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5644.T

Strong BuyFull HouseAPPROVE

Metalart Corporation · Industrials · Japan · $134M · Avg Vol: $287K/d

99
StockRank
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Q
61
V
81
M
84
P/E (TTM)
7.8x
ROE
11.5%
D/E
0.1x
Dividend %
2.0%
AI CONVICTION THESIS

Metalart Corp plays a vital role in the domestic Japanese automotive and industrial supply chain. With significant insider buying (15.55%) and a strong market position in precision metal forging, the company benefits directly from the trend of reshoring and manufacturing localization. They act as critical infrastructure for their clients, providing the pricing power needed to navigate rising material input costs.

COMPANY DESCRIPTION

Metalart Corporation, closely affiliated with the Toyota Group, specializes in the precision forging of automotive components, including crankshafts, gears, and connecting rods. The company's competitive advantage is built on its advanced hot and cold forging technologies, which produce high-strength, lightweight parts that meet stringent automotive standards. It operates as a key tier-1 and tier-2 supplier, benefiting from stable, long-term procurement relationships within the Japanese automotive supply chain.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue44.2B45.0B44.0B45.3B0.8%45.0B
EPS (JPY)732.78879.91719.21679.15940.746.4%927.40
Shares2.9M2.9M2.9M2.9M-2.9%2.9M
Debt3.8B4.9B4.5B4.3B4.2%4.3B
Equity20.0B22.4B23.5B26.0B9.2%
Op CF4.0B3.9B5.5B4.9B6.9%4.7B
Inv CF-3.5B-3.6B-4.0B-3.0B
Fin CF-409.0M711.0M-894.0M-1.1B
Loading 1Y...
PRICE (1Y)-0.1%
46.1346.9947.8548.7149.56Aug 3Aug 25Sep 14
SMA 50SMA 200

Close
$46.72
RSI (14)
35.1
52W High
$50.15
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
11.3%63.5
ROE
11.5%62.4
GP/Assets
15.6%45.6
Op. Margin
6.6%43.7
FCF/Assets
3.3%52.5
Piotroski
891.8
Int. Cover
50.0x88.5
D/E Ratio
0.15x68.6
Current Ratio
1.71x50.7
Value
81
P/E (TTM)
7.8x91.2
EV/EBITDA
2.6x97.0
P/FCF
14.5x63.6
P/B
0.8x84.7
P/S
0.5x84.0
Div Yield
2.0%48.7
Momentum
84
52W High %
93%87.6
RS 6M
22%84.2
SMA 50/200
1.21x91.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
53%71.6

FUNDAMENTALS

Market Cap
$134M
P/E (Forward)
Gross Margin
15.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 5644.T are excluded.

TickerCompanyMkt CapStockRankSignal
5644.TMetalart Corporation(you)$134M99Strong Buy
5922.TNasu Denki-Tekko Co., Ltd.$147M98Strong Buy
1787.TNakabohtec Corrosion Protecting Co.,Ltd.$92M95Strong Buy
3447.TShinwa Co., Ltd.$87M95Strong Buy
3435.TSanko Techno Co., Ltd.$73M99Strong Buy
7637.THakudo Co., Ltd.$266M96Strong Buy
3441.TSANNO Co., Ltd.$73M91Strong Buy
6998.TNippon Tungsten Co., Ltd.$94M80Buy
5757.TCK SAN-ETSU Co., Ltd.$277M82Strong Buy
6497.THamai Industries Ltd.$60M83Strong Buy

Peer medians: ROE 9.8% · P/E 13.6x · Gross margin 24.9%

Metalart Corporation (5644.T): Stock Score Summary

Metalart Corporation (5644.T) has a MoatMap StockRank of 99/100 based on Quality (61/100), Value (81/100), and Momentum (84/100) factor scores. The current signal is STRONG BUY. Metalart Corp plays a vital role in the domestic Japanese automotive and industrial supply chain. With significant insider buying (15.55%) and a strong market position in precision metal forging, the company benefits directly from the trend of reshoring and manufacturing localization. They act as critical infrastructure for their clients, providing the pricing power needed to navigate rising material input costs.

Metalart Corporation, closely affiliated with the Toyota Group, specializes in the precision forging of automotive components, including crankshafts, gears, and connecting rods. The company's competitive advantage is built on its advanced hot and cold forging technologies, which produce high-strength, lightweight parts that meet stringent automotive standards. It operates as a key tier-1 and tier-2 supplier, benefiting from stable, long-term procurement relationships within the Japanese automotive supply chain.

Key Financial Metrics

Price$46.72
Market Cap$134M
P/E (TTM)7.82
Price/Book0.80
Return on Equity11.5%
Return on Invested Capital11.3%
Debt/Equity0.15x
Gross Margin15.1%
Operating Margin6.6%
Revenue Growth2.0%
Dividend Yield2.0%
Free Cash Flow$9M

Metalart Corporation operates in the Metal Fabrication industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Metalart Corporation’s (5644.T) StockRank?
MoatMap’s StockRank for Metalart Corporation (5644.T) is 99/100, with a Strong Buy signal. It is a composite of Quality (61), Value (81), and Momentum (84) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Metalart Corporation have an economic moat?
Metalart Corporation (5644.T) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Metalart Corporation a buy, hold, or sell?
MoatMap’s current signal for Metalart Corporation (5644.T) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Metalart Corporation in?
Metalart Corporation (5644.T) operates in the Industrials sector, specifically the Metal Fabrication industry (Japan).