ATLED CORP. (JP:3969)
:3969
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ATLED CORP.
(3969)
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Rating:77Outperform
Price Target:
¥1,579.00
▲(9.81% Upside)
Action:Reiterated
Date:05/04/26
The score is driven primarily by strong financial quality (debt-free balance sheet, solid profitability, and robust cash generation). The main offsets are softer technical signals and the fundamental watch item of slowing revenue growth and easing margins, while valuation and dividend yield provide moderate support.
Positive Factors
Debt-free balance sheet
Zero reported debt materially lowers financial and refinancing risk, giving management durable flexibility to fund R&D, M&A, dividends, or weather downturns without leverage. This structural strength supports strategic optionality and long-term stability over the next 2–6 months.
Negative Factors
Recent growth deceleration and margin easing
A marked slowdown from mid-teens to low-single-digit revenue growth and softer margins suggests the business may be maturing or facing structural headwinds. Slower top-line expansion reduces operating leverage and constrains long-term earnings momentum and reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially lowers financial and refinancing risk, giving management durable flexibility to fund R&D, M&A, dividends, or weather downturns without leverage. This structural strength supports strategic optionality and long-term stability over the next 2–6 months.
Read all positive factors
ATLED CORP. (3969) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.43B
Dividend Yield2.28%
Average Volume (3M)6.14K
Price to Earnings (P/E)12.8
Beta (1Y)0.39
Revenue Growth4.93%
EPS Growth-1.68%
CountryJP
Employees69
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)97.61
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 restructuring and business changes. The company also prov...
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 | 2.82B | 2.90B | 2.77B | 2.50B | 2.17B | 2.11B |
| Gross Profit | 1.85B | 1.86B | 1.80B | 1.78B | 1.67B | 1.61B |
| EBITDA | 1.39B | 1.47B | 1.44B | 1.33B | 1.22B | 1.09B |
| Net Income | 730.37M | 716.08M | 728.34M | 713.76M | 670.29M | 604.33M |
Balance Sheet | ||||||
| Total Assets | 6.20B | 6.91B | 6.27B | 5.73B | 5.03B | 4.60B |
| Cash, Cash Equivalents and Short-Term Investments | 5.05B | 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 | 1.03B | 1.30B | 1.13B | 1.13B | 972.35M | 1.06B |
| Stockholders Equity | 5.17B | 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
Negative
1438.00
Price Trends
1393.78
Negative
1415.56
Negative
1435.82
Negative
Market Momentum
-2.49
Positive
49.07
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3969, the sentiment is Negative. The current price of 1438 is above the 20-day moving average (MA) of 1395.90, above the 50-day MA of 1393.78, and above the 200-day MA of 1435.82, indicating a bearish trend. The MACD of -2.49 indicates Positive momentum. The RSI at 49.07 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥10.43B | 12.79 | ― | 2.28% | 4.93% | -1.68% | |
67 Neutral | ¥9.51B | 5.52 | ― | 0.70% | 12.98% | 80.52% | |
64 Neutral | ¥7.84B | 27.19 | ― | 0.12% | 32.64% | -50.91% | |
62 Neutral | ¥4.45B | 25.26 | ― | ― | 6.84% | -67.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.08B | 20.75 | ― | ― | 18.87% | ― | |
58 Neutral | ¥11.81B | 14.60 | ― | ― | 12.68% | ― |
* Technology Sector Average
JP:3969
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ATLED CORP. Corporate Events
ATLED Posts Higher Sales but Flat Profits as Investment Drives Cash Outflows
Apr 28, 2026
ATLED CORP. reported a 4.9% increase in net sales to ¥2,902 million for the fiscal year ended March 2026, but operating profit edged down 0.8% to ¥1,049 million and net profit slipped 1.7% to ¥716 million, reflecting stable but plat...
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.