ATLED CORP. (JP:3969)
:3969
Want to see JP:3969 full AI Analyst Report?
Total Valuation
ATLED CORP. has a market cap or net worth of ¥10.43B. The enterprise value is ¥7.67B.
Market Cap¥10.43B
Enterprise Value¥7.67B
Share Statistics
ATLED CORP. has 7,487,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,487,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ATLED CORP.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.35%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.35%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee42.07M
Profits Per Employee10.38M
Employee Count69
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ATLED CORP. is 12.8. ATLED CORP.’s PEG ratio is -8.61.
PE Ratio12.8
PS Ratio3.58
PB Ratio1.85
Price to Fair Value1.85
Price to FCF7.82
Price to Operating Cash Flow0.00
PEG Ratio-8.61
Income Statement
In the last 12 months, ATLED CORP. had revenue of 2.90B and earned 716.08M in profits. Earnings per share was 95.64.
Revenue2.90B
Gross Profit1.86B
Operating Income1.05B
Pretax Income1.07B
Net Income716.08M
EBITDA1.47B
Earnings Per Share (EPS)95.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ATLED CORP. pays an annual dividend of ¥17, resulting in a dividend yield of 2.28%
Dividend Per Share¥17
Dividend Yield2.28%
Payout Ratio35.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change1.06%
50-Day Moving Average1.39K
200-Day Moving Average1.44K
Relative Strength Index (RSI)38.76
Average Volume (3m)6.14K
Important Dates
ATLED CORP. upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
ATLED CORP. as a current ratio of 4.91, with Debt / Equity ratio of 0.00%
Current Ratio4.91
Quick Ratio4.91
Debt to Market Cap0.00
Net Debt to EBITDA-1.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ATLED CORP. has paid 352.10M in taxes.
Income Tax352.10M
Effective Tax Rate0.33
Enterprise Valuation
ATLED CORP. EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 5.88.
EV to Sales2.69
EV to EBITDA5.33
EV to Free Cash Flow5.88
EV to Operating Cash Flow5.86
Balance Sheet
ATLED CORP. has ¥5.05B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥5.05B billion.
Cash & Marketable Securities¥5.05B
Total Debt¥0.00
Net Cash¥5.05B
Net Cash Per Share¥674.18
Tangible Book Value Per Share¥749.37
Margins
Gross margin is 64.18%, with operating margin of 36.17%, and net profit margin of 24.67%.
Gross Margin64.18%
Operating Margin36.17%
Pretax Margin36.80%
Net Profit Margin24.67%
EBITDA Margin50.47%
EBIT Margin36.17%
Analyst Forecast
The average price target for ATLED CORP. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.93%
EPS Growth Forecast-1.68%