Amatei Incorporated

Amatei Incorporated

TTSE:5952
158.00
JPY
-2.00
(-1.25%)
1.61BMarket Cap
Nov 11Next Earn

Total Valuation

JPY

As of September 30, 2024, Amatei Incorporated carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 3.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.61B
Enterprise Value3.32B

Important Dates

Amatei Incorporated's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of September 30, 2024, Amatei Incorporated has 11.85M shares outstanding.

Shares Outstanding11.85M

Valuation Ratios

These figures are as of September 30, 2024.

PB Ratio1.15
P/TBV Ratio1.17

Financial Position

As of September 30, 2024, Amatei Incorporated maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.26
Quick Ratio0.21
Debt / Equity160.40

Financial Efficiency

These figures cover the twelve months ended September 30, 2024.

Employee Count160.00

Taxes

JPY

Over the twelve months ended September 30, 2024, Amatei Incorporated recorded 30.55M in income tax expense.

Income Tax30.55M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Amatei Incorporated's stock has declined approximately 29.46% over the past 52 weeks. The 50-day moving average sits at 184.44, while the 200-day moving average is 189.77.

52-Week Price Change-29.46%
50-Day Moving Average184.44
200-Day Moving Average189.77

Balance Sheet

JPY

As of September 30, 2024, Amatei Incorporated holds 551.04M in cash and equivalents against 2.26B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 1.41B, with working capital of 686.91M providing operational flexibility.

Cash & Cash Equivalents551.04M
Total Debt2.26B
Net Debt1.70B
Equity (Book Value)1.41B
Book Value Per Share118.70
Working Capital686.91M