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ATLED CORP.
(3969)
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Rating:83Outperform
Price Target:
¥1,653.00
▲(14.95% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial quality (debt-free balance sheet, solid profitability, and robust free cash flow). Technicals add moderate support with the price trading above key moving averages, while valuation is reasonable with a mid-teens P/E and a ~2.4% dividend yield. The main risk factor is the recent slowdown in revenue growth and easing margins.
Positive Factors
Debt-free balance sheet
Zero reported debt materially reduces financial risk and refinancing exposure, giving management durable optionality to fund growth, dividends or M&A from internal resources. This structural strength supports resilience through downturns and long-term strategic flexibility.
Negative Factors
Revenue growth deceleration
A pronounced slowdown from mid-teens growth to low single digits signals potential market saturation or demand pressure. Structurally slower top-line growth reduces future operating leverage, limits reinvestment capacity and can compress long-term return expectations.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially reduces financial risk and refinancing exposure, giving management durable optionality to fund growth, dividends or M&A from internal resources. This structural strength supports resilience through downturns and long-term strategic flexibility.
Read all positive factors
ATLED CORP. (3969) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.48B
Dividend Yield2.43%
Average Volume (3M)6.14K
Price to Earnings (P/E)14.2
Beta (1Y)0.36
Revenue Growth6.22%
EPS Growth1.31%
CountryJP
Employees89
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)98.89
Shares Outstanding7,487,400
10 Day Avg. Volume4,500
30 Day Avg. Volume6,143
Financial Highlights & Ratios
PEG Ratio-8.61
Price to Book (P/B)1.85
Price to Sales (P/S)3.58
P/FCF Ratio7.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ATLED CORP. Business Overview & Revenue Model
Company Description
ATLED CORP. engages in the development and sale of software solutions in Japan. It offers X-point Cloud, a cloud-based workflow system; and Agile Works, a workflow system for organizational structuring and changes. The company also provides cloud ...
ATLED CORP. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.00B | 2.90B | 2.77B | 2.50B | 2.17B | 2.11B |
| Gross Profit | 1.91B | 1.86B | 1.80B | 1.78B | 1.67B | 1.61B |
| EBITDA | 1.52B | 1.47B | 1.44B | 1.33B | 1.22B | 1.09B |
| Net Income | 740.46M | 716.08M | 728.34M | 713.76M | 670.29M | 604.33M |
Balance Sheet | ||||||
| Total Assets | 7.02B | 6.91B | 6.27B | 5.73B | 5.03B | 4.60B |
| Cash, Cash Equivalents and Short-Term Investments | 5.75B | 4.58B | 4.99B | 4.51B | 4.07B | 3.77B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.37B | 1.30B | 1.13B | 1.13B | 972.35M | 1.06B |
| Stockholders Equity | 5.65B | 5.61B | 5.14B | 4.60B | 4.06B | 3.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.33B | 1.15B | 632.51M | 483.00M | 785.70M |
| Operating Cash Flow | 0.00 | 1.33B | 1.15B | 1.08B | 829.80M | 985.13M |
| Investing Cash Flow | 0.00 | -2.48B | -454.46M | -450.82M | -356.36M | -218.66M |
| Financing Cash Flow | 0.00 | -247.05M | -217.08M | -187.15M | -171.02M | -155.95M |
ATLED CORP. Technical Analysis
Neutral
1438.00
Price Trends
1370.92
Positive
1380.50
Positive
1405.23
Negative
Market Momentum
10.32
Negative
53.09
Neutral
41.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3969, the sentiment is Neutral. The current price of 1438 is above the 20-day moving average (MA) of 1401.40, above the 50-day MA of 1370.92, and above the 200-day MA of 1405.23, indicating a neutral trend. The MACD of 10.32 indicates Negative momentum. The RSI at 53.09 is Neutral, neither overbought nor oversold. The STOCH value of 41.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3969.
ATLED CORP. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥10.48B | 14.16 | ― | 2.28% | 6.22% | 1.31% | |
78 Outperform | ¥10.55B | 9.53 | ― | 0.70% | 12.98% | 80.52% | |
72 Outperform | ¥5.51B | 30.63 | ― | ― | 6.84% | -67.70% | |
68 Neutral | ¥6.46B | 14.42 | ― | ― | 23.42% | 457.78% | |
64 Neutral | ¥9.64B | 40.59 | ― | 0.12% | 32.64% | -50.91% | |
63 Neutral | ¥12.84B | 28.61 | ― | ― | 12.68% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3969
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ATLED CORP. Corporate Events
ATLED CORP. Delivers Double-Digit Profit Growth and Upholds Dividend Guidance
Jul 29, 2026
ATLED CORP., listed on the Tokyo Standard market, operates in the general business category, though the specific industry and core products or services are not disclosed in the release. The company appears to be a relatively asset-light operation,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.