円
139.00
Nov 27
Business Description
Amatei Inc
ISIN : JP3124000005
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.6 | |||||
Debt-to-EBITDA | 11.89 | |||||
Interest Coverage | 12.76 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.7 | |||||
3-Year EBITDA Growth Rate | 18.4 | |||||
3-Year EPS without NRI Growth Rate | 30.9 | |||||
3-Year Book Growth Rate | 5.6 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.78 | |||||
9-Day RSI | 58.32 | |||||
14-Day RSI | 56.17 | |||||
6-1 Month Momentum % | -3.6 | |||||
12-1 Month Momentum % | -3.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 110.79 | |||||
Days Sales Outstanding | 76.91 | |||||
Days Payable | 53.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.81 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 71 | |||||
Forward Dividend Yield % | 5.07 | |||||
5-Year Yield-on-Cost % | 4.14 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 25.03 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.4 | |||||
Operating Margin % | 3.41 | |||||
Net Margin % | 2.41 | |||||
FCF Margin % | 12.76 | |||||
ROE % | 9.82 | |||||
ROA % | 2.47 | |||||
ROIC % | 3.54 | |||||
ROC (Joel Greenblatt) % | 5.74 | |||||
ROCE % | 7.49 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.37 | |||||
PE Ratio without NRI | 12.15 | |||||
PEG Ratio | 1.15 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.2 | |||||
Price-to-Free-Cash-Flow | 2.34 | |||||
Price-to-Operating-Cash-Flow | 2.17 | |||||
EV-to-EBIT | 17.66 | |||||
EV-to-EBITDA | 17.66 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-FCF | 4.73 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-Median-PS-Value | 2.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
Price-to-Graham-Number | 0.97 | |||||
Earnings Yield (Greenblatt) % | 5.66 | |||||
FCF Yield % | 42.85 | |||||
Forward Rate of Return (Yacktman) % | 14.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Amatei Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 5,533.978 | ||
EPS (TTM) (円) | 11.235 | ||
Beta | 0.44 | ||
Volatility % | 12.19 | ||
14-Day RSI | 56.17 | ||
14-Day ATR (円) | 2.122557 | ||
20-Day SMA (円) | 137.85 | ||
12-1 Month Momentum % | -3.6 | ||
52-Week Range (円) | 120 - 184 | ||
Shares Outstanding (Mil) | 11.85 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Amatei Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Amatei Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Amatei Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |