Stock 5952 AMATEI INCORPORATED
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Financials Amatei Incorporated

Equities

5952

JP3124000005

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 am EDT 		5-day change 1st Jan Change
141 JPY +1.44% Intraday chart for Amatei Incorporated -2.76% +2.92%
2023 Amatei Incorporated Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2016 Amatei Incorporated's Equity Buyback announced on August 2, 2016 has expired. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,683 1,459 1,012 2,095 1,399 1,423
Enterprise Value (EV) 1 3,702 3,647 3,213 4,355 3,402 3,804
P/E ratio 20.3 x 32.4 x -44 x 524 x 696 x 18 x
Yield 1.4% 0.81% 1.16% 0.28% 0.42% 1.25%
Capitalization / Revenue 0.33 x 0.27 x 0.19 x 0.48 x 0.28 x 0.26 x
EV / Revenue 0.72 x 0.68 x 0.59 x 0.99 x 0.67 x 0.69 x
EV / EBITDA 13.8 x 18.5 x 15.8 x 24.1 x 18.9 x 11.8 x
EV / FCF 140 x -17.7 x 42.6 x -39.4 x 11 x -8.33 x
FCF Yield 0.71% -5.65% 2.35% -2.54% 9.13% -12%
Price to Book 1.42 x 1.22 x 0.88 x 1.81 x 1.18 x 1.13 x
Nbr of stocks (in thousands) 11,768 11,768 11,768 11,768 11,858 11,857
Reference price 2 143.0 124.0 86.00 178.0 118.0 120.0
Announcement Date 6/28/18 6/27/19 6/29/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,143 5,370 5,438 4,401 5,084 5,485
EBITDA 1 269 197 204 181 180 323
EBIT 1 106 28 48 16 15 162
Operating Margin 2.06% 0.52% 0.88% 0.36% 0.3% 2.95%
Earnings before Tax (EBT) 1 98 50 1 21 22 139
Net income 1 83 45 -23 4 2 79
Net margin 1.61% 0.84% -0.42% 0.09% 0.04% 1.44%
EPS 2 7.053 3.824 -1.955 0.3399 0.1695 6.663
Free Cash Flow 1 26.38 -206.1 75.38 -110.6 310.6 -456.9
FCF margin 0.51% -3.84% 1.39% -2.51% 6.11% -8.33%
FCF Conversion (EBITDA) 9.8% - 36.95% - 172.57% -
FCF Conversion (Net income) 31.78% - - - 15,531.25% -
Dividend per Share 2 2.000 1.000 1.000 0.5000 0.5000 1.500
Announcement Date 6/28/18 6/27/19 6/29/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,613 2,195 2,457 1,375 1,274 2,632 1,491 1,379 2,744 1,465
EBITDA - - - - - - - - - -
EBIT 1 18 7 -6 20 14 43 93 55 81 57
Operating Margin 0.69% 0.32% -0.24% 1.45% 1.1% 1.63% 6.24% 3.99% 2.95% 3.89%
Earnings before Tax (EBT) 1 17 -1 -12 18 12 38 92 53 76 54
Net income 1 14 -11 -38 9 7 25 69 42 60 51
Net margin 0.54% -0.5% -1.55% 0.65% 0.55% 0.95% 4.63% 3.05% 2.19% 3.48%
EPS 2 1.230 -0.9500 -3.310 0.7900 0.5900 2.150 5.790 3.570 5.100 4.320
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/10/20 11/10/21 2/10/22 8/10/22 11/10/22 2/10/23 8/10/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,019 2,188 2,201 2,260 2,003 2,381
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.506 x 11.11 x 10.79 x 12.49 x 11.13 x 7.372 x
Free Cash Flow 1 26.4 -206 75.4 -111 311 -457
ROE (net income / shareholders' equity) 7.17% 4.16% -1.65% 0.58% 0.5% 6.48%
ROA (Net income/ Total Assets) 1.28% 0.33% 0.56% 0.19% 0.18% 1.87%
Assets 1 6,464 13,509 -4,143 2,153 1,124 4,224
Book Value Per Share 2 101.0 101.0 98.00 98.30 99.80 106.0
Cash Flow per Share 2 49.80 50.10 52.30 54.00 48.00 35.60
Capex 1 114 102 210 245 112 165
Capex / Sales 2.22% 1.9% 3.86% 5.57% 2.2% 3.01%
Announcement Date 6/28/18 6/27/19 6/29/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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