ScoreWhy is Amatei Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.02%
- Poor long term growth as Net Sales has grown by an annual rate of 0.53% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- INTEREST(HY) At JPY 9.18 MM has Grown at 27.45%
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Amatei Inc.
33.09%
0.48
58.84%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.46
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
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 10.91%
DEBT-EQUITY RATIO
(HY)
Lowest at 97.21 %
RAW MATERIAL COST(Y)
Fallen by -1.84% (YoY
CASH AND EQV(HY)
Highest at JPY 1,386.84 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.12%
-7What is not working for the Company
INTEREST(HY)
At JPY 9.18 MM has Grown at 27.45%
Here's what is working for Amatei Inc.
Debt-Equity Ratio
Lowest at 97.21 % 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
Cash and Eqv
Highest at JPY 1,386.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Amatei Inc.
Interest
At JPY 9.18 MM has Grown at 27.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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