Atect Corporation (4241) AI Stock Analysis

• Market Cap: ¥1.82B
• Dividend Yield: 2.43%
• Average Volume (3M): 14.44K
• Price to Earnings (P/E): 45.2
• Beta (1Y): 1.13
• Revenue Growth: 0.81%
• EPS Growth: N/A
• Country: JP
• Employees: 109
• Sector: Industrials
• Sector Strength: 89
• Industry: Conglomerates
• EPS (TTM): 3.02
• Shares Outstanding: 4,436,800
• 10 Day Avg. Volume: 10,070
• 30 Day Avg. Volume: 14,440
• PEG Ratio: -2.47
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 35.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥460.00
• Price Target Upside: 11.65% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ¥443.00 ▲(7.52%Upside)

Atect Corporation's overall stock score reflects stable financial performance with room for improvement in cash flows and operational efficiency. Technical analysis presents mixed signals with potential for medium-term strength. Valuation concerns arise from a high P/E ratio, partially offset by a reasonable dividend yield. Attention to cash management and operational improvements will be key for future performance.

Atect Corporation Business Overview & Revenue Model

Company Description

Atect Corporation (4241) is a company that operates within the industrial sector, focusing primarily on the production and distribution of specialized machinery and equipment. The company is known for its innovative solutions in automation technology, catering to a diverse range of industries including manufacturing, automotive, and electronics. Atect Corporation prides itself on its cutting-edge research and development capabilities, which enable it to deliver high-quality products that enhance operational efficiency and productivity for its clients.

How the Company Makes Money

Atect Corporation generates revenue through the sale of its specialized machinery and equipment. The company has established a robust business model centered around direct sales to industrial clients, who rely on Atect's products for their automation and production needs. In addition to direct sales, Atect Corporation offers maintenance and support services, which provide an additional revenue stream and ensure customer satisfaction and long-term relationships. Key partnerships with leading industrial firms and ongoing investments in research and development contribute significantly to Atect's earnings, positioning the company as a leader in its field.

Atect Corporation Financial Statement Overview

Summary

Atect Corporation shows stable financial performance with positive revenue growth and improved profitability. However, the decline in cash flows and moderate leverage require attention. Focus on operational efficiency and cash generation is essential for long-term health.

Income Statement

Atect Corporation's income statement shows steady revenue growth with a slight increase from ¥3.18 billion in 2024 to ¥3.20 billion in 2025, indicating resilience in a competitive industry. The gross profit margin remains robust at 40.22%, though it has decreased from previous years. The net profit margin improved significantly to 1.25% in 2025 from a negative margin in 2024, reflecting a turnaround in profitability. However, the EBIT margin is relatively low at 2.52%, suggesting room for operational efficiency improvements.

Balance Sheet

The balance sheet reveals a satisfactory equity position with a debt-to-equity ratio of 1.37, highlighting moderate leverage. The equity ratio stands at 36.58%, which is stable but indicates a need for careful debt management. Return on equity has improved to 2.34%, showcasing enhanced profitability compared to previous periods. Nonetheless, the company should focus on strengthening its equity base to mitigate financial risks.

Cash Flow

Atect's cash flow statements indicate a decrease in operating cash flow from ¥462.87 million in 2024 to ¥132.98 million in 2025, reflecting potential challenges in cash-generating activities. The free cash flow has also declined significantly, impacting the company's ability to fund operations without relying on external financing. The operating cash flow to net income ratio is healthy at 3.31, suggesting effective cash conversion despite decreased net income in prior years.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.15B	3.20B	3.18B	2.96B	3.09B	2.86B
Gross Profit	1.26B	1.29B	1.38B	1.37B	1.58B	1.33B
EBITDA	-80.05M	338.43M	15.08M	500.99M	548.89M	457.98M
Net Income	-306.29M	40.18M	-244.35M	158.97M	169.79M	75.19M
Balance Sheet
Total Assets	4.83B	4.69B	5.13B	5.65B	5.79B	5.74B
Cash, Cash Equivalents and Short-Term Investments	527.00M	467.80M	656.96M	780.47M	973.37M	771.51M
Total Debt	2.31B	2.35B	2.54B	2.95B	3.15B	3.33B
Total Liabilities	3.11B	2.97B	3.37B	3.63B	3.89B	4.02B
Stockholders Equity	1.73B	1.71B	1.76B	2.01B	1.90B	1.72B
Cash Flow
Free Cash Flow	0.00	67.63M	298.11M	70.44M	342.47M	37.83M
Operating Cash Flow	0.00	132.97M	462.87M	361.11M	800.25M	457.24M
Investing Cash Flow	0.00	-122.89M	-163.96M	-426.30M	-421.59M	-407.77M
Financing Cash Flow	0.00	-229.63M	-437.51M	-263.69M	-179.66M	196.50M

Atect Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 412.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4241, the sentiment is Positive. The current price of 412 is below the 20-day moving average (MA) of 417.85, above the 50-day MA of 400.98, and below the 200-day MA of 427.34, indicating a neutral trend. The MACD of 1.74 indicates Positive momentum. The RSI at 51.88 is Neutral, neither overbought nor oversold. The STOCH value of 43.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4241.

Atect Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3306	75 Outperform	¥3.04B	26.41		0.58%	2.03%	-19.01%
8070	75 Outperform	¥20.75B	9.26		4.64%	8.75%	―
5355	74 Outperform	¥4.04B	10.77		2.83%	1.81%	29.37%
3106	71 Outperform	¥123.97B	13.95		2.47%	-0.43%	42.04%
3512	71 Outperform	¥8.04B	19.34		4.31%	-3.80%	-9.74%
4241	65 Neutral	¥1.82B	45.23		2.43%	0.81%	―
Sector *	65 Neutral	$10.82B	15.59	5.20%	1.89%	3.09%	-26.84%