Atect Corporation (4241) AI Stock Analysis

• Market Cap: ¥3.22B
• Dividend Yield: 1.87%
• Average Volume (3M): 5.11K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.91
• Revenue Growth: 1.62%
• EPS Growth: N/A
• Country: JP
• Employees: 109
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 8.18
• Shares Outstanding: 4,436,800
• 10 Day Avg. Volume: 5,770
• 30 Day Avg. Volume: 5,106
• PEG Ratio: -0.40
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 27.72
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥769.00 ▲(44.28% Upside)
• Action: Reiterated Date: 02/26/26
• Date: Action: Reiterated 02/26/26

The score is driven primarily by strong technical momentum and an improving profitability trend, tempered by sharply weaker operating/free cash flow and a relatively expensive valuation (high P/E with a low dividend yield).

Positive Factors

Revenue resilience

Modest revenue growth year-over-year indicates resilient end demand and an ability to maintain topline in a competitive conglomerate environment. This steady revenue base supports medium-term stability, enabling investment and planning even if margins fluctuate.

Negative Factors

Sharp decline in operating cash flow

A large drop in absolute operating cash flow and weaker free cash flow erode the company’s ability to self-fund operations, capex, or dividend policy. Persistently low cash generation raises reliance on external financing and constrains strategic flexibility.

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...

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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

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Atect Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.14B	3.20B	3.18B	2.96B	3.09B	2.86B
Gross Profit	1.27B	1.29B	1.38B	1.37B	1.58B	1.33B
EBITDA	376.93M	338.43M	15.08M	500.99M	548.89M	457.98M
Net Income	58.09M	40.18M	-244.35M	158.97M	169.79M	75.19M
Balance Sheet
Total Assets	4.78B	4.69B	5.13B	5.65B	5.79B	5.74B
Cash, Cash Equivalents and Short-Term Investments	556.55M	467.80M	656.96M	780.47M	973.37M	771.51M
Total Debt	2.31B	2.35B	2.54B	2.98B	3.15B	3.33B
Total Liabilities	3.03B	2.97B	3.37B	3.63B	3.89B	4.02B
Stockholders Equity	1.75B	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: Neutral
• Last Price: 533.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4241, the sentiment is Neutral. The current price of 533 is below the 20-day moving average (MA) of 779.10, below the 50-day MA of 709.92, and above the 200-day MA of 511.82, indicating a neutral trend. The MACD of -10.79 indicates Positive momentum. The RSI at 42.68 is Neutral, neither overbought nor oversold. The STOCH value of 7.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4241.

Atect Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4241	73 Outperform	¥3.22B	16.28	―	1.87%	1.62%	―
5355	72 Outperform	¥4.41B	6.43	―	2.79%	3.32%	18.84%
6554	67 Neutral	¥9.34B	8.77	―	3.90%	13.59%	52.99%
7490	64 Neutral	¥8.57B	0.45	―	2.23%	3.47%	1062.58%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7066	60 Neutral	¥5.35B	11.71	―	3.64%	-1.69%	-18.95%
3306	54 Neutral	¥3.21B	-281.08	―	0.59%	-27.54%	253.34%