Atect Corporation (4241) AI Stock Analysis

• Market Cap: ¥1.93B
• Dividend Yield: 2.29%
• Average Volume (3M): 6.03K
• Price to Earnings (P/E): 33.6
• Beta (1Y): 0.90
• Revenue Growth: -1.92%
• EPS Growth: N/A
• Country: JP
• Employees: 109
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 13.28
• Shares Outstanding: 4,436,800
• 10 Day Avg. Volume: 4,080
• 30 Day Avg. Volume: 6,033
• 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: ¥462.00
• Price Target Upside: 5.72% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥462.00 ▲(5.72% Upside)

Atect Corporation's stock score reflects stable financial performance with revenue growth and profitability improvements. Technical indicators show positive momentum, but valuation concerns due to a high P/E ratio slightly offset these strengths. Attention to cash flow management and leverage is necessary for sustained growth.

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 environment, including disposable inspection equipment for bio-products, foodstuffs, and medical supplies, as well as disposable petri dishes under the Full-Steri brand; and provides support services to its customers in bacteria cultures and detection. It is also involved in the development and manufacture of protective products and parts, which include spacer tapes used for TAB and COF in information electronic equipment parts and mold spacer tapes for PAT. In addition, the company produces sintered products for machines, electronic parts, and green devices in various industries; PIM binders; feedstock materials; and PIM for use in automotive heat sink, camera, medical endoscope part, implant device, and other precision equipment. atect corporation was founded in 1959 and is headquartered in Higashiomi, Japan.

How the Company Makes Money

Atect Corporation generates revenue through the sale of its precision instruments and machinery. The company's key revenue streams include direct sales to healthcare facilities, manufacturing companies, and technology firms. Atect Corporation may also engage in strategic partnerships with other companies to enhance its product offerings and expand its market reach. Additionally, the company might offer maintenance and support services for its products, providing a steady stream of recurring revenue.

Atect Corporation Financial Statement Overview

Summary

Atect Corporation shows steady revenue growth and a turnaround in profitability with improved net profit margins. However, declining cash flows and moderate leverage need attention to ensure long-term financial 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	2.95B	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: Positive
• Last Price: 437.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 437 is below the 20-day moving average (MA) of 440.55, above the 50-day MA of 431.92, and above the 200-day MA of 412.47, indicating a neutral trend. The MACD of 3.24 indicates Positive momentum. The RSI at 48.62 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 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
8070	76 Outperform	¥23.45B	9.96	10.32%	4.22%	-13.72%	―
3306	75 Outperform	¥3.88B	42.04	4.06%	0.45%	1.38%	-43.19%
4241	70 Outperform	¥1.93B	33.62	―	2.29%	-1.92%	―
5355	69 Neutral	¥4.04B	12.52	6.58%	2.83%	1.65%	-1.61%
3106	65 Neutral	¥115.80B	9.51	7.52%	3.41%	-2.16%	69.82%
3512	60 Neutral	¥10.32B	23.50	2.12%	3.38%	-5.08%	-3.36%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%