Ateam Inc. (3662) AI Stock Analysis

• Market Cap: ¥19.76B
• Dividend Yield: 2.01%
• Average Volume (3M): 170.20K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 0.89
• Revenue Growth: N/A
• EPS Growth: 8.55%
• Country: JP
• Employees: 813
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 0.39
• Shares Outstanding: 18,811,134
• 10 Day Avg. Volume: 59,130
• 30 Day Avg. Volume: 170,203
• PEG Ratio: 2.84
• Price to Book (P/B): 2.78
• Price to Sales (P/S): 1.05
• P/FCF Ratio: 14.85
• 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: ¥1,197.00
• Price Target Upside: 8.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥1,197.00 ▲(8.03% Upside)

Ateam Inc.'s overall stock score is driven by its strong financial performance, characterized by high profitability and a solid balance sheet. Technical analysis indicates a neutral to slightly bearish trend, while valuation metrics suggest a fair but not compelling investment opportunity. The absence of earnings call data and corporate events limits additional insights.

Ateam Inc. Business Overview & Revenue Model

Company Description

Ateam Inc. engages in entertainment, lifestyle support, and e-commerce businesses worldwide. The Entertainment Business segment plans, develops, and operates games and tool applications for smartphones and tablets. Its Lifestyle Support Business segment plans, develops, and operates comparison, information, e-commerce, and other websites primarily for daily living. The company's E-Commerce Business segment plans, develops, and operates e-commerce websites that handle various products, including an online bicycle store under the cyma name. Ateam Inc. was founded in 1997 and is headquartered in Nagoya, Japan.

How the Company Makes Money

Ateam Inc. generates revenue primarily through the sale of in-game purchases and advertisements within its mobile games. The company employs a freemium model where users can download games for free but are encouraged to make purchases for additional features, exclusive content, or enhancements. Additionally, Ateam Inc. collaborates with other companies for cross-promotional activities and partnerships, which help broaden its reach and user base. Revenue is also supplemented by strategic alliances and licensing agreements that enable the company to expand its offerings and capitalize on emerging market trends.

Ateam Inc. Financial Statement Overview

Summary

Ateam Inc. demonstrates strong profitability with high gross profit margins and improved net profit margins. The balance sheet is solid, with low leverage and a strong equity base. Cash flow generation is robust, although historical volatility in cash flows warrants attention. Overall, the company is financially stable with potential for growth, but operational efficiency improvements could enhance profitability further.

Income Statement

Ateam Inc. has shown a strong gross profit margin of over 85% in the latest year, indicating efficient cost management. The net profit margin has improved to 4.33%, reflecting better profitability compared to previous years. However, revenue growth has been stagnant, with a slight increase of 1.59% in the latest year. The EBIT and EBITDA margins are relatively low, suggesting room for improvement in operational efficiency.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.086, indicating a strong equity position and low financial leverage. Return on equity has improved to 11.44%, showcasing effective use of equity to generate profits. The equity ratio is robust, reflecting a solid financial structure with a high proportion of equity financing.

Cash Flow

Ateam Inc. has experienced significant growth in free cash flow, with a notable increase in the latest year. The operating cash flow to net income ratio is moderate, suggesting a reasonable conversion of income into cash. The free cash flow to net income ratio is high, indicating strong cash generation relative to net income. However, historical fluctuations in cash flow growth present potential risks.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	23.92B	23.92B	23.92B	27.55B	31.79B	31.25B
Gross Profit	20.52B	20.52B	20.37B	22.49B	23.33B	23.06B
EBITDA	1.65B	994.00M	1.31B	1.00B	-314.00M	1.15B
Net Income	1.04B	1.04B	953.00M	143.00M	-1.34B	877.00M
Balance Sheet
Total Assets	15.21B	15.21B	16.29B	13.86B	14.76B	15.75B
Cash, Cash Equivalents and Short-Term Investments	6.30B	6.30B	8.05B	5.99B	5.22B	6.04B
Total Debt	784.00M	784.00M	2.54B	0.00	0.00	0.00
Total Liabilities	6.04B	6.04B	6.02B	4.15B	4.88B	4.17B
Stockholders Equity	9.06B	9.06B	10.27B	9.70B	9.88B	11.58B
Cash Flow
Free Cash Flow	0.00	1.70B	751.00M	602.00M	-509.00M	130.00M
Operating Cash Flow	0.00	1.71B	808.00M	656.00M	-302.00M	451.00M
Investing Cash Flow	0.00	295.00M	-992.00M	420.00M	332.00M	440.00M
Financing Cash Flow	0.00	-3.71B	2.22B	-324.00M	-867.00M	-1.34B

Ateam Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1108.00
• 50DMA: Negative
• 100DMA: Negative
• 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:3662, the sentiment is Positive. The current price of 1108 is above the 20-day moving average (MA) of 1100.25, below the 50-day MA of 1159.72, and above the 200-day MA of 1067.78, indicating a neutral trend. The MACD of -18.88 indicates Negative momentum. The RSI at 47.91 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3662.

Ateam Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5139	75 Outperform	¥22.30B	22.00	―	―	30.08%	123.34%
2477	73 Outperform	¥21.65B	20.15	―	1.15%	7.97%	9.99%
5243	73 Outperform	¥24.28B	90.49	―	―	22.37%	655.34%
3662	66 Neutral	¥19.76B	19.88	―	2.01%	―	8.55%
6562	61 Neutral	¥15.31B	11.64	―	―	42.86%	12.93%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Ateam Inc. Corporate Events

Ateam Holdings Transfers End-of-Life Website to Kamakura Shinsho

Ateam Holdings Co., Ltd. has announced a strategic reorganization involving the transfer of its end-of-life informational website, managed by Ateam LifeDesign Inc., to Kamakura Shinsho, Ltd. This move is part of Ateam’s broader strategy to optimize its business portfolio by reducing risk and volatility. The reorganization is expected to maximize the business value of the website by aligning it with Kamakura Shinsho’s focus on providing services for the elderly, thus addressing the growing needs of Japan’s aging population.

Ateam Holdings Revises Financial Forecast with Significant Net Income Increase

Ateam Holdings Co., Ltd. announced an upward revision of its full-year financial forecast, specifically increasing the net income attributable to shareholders by 78.6% due to expected extraordinary income from a business divestiture. The revision reflects a strategic move to optimize company operations without impacting revenue, EBITDA, operating income, or ordinary income, indicating a stable financial outlook for stakeholders.

Ateam Inc. Enhances Profitability Assessment with Adjusted EBITDA Amid Strategic Growth

Ateam Inc. has introduced adjusted EBITDA as a new performance indicator to better assess the profitability of its core business, excluding one-time expenses and crypto asset-related costs. The consolidation of Paddle Inc. has led to changes in financial accounting, affecting income based on crypto asset market fluctuations. The company’s financial performance in FY2025 Q2 showed significant growth in adjusted EBITDA and ordinary income, driven by strong segment performances and strategic M&A activities.

Ateam Inc. Reports Improved Financial Performance Amid Revenue Decline

Ateam Inc. reported its consolidated financial results for the six months ending January 31, 2025, showing a slight decline in revenue by 3.1% compared to the previous year. However, the company achieved a positive turnaround in its financial performance with a net income of 559 million JPY, a significant improvement from the previous year’s loss. The results reflect strategic financial management and potential growth in operational efficiency, positioning the company for future growth in the competitive market.

Ateam Inc. Acquires Strainer, Inc. to Expand Digital Marketing Reach

Ateam Inc. has announced the acquisition of Strainer, Inc., turning it into a consolidated subsidiary. This strategic move aims to enhance Ateam’s digital marketing capabilities and expand its client base by leveraging Strainer’s niche in the subscription economic news market. The acquisition is expected to create synergies that will boost profitability and support Ateam’s growth strategy in new markets, particularly targeting young professionals.