Atom Livin Tech Co., Ltd. (3426) AI Stock Analysis

• Market Cap: ¥5.74B
• Dividend Yield: 2.08%
• Average Volume (3M): 646.00
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.18
• Revenue Growth: -0.67%
• EPS Growth: 35.93%
• Country: JP
• Employees: 124
• Sector: Industrials
• Sector Strength: 89
• Industry: Construction Materials
• EPS (TTM): 88.56
• Shares Outstanding: 4,105,000
• 10 Day Avg. Volume: 1,450
• 30 Day Avg. Volume: 646
• PEG Ratio: -0.84
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 33.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ―

Atom Livin Tech Co., Ltd. presents a strong financial position with zero debt and significant equity, which supports its long-term growth prospects. The upward momentum in the stock price further enhances its attractiveness. However, recent challenges in profitability and cash flow may pose risks if not addressed. The current valuation suggests the stock is reasonably priced, providing a balanced risk-reward profile.

Atom Livin Tech Co., Ltd. Business Overview & Revenue Model

Company Description

Atom Livin Tech Co., Ltd. (3426) is a company engaged in the manufacturing and distribution of residential and commercial building hardware products. The company operates within the building materials sector and is known for its diverse range of high-quality products, including door closers, locks, and architectural hardware solutions. Atom Livin Tech Co., Ltd. is committed to providing innovative and reliable products that meet the evolving needs of the construction and home improvement industries.

How the Company Makes Money

Atom Livin Tech Co., Ltd. generates revenue through the production and sale of its building hardware products. The company’s primary revenue streams include direct sales to construction companies, hardware retailers, and distributors. Additionally, the company may engage in partnerships or collaborations with construction firms and real estate developers to supply hardware solutions for large-scale projects. Atom Livin Tech may also benefit from maintaining a strong brand reputation and investing in research and development to innovate and expand its product offerings, thereby enhancing its market position and driving sales growth.

Atom Livin Tech Co., Ltd. Financial Statement Overview

Summary

Atom Livin Tech Co., Ltd. demonstrates strong financial stability with zero debt and high equity, which is favorable for long-term growth. However, recent trends in profitability and cash flow indicate challenges that may affect future performance. The company should focus on improving operational efficiency and cash flow consistency to maintain its competitive position in the construction materials industry.

Income Statement

Atom Livin Tech Co., Ltd. shows stable revenue with minor fluctuations over the years. The TTM (Trailing-Twelve-Months) exhibits a gross profit margin of approximately 25.5% and a net profit margin of 3.2%. However, there is a noticeable decrease in EBIT and EBITDA margins compared to previous years, indicating potential pressure on operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with zero debt, resulting in an impressive debt-to-equity ratio of 0. The equity ratio is robust at 83.3%, reflecting high financial stability and low leverage risk. This positions the company well for future growth opportunities.

Cash Flow

Free cash flow shows variability, with a significant decline in recent periods. The absence of operating cash flow in the TTM data raises concerns about cash generation capability. Historically, the operating cash flow to net income ratio has been healthy, but recent volatility suggests potential challenges in sustaining cash flow.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	10.15B	10.16B	10.42B	9.99B	9.63B	10.39B
Gross Profit	2.59B	2.53B	2.63B	2.76B	2.74B	2.96B
EBITDA	571.10M	516.00M	596.93M	802.91M	829.53M	901.15M
Net Income	326.99M	254.70M	346.86M	412.13M	441.17M	482.77M
Balance Sheet
Total Assets	12.36B	13.19B	12.88B	12.89B	12.41B	12.02B
Cash, Cash Equivalents and Short-Term Investments	3.98B	5.11B	5.00B	5.09B	4.83B	4.46B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.06B	3.04B	2.83B	3.08B	2.86B	2.78B
Stockholders Equity	10.30B	10.15B	10.05B	9.81B	9.56B	9.24B
Cash Flow
Free Cash Flow	0.00	356.38M	140.16M	399.95M	663.37M	350.58M
Operating Cash Flow	0.00	540.47M	260.23M	545.58M	812.46M	626.98M
Investing Cash Flow	0.00	-289.78M	-215.05M	-151.47M	-306.00M	-689.43M
Financing Cash Flow	0.00	-139.75M	-131.57M	-131.77M	-135.65M	-139.62M

Atom Livin Tech Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1459.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3426, the sentiment is Positive. The current price of 1459 is above the 20-day moving average (MA) of 1425.06, above the 50-day MA of 1434.43, and above the 200-day MA of 1370.61, indicating a bullish trend. The MACD of 9.16 indicates Negative momentum. The RSI at 54.53 is Neutral, neither overbought nor oversold. The STOCH value of 52.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3426.

Atom Livin Tech Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3426	76 Outperform	¥5.74B	16.25		2.08%	-0.67%	35.93%
5947	74 Outperform	$521.15B	17.42	7.38%	2.19%	7.37%	48.51%
5930	74 Outperform	€165.25B	12.99	12.17%	2.60%	3.32%	21.22%
5901	73 Outperform	$419.41B	21.64	3.29%	3.17%	-2.96%	1.03%
Sector *	71 Outperform	¥255.13B	13.43	8.49%	3.04%	6.31%	12.97%
5909	67 Neutral	¥27.35B	24.86		2.98%	0.77%	-5.46%
5938	62 Neutral	¥499.43B	248.14	0.35%	5.18%	1.45%	―