Amatei Incorporated

Amatei Incorporated

TTSE:5952
158.00
JPY
-2.00
(-1.25%)
1.61BMarket Cap
Nov 11Next Earn
Amatei Incorporated
TSE:5952
(Tokyo Stock Exchange)

Recent

price

158.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
426.61
403.35
413.66
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
- -
Revenue per Share
6.72
-3.15
4.2
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
- -
Basic EPS, GAAP
10.65
-2.62
22.38
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
1.03
2.5
2
1
1
0.5
0.49
1.53
2.48
4.96
- -
Dividend per Share
68.03
63.25
67.17
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
Book Value per Share
64.33
60.45
65.15
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
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
5,235
4,950
5,076
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
- -
Sales/Revenue/Turnover
2.26
0.77
1.47
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
- -
Operating Margin (%)
160
161
159
138
147
162
162
164
169
157
166
166
161
153
146
131
- -
Depreciation Expense
82
-39
51
25
59
150
112
83
45
-23
4
2
80
133
142
147
- -
Net Income, GAAP
1.81
- -
13.43
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
- -
Effective Tax Rate (%)
1.57
-0.78
1.01
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
- -
Profit Margin (%)
-168
48
-5
-12
-10
215
382
428
627
424
522
315
473
551
680
542
687
Working Capital
1,054
1,197
1,011
963
1,083
1,020
1,075
1,057
1,125
1,052
1,180
973
999
890
802
550
929
LT Debt
866
807
854
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
Total Equity
3.08
- -
1.76
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 Invested Capital (%)
3.13
- -
2.43
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 Capital (%)
10.35
-4.8
6.43
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.