Amatei Incorporated Fundamental Analysis (JPX: 5952.T)
Amatei Incorporated Fundamental Analysis (JPX: 5952.T)
Amatei Incorporated (JPX: 5952.T) shows weak financial fundamentals with a PE ratio of 15.04, profit margin of 2.74%, and ROE of 9.63%. The company generates $5.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5952.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5952.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5952.T shows balanced valuation metrics.
Growth Score
Moderate5952.T shows steady but slowing expansion.
Financial Health Score
Moderate5952.T shows balanced financial health with some risks.
Profitability Score
Weak5952.T struggles to sustain strong margins.
Key Financial Metrics
Is 5952.T Expensive or Cheap?
P/E Ratio
5952.T trades at 15.04 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5952.T's PEG of 4.01 indicates potential overvaluation.
Price to Book
The market values Amatei Incorporated at 1.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.77 times EBITDA. This is generally considered low.
How Well Does 5952.T Make Money?
Net Profit Margin
For every $100 in sales, Amatei Incorporated keeps $2.74 as profit after all expenses.
Operating Margin
Core operations generate 4.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.63 in profit for every $100 of shareholder equity.
ROA
Amatei Incorporated generates $2.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Amatei Incorporated generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Amatei Incorporated generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5952.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 5952.T Stacks Against Its Sector Peers
| Metric | 5952.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.04 | 30.52 | Better (Cheaper) |
| ROE | 9.63% | 1172.00% | Weak |
| Net Margin | 2.74% | -20786.00% (disorted) | Weak |
| Debt/Equity | 1.19 | 0.38 | Weak (High Leverage) |
| Current Ratio | 1.21 | 24.22 | Neutral |
| ROA | 2.96% | -1311221.00% (disorted) | Weak |
5952.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Amatei Incorporated's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure