ATOM Corporation (7412) AI Stock Analysis

• Market Cap: ¥127.44B
• Dividend Yield: N/A
• Average Volume (3M): 176.53K
• Price to Earnings (P/E): 158.1
• Beta (1Y): 0.27
• Revenue Growth: -7.26%
• EPS Growth: N/A
• Country: JP
• Employees: 816
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Restaurants
• EPS (TTM): -2.21
• Shares Outstanding: 193,559,300
• 10 Day Avg. Volume: 230,230
• 30 Day Avg. Volume: 176,526
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥650.00
• Price Target Upside: -1.52% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ¥650.00 ▼(-1.52% Downside)

The overall stock score is primarily impacted by ATOM Corporation's financial performance challenges, including declining revenue and cash flow issues. Technical analysis indicates a neutral trend with potential weakness, while the high P/E ratio suggests overvaluation. The absence of earnings call data and corporate events limits further insights.

ATOM Corporation Business Overview & Revenue Model

Company Description

ATOM Corporation (7412) is a technology-driven company specializing in advanced manufacturing and supply chain solutions. Operating primarily in the electronics and semiconductor sectors, ATOM provides innovative products and services that enhance efficiency and productivity for its clients. The company focuses on delivering high-quality components, automation systems, and software solutions that cater to various industries, including consumer electronics, automotive, and telecommunications.

How the Company Makes Money

ATOM Corporation generates revenue through multiple streams, including the sale of electronic components, automation equipment, and software licensing. The company's core revenue comes from direct sales to manufacturers and OEMs (Original Equipment Manufacturers) in the electronics and semiconductor industries. Additionally, ATOM benefits from recurring revenue through service contracts, maintenance agreements, and updates for its software solutions. Strategic partnerships with key players in the technology sector enhance its market reach and provide opportunities for collaborative product development, further contributing to its earnings. The company's focus on innovation and efficiency allows it to maintain competitive pricing, driving both volume sales and profitability.

ATOM Corporation Financial Statement Overview

Summary

ATOM Corporation faces significant challenges with declining revenue, negative margins, and cash flow issues. Despite moderate leverage, instability in stockholder equity and assets signals financial concerns.

Income Statement

The company has experienced declining revenue over the years with a negative EBIT margin, indicating operational challenges. Despite a positive net income in the latest year, overall profitability remains weak with fluctuating net profit margins.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting manageable leverage. However, declining stockholder equity and total assets over time indicate potential stability issues.

Cash Flow

Negative operating and free cash flows highlight cash generation issues. The free cash flow to net income ratio indicates weak conversion of profits into cash, posing risks for liquidity and investment capabilities.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	35.48B	36.95B	35.24B	31.10B	32.19B
Gross Profit	21.73B	23.01B	22.82B	20.07B	21.08B
EBITDA	2.31B	-77.00M	-1.11B	2.90B	-743.00M
Net Income	530.00M	-1.47B	-2.17B	322.00M	-1.81B
Balance Sheet
Total Assets	18.99B	20.32B	22.53B	24.28B	24.64B
Cash, Cash Equivalents and Short-Term Investments	6.70B	4.66B	5.57B	7.07B	5.32B
Total Debt	5.38B	6.24B	6.24B	7.10B	7.20B
Total Liabilities	11.68B	13.55B	14.31B	13.89B	14.12B
Stockholders Equity	7.30B	6.76B	8.22B	10.38B	10.52B
Cash Flow
Free Cash Flow	-1.56B	-1.01B	-1.29B	1.35B	-1.34B
Operating Cash Flow	-782.00M	944.00M	1.19B	1.53B	-1.26B
Investing Cash Flow	3.75B	-1.86B	-1.74B	884.00M	116.00M
Financing Cash Flow	-914.00M	1.00M	-949.00M	-666.00M	826.00M

ATOM Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 660.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7412, the sentiment is Negative. The current price of 660 is below the 20-day moving average (MA) of 670.35, below the 50-day MA of 661.50, and below the 200-day MA of 664.78, indicating a bearish trend. The MACD of 2.47 indicates Positive momentum. The RSI at 41.52 is Neutral, neither overbought nor oversold. The STOCH value of 18.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7412.

ATOM Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2695	71 Outperform	¥150.69B	122.49		0.53%	4.82%	-79.12%
8153	70 Outperform	¥123.03B	34.71		0.75%	4.32%	29.02%
Sector *	67 Neutral	¥277.48B	14.88	6.81%	2.50%	5.07%	-22.68%
7421	66 Neutral	¥77.76B	64.22		0.31%	1.53%	-15.91%
9828	60 Neutral	¥60.92B	12.69		2.03%	8.33%	24.64%
9887	59 Neutral	¥132.82B	48.92		0.34%	21.94%	-7.70%
7412	47 Neutral	¥127.44B	158.14		―	-7.26%	―