a very attractive valuation with a 1.23 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 1.06%, its profits have risen by 7.4% ; the PEG ratio of the company is 2
- At the current price, the company has a high dividend yield of 0.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amatei Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amatei Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amatei Inc.
1.06%
0.61
57.36%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.53%
EBIT Growth (5y)
37.55%
EBIT to Interest (avg)
8.30
Debt to EBITDA (avg)
7.78
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
1.49
Tax Ratio
32.72%
Dividend Payout Ratio
41.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.02%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.44
EV to EBIT
14.75
EV to EBITDA
9.17
EV to Capital Employed
1.23
EV to Sales
0.63
PEG Ratio
2.04
Dividend Yield
0.29%
ROCE (Latest)
8.33%
ROE (Latest)
9.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 82.91 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.44 times
-7What is not working for the Company
INTEREST(HY)
At JPY 9.14 MM has Grown at 9.48%
RAW MATERIAL COST(Y)
Grown by 10.19% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 5.81 %
Here's what is working for Amatei Inc.
Debt-Equity Ratio
Lowest at 82.91 % 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
Inventory Turnover Ratio
Highest at 3.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Amatei Inc.
Interest
At JPY 9.14 MM has Grown at 9.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 5.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 10.19% (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
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