Amatei (NGO:5952) Cyclically Adjusted PB Ratio: 1.64 (As of Sep. 08, 2026) — Near Median

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NGO:5952 Amatei Inc NGO:5952
59 GF Score
Price 円230.00
GF Value 円171.79
! 4 Warning Signs
View Full Analysis

What is Amatei Cyclically Adjusted PB Ratio?

Amatei NGO:5952 59 Cyclically Adjusted PB Ratio is 1.64 as of Sep. 08, 2026, which is 6% above its 10-year median of 1.54. GuruFocus rates NGO:5952 with a GF Score™ of 59/100 and a GF Value™ of 円171.79. The stock has 4 warning signs investors should review. Among 2,099 Industrial Products companies, Amatei ranks better than 60.08% on this metric.

As of today (2026-09-08), Amatei's current share price is 円230.00. Amatei's Cyclically Adjusted Book per Share for the fiscal year that ended in Mar26 was 円140.59. Amatei's Cyclically Adjusted PB Ratio for today is 1.64.

The historical rank and industry rank for Amatei's Cyclically Adjusted PB Ratio or its related term are showing as below:

NGO:5952' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.93   Med: 1.54   Max: 2.96
Current: 1.64

During the past 13 years, Amatei's highest Cyclically Adjusted PB Ratio was 2.96. The lowest was 0.93. And the median was 1.54.

NGO:5952's Cyclically Adjusted PB Ratio is ranked better than
60.08% of 2099 companies
in the Industrial Products industry
Industry Median: 2.14 vs NGO:5952: 1.64

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Amatei's adjusted book value per share data of for the fiscal year that ended in Mar26 was 円132.690. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is 円140.59 for the trailing ten years ended in Mar26.

Shiller PE for Stocks: The True Measure of Stock Valuation


Amatei  (NGO:5952) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Amatei Cyclically Adjusted PB Ratio Related Terms


Amatei Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Amatei's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amatei Cyclically Adjusted PB Ratio Chart

Amatei Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 1.23 1.40 1.55 1.64

Amatei Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.40 1.29 1.55 0.00 1.64

NGO:5952 vs SNA, RBC, LECO: Cyclically Adjusted PB Ratio Comparison

For the Tools & Accessories subindustry, Amatei's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amatei Cyclically Adjusted PB Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Amatei's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Amatei's Cyclically Adjusted PB Ratio falls into.


NGO:5952
59GF Score
Amatei Inc NGO:5952
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amatei Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Amatei's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=230.00/140.59
=1.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amatei's Cyclically Adjusted Book per Share for the fiscal year that ended in Mar26 is calculated as:

For example, Amatei's adjusted Book Value per Share data for the fiscal year that ended in Mar26 was:

Adj_Book=Book Value per Share/CPI of Mar26 (Change)*Current CPI (Mar26)
=132.69/112.7000*112.7000
=132.690

Current CPI (Mar26) = 112.7000.

Amatei Annual Data

Book Value per Share CPI Adj_Book
201703 95.560 98.100 109.782
201803 100.836 99.200 114.559
201903 101.423 99.700 114.648
202003 98.093 100.300 110.220
202103 98.424 99.900 111.035
202203 99.846 101.100 111.302
202303 106.046 104.400 114.477
202403 115.780 107.200 121.720
202503 125.261 111.100 127.065
202603 132.690 112.700 132.690

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.64 mean?
Amatei (NGO:5952) has a Cyclically Adjusted PB Ratio of 1.64 as of Sep. 08, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Amatei and its competitors. This is near median its historical median of 1.54. Over the past decade, Amatei's Cyclically Adjusted PB Ratio has ranged from 0.93 to 2.96. According to the industry distribution chart, Amatei ranks #838 out of 2099 companies in the Industrial Products industry, placing it in the top 39.9%.
Is Amatei's Cyclically Adjusted PB Ratio too high?
Amatei's current Cyclically Adjusted PB Ratio of 1.64 is near median its 10-year median of 1.54. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 2.96. The Industrial Products industry median Cyclically Adjusted PB Ratio is 2.14. Amatei's value of 1.64 is 23.4% below this industry median. Based on the distribution chart, Amatei ranks #838 out of 2099 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Amatei has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Amatei's Cyclically Adjusted PB Ratio compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Amatei ranks #838 out of 2099 companies for Cyclically Adjusted PB Ratio. This puts Amatei in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.14. Amatei's value of 1.64 is 23.4% below this benchmark. Historically, Amatei's own Cyclically Adjusted PB Ratio has ranged from 0.93 to 2.96 over the past decade. While the company's 10-year median is 1.54 vs. the industry median of 2.14, Amatei has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Industrial Products company?
The median Cyclically Adjusted PB Ratio among Industrial Products companies is 2.14, based on 2,099 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amatei's current Cyclically Adjusted PB Ratio of 1.64 is 23.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Amatei and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PB Ratio is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amatei's current Cyclically Adjusted PB Ratio is 1.64, which is near median its own 10-year median of 1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amatei stock overvalued right now?
Amatei (NGO:5952) has a current Cyclically Adjusted PB Ratio of 1.64. The stock's GF Value™ is 円171.79, compared to a current price of 円230.00 — trading 33.9% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.64, which is near median its 10-year median of 1.54 and 23.4% below the Industrial Products industry median of 2.14. Amatei's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Amatei (NGO:5952), the current Cyclically Adjusted PB Ratio is 1.64 as of Sep. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amatei (NGO:5952) Overvalued in 2026?

Based on GuruFocus' analysis, Amatei stock appears to be overvalued. The current stock price of 円230.00 is trading 33.9% above its estimated GF Value™ of 円171.79.

Key valuation signals for NGO:5952:

  • Cyclically Adjusted PB Ratio: 1.64 (near median its 10-year median of 1.54)
  • GF Value™: 円171.79 vs. price of 円230.00 (33.9% above fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 23.4% below the Industrial Products median (#838 of 2099)

No single metric tells the full story. See the NGO:5952 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amatei Business Description

Other Exchanges 5952:Japan
Address 9, Nishi-Takasu-cho, Hyogo Prefecture, Amagasaki-shi, JPN
Amatei Inc is engaged manufacturing and sale of ordinary nails, special nails, screws, various connecting nails, building materials and nailing machines. The company has two segments: the Construction and Packaging segment and the Electrical and transportation equipment segment. The Construction and Packaging segment is engaged in the manufacture and sale of ordinary nails, special nails, various connecting nails, building materials, nail guns, etc.
59GF Score

Get the complete analysis for NGO:5952

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円230.00
Price
円171.79
GF Value