XJPX5952
Market cap10mUSD
Dec 24, Last price
138.00JPY
1D
0.73%
1Q
1.47%
Jan 2017
38.00%
Name
Amatei Inc
Chart & Performance
P/E
12.27
P/S
0.30
EPS
11.24
Div Yield, %
1.11%
Shrs. gr., 5y
—
Rev. gr., 5y
0.99%
Revenues
5.53b
+0.89%
Net income
133m
+67.59%
CFO
762m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Amatei Incorporated manufactures and sells nails, screws, nailing machines, and construction materials in Japan. It offers ordinary and special nails, as well as various connecting nails. The company also trades in steel. The company was founded in 1901 and is headquartered in Amagasaki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 5,533,978 0.89% | 5,485,000 7.87% | 5,084,943 15.53% | ||
Cost of revenue | 5,325,000 | 5,300,681 | 5,046,104 | ||
Unusual Expense (Income) | |||||
NOPBT | 208,978 | 184,319 | 38,839 | ||
NOPBT Margin | 3.78% | 3.36% | 0.76% | ||
Operating Taxes | 41,710 | 60,581 | 16,930 | ||
Tax Rate | 19.96% | 32.87% | 43.59% | ||
NOPAT | 167,268 | 123,738 | 21,909 | ||
Net income | 133,303 67.59% | 79,541 3,305.01% | 2,336 -45.19% | ||
Dividends | (18,084) | (5,849) | (5,883) | ||
Dividend yield | 1.04% | 0.41% | 0.42% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,444,472 | 1,804,084 | 1,600,989 | ||
Long-term debt | 902,231 | 999,316 | 972,638 | ||
Deferred revenue | 210,795 | 197,165 | |||
Other long-term liabilities | 228,855 | 2 | 5 | ||
Net debt | 1,724,381 | 2,368,195 | 1,990,657 | ||
| Cash flow | |||||
Cash from operating activities | 761,806 | (165,676) | 367,611 | ||
CAPEX | (55,793) | (206,629) | (113,273) | ||
Cash from investing activities | (61,701) | (204,814) | (83,495) | ||
Cash from financing activities | (500,499) | 223,923 | (351,178) | ||
FCF | 574,773 | (325,673) | 312,014 | ||
| Balance | |||||
Cash | 622,096 | 422,490 | 569,057 | ||
Long term investments | 226 | 12,715 | 13,913 | ||
Excess cash | 345,623 | 160,955 | 328,723 | ||
Stockholders' equity | 1,337,909 | 1,222,390 | 1,148,777 | ||
Invested Capital | 3,589,603 | 4,061,085 | 3,536,267 | ||
ROIC | 4.37% | 3.26% | 0.59% | ||
ROCE | 5.31% | 4.36% | 1.00% | ||
| EV | |||||
Common stock shares outstanding | 11,855 | 11,856 | 11,797 | ||
Price | 146.00 21.67% | 120.00 1.69% | 118.00 -33.71% | ||
Market cap | 1,730,830 21.66% | 1,422,720 2.20% | 1,392,046 -33.54% | ||
EV | 3,455,211 | 3,790,915 | 3,382,703 | ||
EBITDA | 362,379 | 345,401 | 204,531 | ||
EV/EBITDA | 9.53 | 10.98 | 16.54 | ||
Interest | 14,805 | 13,655 | 14,994 | ||
Interest/NOPBT | 7.08% | 7.41% | 38.61% | ||