Amatei Incorporated

Amatei Incorporated

TTSE:5952
158.00
JPY
-2.00
(-1.25%)
1.61BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
436.25
417.9
424.94
428.59
437.08
456.35
462.21
374.04
431.04
462.63
466.81
471.1
453.42
- -
Basic EPS, GAAP
2.07
4.8
12.21
9.4
7.08
3.83
-2
0.36
0.2
6.71
11.24
11.98
12.43
- -
Free Cash Flow per Basic Share
-6.31
-15.16
-2.4
11.47
6.98
-12.25
-2.14
-5.94
21.56
-31.4
59.55
30.18
21.32
- -
Dividend per Share
- -
- -
- -
1.03
2.5
2
1
1
0.5
0.49
1.53
2.48
4.96
- -
Book Value per Share
68.02
78.16
87.32
95.56
100.84
101.42
98.09
98.42
99.85
106.05
115.78
125.26
132.69
118.7
Tangible Book Value per Share
65.52
75.51
85.18
92.45
94.81
96.92
94.46
96.23
98.9
102.97
112.6
122.7
130.79
115.8
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
5,352
5,127
5,213
5,115
5,144
5,370
5,439
4,401
5,085
5,485
5,534
5,583
5,374
- -
Operating Margin (%)
1.12
0.27
1.62
3.12
2.06
0.53
0.89
0.69
0.35
2.94
3.41
4.28
4.39
- -
Depreciation Expense
138
147
162
162
164
169
157
166
166
161
153
146
131
- -
Net Income, GAAP
25
59
150
112
83
45
-23
4
2
80
133
142
147
- -
Effective Tax Rate (%)
11.45
12.15
8.65
15.8
13.83
- -
1,068.07
64.68
72.29
43.23
23.83
32.72
33.67
- -
Profit Margin (%)
0.47
1.15
2.87
2.19
1.62
0.84
-0.43
0.1
0.05
1.45
2.41
2.54
2.74
- -
Working Capital
-12
-10
215
382
428
627
424
522
315
473
551
680
542
687
LT Debt
963
1,083
1,020
1,075
1,057
1,125
1,052
1,180
973
999
890
802
550
929
Total Equity
866
993
1,104
1,156
1,221
1,234
1,198
1,206
1,184
1,257
1,372
1,485
1,573
1,407
Return on Invested Capital (%)
1.5
0.33
2.05
3.53
2.37
- -
-11.61
0.26
0.12
2.3
3.62
4.3
4.37
- -
Return on Capital (%)
1.6
2.32
4.74
3.55
2.56
- -
-4.85
0.16
0.06
2.23
3.72
4.21
4.55
- -
Return on Common Equity (%)
3.06
6.56
14.75
10.22
7.21
3.78
-2
0.37
0.2
6.52
10.14
9.94
9.64
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
ST Debt
1,683
1,444
1,328
LT Borrowings
1,006
881
921
LT Finance Leases
- -
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
1,624
1,719
1,612

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
Total Current Assets
3,637
3,418
3,331
Cash, Cash Equivalents & STI
743
622
551
Accounts Receivable, Net
1,255
1,137
1,021
Inventories
1,348
1,376
1,367
Total Current Liabilities
2,971
2,867
2,644
Payables & Accruals
- -
- -
- -
ST Debt
1,683
1,444
1,328
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.67%
5.53%
5.93%
Free Cash Flow
-186.57%
-215.75%
-29.38%
Net Income, GAAP
297.06%
667.54%
3.75%
Sales/Revenue/Turnover
0.67%
4.29%
-3.74%
Total Cash Common Dividend
- -
64.25%
100.17%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5,583
2026
- -
- -
- -
- -
5,374
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11.98
2026
- -
- -
- -
- -
12.43
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.48
2026
- -
- -
- -
- -
4.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ryo Sato
Full Time Employees
155
Sector
Producer manufacturing
Industry
Metal fabrication
Address
9 Nishitakasu-cho Amagasaki HY Japan 660-0845
IPO Date
Dec 1, 1961
Business
Amatei Incorporated manufactures and sells nails, screws, nailing machines, and construction materials primarily in Japan. The company offers ordinary nails, special nails, various connecting nails, precision screws for electric vehicles, hybrid vehicles, automotive parts, office automation equipment, and industrial machinery; it also trades steel products and provides related fastening solutions through its affiliate Natec Co., Ltd. Amatei operates through two main segments, Construction and Packaging, and Electrical and Transportation Equipment, with exports to Southeast Asia markets. Founded in 1901 and headquartered in Amagasaki, Japan, the company employs 161 people and maintains affiliations with Marubeni Corp. and Kobe Steel. In recent developments, Amatei introduced a shareholder benefit program in 2024 for holders of 1,000 shares or more maintained over one year, reported 33% year-on-year increase in operating profit for the first half of fiscal 2026 ending September 2025 with sales growth, and announced a new medium-term management plan targeting 2027 with sales of 6 billion yen and operating profit of 245 million yen.