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Atect Corporation (JP:4241)
:4241
Japanese Market
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Atect Corporation (4241) Stock Statistics & Valuation Metrics

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Total Valuation

Atect Corporation has a market cap or net worth of ¥2.80B. The enterprise value is ¥4.62B.
Market Cap¥2.80B
Enterprise Value¥4.62B

Share Statistics

Atect Corporation has 4,436,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,436,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Atect Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee30.80M
Profits Per Employee1.30M
Employee Count109
Asset Turnover0.71
Inventory Turnover3.79

Valuation Ratios

The current PE Ratio of Atect Corporation is 20.7. Atect Corporation’s PEG ratio is 0.08.
PE Ratio20.7
PS Ratio0.87
PB Ratio1.60
Price to Fair Value1.60
Price to FCF13.48
Price to Operating Cash Flow0.00
PEG Ratio0.08

Income Statement

In the last 12 months, Atect Corporation had revenue of 3.36B and earned 141.60M in profits. Earnings per share was 32.03.
Revenue3.36B
Gross Profit1.33B
Operating Income204.79M
Pretax Income229.39M
Net Income141.60M
EBITDA416.82M
Earnings Per Share (EPS)32.03

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

Atect Corporation pays an annual dividend of ¥10, resulting in a dividend yield of 1.87%
Dividend Per Share¥10
Dividend Yield1.87%
Payout Ratio44.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change67.58%
50-Day Moving Average736.59
200-Day Moving Average558.67
Relative Strength Index (RSI)37.42
Average Volume (3m)5.11K

Important Dates

Atect Corporation upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Atect Corporation as a current ratio of 0.93, with Debt / Equity ratio of 124.71%
Current Ratio0.93
Quick Ratio0.62
Debt to Market Cap0.77
Net Debt to EBITDA4.28
Interest Coverage Ratio11.13

Taxes

In the past 12 months, Atect Corporation has paid 87.79M in taxes.
Income Tax87.79M
Effective Tax Rate0.38

Enterprise Valuation

Atect Corporation EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 21.69.
EV to Sales1.40
EV to EBITDA11.30
EV to Free Cash Flow21.69
EV to Operating Cash Flow17.21

Balance Sheet

Atect Corporation has ¥556.55M in cash and marketable securities with ¥2.31B in debt, giving a net cash position of -¥1.75B billion.
Cash & Marketable Securities¥556.55M
Total Debt¥2.31B
Net Cash-¥1.75B
Net Cash Per Share-¥395.13
Tangible Book Value Per Share¥413.02

Margins

Gross margin is 39.69%, with operating margin of 6.10%, and net profit margin of 4.22%.
Gross Margin39.69%
Operating Margin6.10%
Pretax Margin6.83%
Net Profit Margin4.22%
EBITDA Margin12.42%
EBIT Margin6.10%

Analyst Forecast

The average price target for Atect Corporation 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 Forecast4.86%
EPS Growth Forecast252.45%

Scores

Smart ScoreN/A
AI Score