Atect Corporation (JP:4241)
:4241
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Atect Corporation
(4241)
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Rating:54Neutral
Price Target:
¥706.00
▲(32.46% Upside)
Action:Downgraded
Date:05/18/26
The score is driven primarily by improving financial performance (earnings recovery and positive free cash flow) but held back by elevated leverage and historical volatility. Technically, the stock shows weak short-term momentum (below 20/50-day averages, RSI in the low 40s), while valuation is reasonable but not especially cheap and the dividend yield is modest.
Positive Factors
Revenue Growth Resumption
A return to positive revenue growth indicates improving demand or execution after prior weakness. Over 2–6 months this supports sustainable topline momentum, helps absorb fixed costs, and underpins further margin recovery and reinvestment capacity if management sustains execution.
Negative Factors
Elevated Leverage
A debt load above equity leaves less margin for error and increases interest and refinancing risk. Over a multi-month horizon this constrains strategic flexibility, limits ability to pursue acquisitions or aggressive capex, and makes earnings more sensitive to cash flow swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Resumption
A return to positive revenue growth indicates improving demand or execution after prior weakness. Over 2–6 months this supports sustainable topline momentum, helps absorb fixed costs, and underpins further margin recovery and reinvestment capacity if management sustains execution.
Read all positive factors
Atect Corporation (4241) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.80B
Dividend Yield1.87%
Average Volume (3M)5.11K
Price to Earnings (P/E)20.7
Beta (1Y)0.89
Revenue Growth4.86%
EPS Growth252.45%
CountryJP
Employees109
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)13.13
Shares Outstanding4,436,800
10 Day Avg. Volume5,770
30 Day Avg. Volume5,106
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.60
Price to Sales (P/S)0.87
P/FCF Ratio13.48
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
Atect Corporation Business Overview & Revenue Model
Company Description
atect corporation engages in the sanitation inspection equipment, powder injection molding (PIM), and semiconductor material businesses. The company develops, sells, and services inspection and sanitation management goods that respond to the envir...
How the Company Makes Money
null...
Atect Corporation Financial Statement Overview
Summary
Income Statement
61
Positive
Balance Sheet
50
Neutral
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.14B | 3.36B | 3.20B | 3.18B | 2.96B | 3.09B |
| Gross Profit | 1.27B | 1.33B | 1.29B | 1.38B | 1.37B | 1.58B |
| EBITDA | 376.93M | 416.82M | 338.43M | 15.08M | 500.99M | 548.89M |
| Net Income | 58.09M | 141.60M | 40.18M | -244.35M | 158.97M | 169.79M |
Balance Sheet | ||||||
| Total Assets | 4.78B | 4.70B | 4.69B | 5.13B | 5.65B | 5.79B |
| Cash, Cash Equivalents and Short-Term Investments | 556.55M | 493.16M | 467.80M | 656.96M | 780.47M | 973.37M |
| Total Debt | 2.31B | 2.28B | 2.35B | 2.54B | 2.98B | 3.15B |
| Total Liabilities | 3.03B | 2.87B | 2.97B | 3.37B | 3.63B | 3.89B |
| Stockholders Equity | 1.75B | 1.83B | 1.71B | 1.76B | 2.01B | 1.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 217.16M | 67.63M | 298.11M | 70.44M | 342.47M |
| Operating Cash Flow | 0.00 | 273.70M | 132.97M | 462.87M | 361.11M | 800.25M |
| Investing Cash Flow | 0.00 | -135.05M | -122.89M | -163.96M | -426.30M | -421.59M |
| Financing Cash Flow | 0.00 | -121.65M | -229.63M | -437.51M | -263.69M | -179.66M |
Atect Corporation Technical Analysis
Negative
533.00
Price Trends
736.59
Negative
682.13
Negative
558.67
Positive
Market Momentum
-14.75
Positive
37.42
Neutral
2.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4241, the sentiment is Negative. The current price of 533 is below the 20-day moving average (MA) of 763.40, below the 50-day MA of 736.59, and below the 200-day MA of 558.67, indicating a neutral trend. The MACD of -14.75 indicates Positive momentum. The RSI at 37.42 is Neutral, neither overbought nor oversold. The STOCH value of 2.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4241.
Atect Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥9.05B | 5.83 | ― | 3.90% | 7.78% | 21.11% | |
66 Neutral | ¥4.41B | 7.44 | ― | 3.64% | 6.39% | -14.07% | |
65 Neutral | ¥14.71B | 2.27 | ― | 2.23% | 1.00% | 494.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥4.43B | 9.20 | ― | 2.79% | 4.46% | 21.15% | |
54 Neutral | ¥2.80B | 20.67 | ― | 1.87% | 4.86% | 252.45% | |
50 Neutral | ¥2.77B | 5.24 | ― | 0.59% | -45.74% | 368.77% |
* Industrials Sector Average
JP:4241
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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.