ATLED CORP. (JP:3969)
:3969
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ATLED CORP.
(3969)
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Rating:75Outperform
Price Target:
¥1,577.00
▲(9.67% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by strong financial performance (rapid growth, high margins, and a debt-free balance sheet) and supported by reasonable valuation (14.6x P/E with a ~2.35% dividend yield). These positives are partly offset by weak technical signals (below major moving averages with negative MACD), indicating near-term momentum remains soft.
Positive Factors
Debt-free balance sheet
Zero reported debt provides durable financial flexibility: management can fund organic growth, product development, dividends, or buybacks without refinancing risk. It materially lowers solvency risk in downturns and supports long-term strategic optionality and capital allocation discipline.
Negative Factors
Margin compression
A trend of declining gross and operating margins suggests rising costs or adverse product mix as the company grows. If sustained, this reduces cash available for reinvestment and weakens competitive advantage; margins must stabilize to preserve long-term return potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt provides durable financial flexibility: management can fund organic growth, product development, dividends, or buybacks without refinancing risk. It materially lowers solvency risk in downturns and supports long-term strategic optionality and capital allocation discipline.
Read all positive factors
ATLED CORP. (3969) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.46B
Dividend Yield2.28%
Average Volume (3M)6.14K
Price to Earnings (P/E)14.6
Beta (1Y)0.41
Revenue Growth3.30%
EPS Growth-6.27%
CountryJP
Employees69
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)25.37
Shares Outstanding7,487,400
10 Day Avg. Volume4,500
30 Day Avg. Volume6,143
Financial Highlights & Ratios
PEG Ratio7.20
Price to Book (P/B)2.09
Price to Sales (P/S)3.88
P/FCF Ratio9.36
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
88
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.82B | 2.77B | 2.50B | 2.17B | 2.11B | 1.92B |
| Gross Profit | 1.85B | 1.80B | 1.78B | 1.67B | 1.61B | 1.46B |
| EBITDA | 1.39B | 1.44B | 1.33B | 1.22B | 1.09B | 946.61M |
| Net Income | 730.37M | 728.34M | 713.76M | 670.29M | 604.33M | 535.52M |
Balance Sheet | ||||||
| Total Assets | 6.20B | 6.27B | 5.73B | 5.03B | 4.60B | 4.05B |
| Cash, Cash Equivalents and Short-Term Investments | 5.05B | 4.99B | 4.51B | 4.07B | 3.77B | 3.16B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.03B | 1.13B | 1.13B | 972.35M | 1.06B | 972.33M |
| Stockholders Equity | 5.17B | 5.14B | 4.60B | 4.06B | 3.54B | 3.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.15B | 632.51M | 483.00M | 785.70M | 486.93M |
| Operating Cash Flow | 0.00 | 1.15B | 1.08B | 829.80M | 985.13M | 675.57M |
| Investing Cash Flow | 0.00 | -454.46M | -450.82M | -356.36M | -218.66M | -188.34M |
| Financing Cash Flow | 0.00 | -217.08M | -187.15M | -171.02M | -155.95M | -134.59M |
ATLED CORP. Technical Analysis
Neutral
1438.00
Price Trends
1405.13
Negative
1417.93
Negative
1433.79
Negative
Market Momentum
-0.77
Negative
50.36
Neutral
73.19
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 1391.13, above the 50-day MA of 1405.13, and above the 200-day MA of 1433.79, indicating a neutral trend. The MACD of -0.77 indicates Negative momentum. The RSI at 50.36 is Neutral, neither overbought nor oversold. The STOCH value of 73.19 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥10.46B | 14.57 | ― | 2.28% | 3.30% | -6.27% | |
67 Neutral | ¥8.90B | 11.67 | ― | 0.70% | 9.78% | -23.98% | |
66 Neutral | ¥4.84B | 21.99 | ― | ― | 7.60% | 19.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.74B | 27.15 | ― | ― | 11.32% | ― | |
59 Neutral | ¥8.88B | 54.21 | ― | 0.12% | 37.21% | 129.72% | |
58 Neutral | ¥12.09B | 23.59 | ― | ― | 14.63% | -760.87% |
* Technology Sector Average
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ATLED CORP. Corporate Events
ATLED CORP. Posts Steady Q3 Growth and Maintains Robust Financial Base
Jan 28, 2026
ATLED CORP. reported solid results for the third quarter of the fiscal year ending March 31, 2026, with net sales rising 4.7% year-on-year to ¥2,161 million and operating profit increasing 2.2% to ¥770 million. Ordinary profit edged up 2...
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.