Loading...
5952 logo

Amatei IncorporatedTSE:5952 Stock Report

Market Cap JP¥2.1b
Share Price
JP¥178.00
My Fair Value
JP¥367.16
51.5% undervalued intrinsic discount
1Y29.9%
7D-2.7%
Portfolio Value
View

Amatei Incorporated

TSE:5952 Stock Report

Market Cap: JP¥2.1b

5952 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Amatei Incorporated Competitors

Price History & Performance

Summary of share price highs, lows and changes for Amatei
Historical stock prices
Current Share PriceJP¥178.00
52 Week HighJP¥230.00
52 Week LowJP¥133.00
Beta0.72
1 Month Change-3.78%
3 Month Change8.54%
1 Year Change29.93%
3 Year Change52.14%
5 Year Change-4.81%
Change since IPO-43.85%

Recent News & Updates

Recent updates

Subdued Growth No Barrier To Amatei Incorporated (TSE:5952) With Shares Advancing 26%

Jan 23
Subdued Growth No Barrier To Amatei Incorporated (TSE:5952) With Shares Advancing 26%

Amatei (TSE:5952) Seems To Use Debt Quite Sensibly

Jan 21
Amatei (TSE:5952) Seems To Use Debt Quite Sensibly

Does Amatei (TSE:5952) Have A Healthy Balance Sheet?

Aug 05
Does Amatei (TSE:5952) Have A Healthy Balance Sheet?

Shareholder Returns

5952JP BuildingJP Market
7D-2.7%-1.8%-1.8%
1Y29.9%-3.9%15.3%

Return vs Industry: 5952 exceeded the JP Building industry which returned -4.8% over the past year.

Return vs Market: 5952 exceeded the JP Market which returned 14.2% over the past year.

Price Volatility

Is 5952's price volatile compared to industry and market?
5952 volatility
5952 Average Weekly Movement7.9%
Building Industry Average Movement3.0%
Market Average Movement3.4%
10% most volatile stocks in JP Market7.7%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 5952's share price has been volatile over the past 3 months compared to the JP market.

Volatility Over Time: 5952's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
1901161Ryo Satowww.amatei.co.jp

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.

Amatei Incorporated Fundamentals Summary

How do Amatei's earnings and revenue compare to its market cap?
5952 fundamental statistics
Market capJP¥2.11b
Earnings (TTM)JP¥157.00m
Revenue (TTM)JP¥5.61b
13.4x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5952 income statement (TTM)
RevenueJP¥5.61b
Cost of RevenueJP¥4.56b
Gross ProfitJP¥1.05b
Other ExpensesJP¥894.00m
EarningsJP¥157.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 11, 2025

Earnings per share (EPS)13.25
Gross Margin18.74%
Net Profit Margin2.80%
Debt/Equity Ratio142.8%

How did 5952 perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
38%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 16:16
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Amatei Incorporated is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.