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Amatei Incorporated

Amatei Incorporated

5952.T
Amatei IncorporatedJP flagTokyo Stock Exchange
183.00
JPY
+1.00
- -
2.17BMarket Cap

Total Valuation

Amatei Incorporated carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 3.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.17B
Enterprise Value3.43B

Share Statistics

Amatei Incorporated currently has 11.85M shares outstanding.

Shares Outstanding11.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amatei Incorporated trades at a trailing price-to-earnings ratio of 12.90. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.28.

PE Ratio12.90
PS Ratio0.31
PB Ratio1.28
P/TBV Ratio1.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Amatei Incorporated trades at an EV/EBITDA multiple of 18.17 and an EV/FCF ratio of 304.31. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA18.17
EV / EBIT18.17
EV / FCF304.31

Financial Position

Amatei Incorporated maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.12, indicating elevated leverage, while an interest coverage ratio of 12.76 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.22
Debt / Equity170.12
Debt / EBITDA12.36
Interest Coverage12.76

Financial Efficiency

Amatei Incorporated posts a return on equity of 10.41 and a return on invested capital of 3.62.

Return on Equity (ROE)10.41
Return on Assets (ROA)2.43
Return on Invested Capital (ROIC)3.62
Return on Capital Employed (ROCE)3.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.00

Taxes

Over the trailing twelve months, Amatei Incorporated has paid 41.71M in income taxes, reflecting an effective tax rate of 23.83.

Income Tax41.71M
Effective Tax Rate23.83

Stock Price Statistics

Amatei Incorporated's stock has gained approximately 12.96296% over the past 52 weeks. The 50-day moving average sits at 181.92, while the 200-day moving average is 192.23.

Beta (5Y)N/A
52-Week Price Change12.96296%
50-Day Moving Average181.92
200-Day Moving Average192.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amatei Incorporated generated 5.53B in revenue and converted that into 133.30M in net income, yielding earnings per share of 11.24. EBITDA reached 188.87M, while operating income came in at 188.87M.

Revenue5.53B
Gross Profit963.06M
Operating Income188.87M
Pretax Income175.01M
Net Income133.30M
EBITDA188.87M
EBIT188.87M
Earnings Per Share (EPS)11.24

Balance Sheet

Amatei Incorporated holds 622.10M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 1.34B, with working capital of 551.40M providing operational flexibility.

Cash & Cash Equivalents622.10M
Total Debt2.33B
Net Debt1.70B
Equity (Book Value)1.34B
Book Value Per Share112.85
Working Capital551.40M

Margins

Amatei Incorporated operates with a gross margin of 17.40, reflecting its pricing power and cost economics. The operating margin of 3.41 and net profit margin of 2.41 provide insight into operational efficiency.

Gross Margin17.40
Operating Margin3.41
Pretax Margin3.16
Profit Margin2.41
EBITDA Margin3.41

Scores

Amatei Incorporated posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73