Metalart Corp

Metalart Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥9.49 billion, representing 21.56% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, with operating cash flow of ¥3.97 billion and a current ratio of 1.53, indicating a solid ability to meet short-term obligations. The debt-to-equity ratio of 0.22 suggests a conservative capital structure, with long-term debt at ¥4.9 billion and total equity at ¥22.41 billion.

Profitability metrics for Metalart Corp are modest compared to industry benchmarks. The company's return on equity (ROE) is 1.37%, and return on assets (ROA) is 0.7%, both below the typical performance of firms in the auto parts sector. Gross profit of ¥975 million and operating income of ¥481 million reflect a narrow margin structure, with net income at ¥308 million. These figures suggest limited pricing power and operational efficiency, which may constrain long-term value creation.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and industry-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the resilience of different parts of the business.

Growth prospects for Metalart Corp appear subdued. The company's revenue in the latest period was ¥9.25 billion, with no disclosed YoY growth rate. Analyst estimates for revenue and EPS are based on historical performance, with no forward-looking guidance provided. The capital expenditure of -¥3.597 billion indicates a reduction in investment, which may signal a strategic shift or financial constraints.

Risk factors for Metalart Corp are currently low, with no immediate liquidity or dilution concerns identified. The company's low debt load and strong cash position reduce financial risk. However, the high price-to-earnings ratio of 70.54 and price-to-book ratio of 0.97 suggest that the stock is trading at a premium relative to earnings and book value, which could be a concern if earnings growth does not materialize.

Recent events and disclosures for Metalart Corp include the latest financial results and analyst estimates, but no material filings or transcripts have been identified that would indicate significant changes in business strategy or risk profile. The absence of recent events suggests a stable but potentially stagnant business environment.

Revenue grew at an 11.7% CAGR over four years, demonstrating consistent top-line expansion for the auto parts manufacturer.

Operating margin of 5.2% exceeds the 4.4% cohort median, indicating superior cost management relative to peers.

Cash conversion of 12.9% ranks best-in-class, significantly surpassing the 1.37% cohort median efficiency.

Debt-to-equity ratio of 0.22 is well below the 0.41 cohort median, signaling a conservative and stable capital structure.

Revenue contracted 2.4% year-over-year in FY2025, ending a period of consistent growth and signaling demand weakness.

Revenue ¥11.60B, +3,4% YoY; Operating income +52,1% YoY.

• ▍Revenue ¥11.60B, +3,4% YoY
• ▍Operating income +52,1% YoY
• ▍Net income +57,2% YoY
• ▍Net margin 7.2%

Revenue ¥11.56B, +0,1% YoY; Operating income +1,4% YoY.

• ▍Revenue ¥11.56B, +0,1% YoY
• ▍Operating income +1,4% YoY
• ▍Net income −13,0% YoY
• ▍Net margin 5.5%

Revenue ¥10.67B, +4,7% YoY; Operating income −12,9% YoY.

• ▍Revenue ¥10.67B, +4,7% YoY
• ▍Operating income −12,9% YoY
• ▍Net income −14,2% YoY
• ▍Net margin 2.8%

Revenue ¥10.99B, +18,8% YoY; Operating income +64,2% YoY.

• ▍Revenue ¥10.99B, +18,8% YoY
• ▍Operating income +64,2% YoY
• ▍Net income +25,6% YoY
• ▍Net margin 3.5%

Revenue ¥11.22B; Operating income ¥767.0M.

• ▍Revenue ¥11.22B
• ▍Operating income ¥767.0M
• ▍Net margin 4.8%

Revenue ¥11.55B; Operating income ¥1.02B.

• ▍Revenue ¥11.55B
• ▍Operating income ¥1.02B
• ▍Net margin 6.3%

Revenue ¥10.20B; Operating income ¥495.0M.

• ▍Revenue ¥10.20B
• ▍Operating income ¥495.0M
• ▍Net margin 3.4%

Revenue ¥9.25B; Operating income ¥481.0M.

• ▍Revenue ¥9.25B
• ▍Operating income ¥481.0M
• ▍Net margin 3.3%

Revenue ¥43.95B, −2,4% YoY; Operating income +1,8% YoY.

• ▍Revenue ¥43.95B, −2,4% YoY
• ▍Operating income +1,8% YoY
• ▍Net income −5,7% YoY
• ▍Free cash flow −58,1% YoY
• ▍Net margin 4.5%

Revenue ¥45.02B, +1,8% YoY; Operating income −20,7% YoY.

• ▍Revenue ¥45.02B, +1,8% YoY
• ▍Operating income −20,7% YoY
• ▍Net income −19,5% YoY
• ▍Free cash flow −44,8% YoY
• ▍Net margin 4.7%

Revenue ¥44.24B, +26,4% YoY; Operating income +18,6% YoY.

• ▍Revenue ¥44.24B, +26,4% YoY
• ▍Operating income +18,6% YoY
• ▍Net income +18,8% YoY
• ▍Free cash flow −28,1% YoY
• ▍Net margin 6.0%

Revenue ¥35.01B, +23,9% YoY; Operating income +81,8% YoY.

• ▍Revenue ¥35.01B, +23,9% YoY
• ▍Operating income +81,8% YoY
• ▍Net income +62,4% YoY
• ▍Free cash flow −23,2% YoY
• ▍Net margin 6.3%