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Atlas Technologies Corporation (JP:9563)
:9563
Japanese Market
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Atlas Technologies Corporation (9563) AI Stock Analysis

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JP

Atlas Technologies Corporation

(9563)

Rating:51Neutral
Price Target:
Atlas Technologies Corporation's overall stock score reflects significant financial challenges, highlighted by declining revenue and profitability, and operational inefficiencies. Despite a strong balance sheet with no debt, the company's negative cash flow and earnings are key concerns. Technical indicators show short-term bullish momentum, but the valuation is unattractive due to the lack of earnings and dividends. The company needs to address its operational issues to improve its financial health and stock attractiveness.

Atlas Technologies Corporation (9563) vs. iShares MSCI Japan ETF (EWJ)

Atlas Technologies Corporation Business Overview & Revenue Model

Company DescriptionAtlas Technologies Corporation provides fintech consulting and project execution support services in Japan. It offers consulting and project execution support services in the fintech sector. In addition, it involved in the planning, development, and management of fintech business. Atlas Technologies Corporation was incorporated in 2018 and is based in Tokyo, Japan.
How the Company Makes Money

Atlas Technologies Corporation Financial Statement Overview

Summary
Atlas Technologies Corporation faces financial headwinds, as evidenced by declining revenue and profitability, and deteriorating cash flows. While the balance sheet remains strong with no debt, the company must address its operational challenges to return to sustainable growth. Stabilizing revenue and restoring profitability will be crucial for future financial health.
Income Statement
45
Neutral
The Income Statement reveals a challenging financial year for Atlas Technologies Corporation. The company experienced a significant revenue decline from 2023 to 2024 and reported a negative net income in 2024, contrasting with prior profitability. Margins have been severely impacted, with both EBIT and EBITDA turning negative, indicating potential operational inefficiencies or increased costs.
Balance Sheet
70
Positive
Atlas Technologies maintains a strong equity position with substantial cash reserves relative to total liabilities, resulting in a debt-free balance sheet. The equity ratio is robust, suggesting financial stability. However, the significant decrease in stockholders' equity from 2023 to 2024 may indicate underlying business issues or asset devaluation.
Cash Flow
40
Negative
The Cash Flow Statement highlights negative operating cash flow in 2024, a deterioration from previous years, indicating potential cash management issues. Despite a stable free cash flow in past years, the sharp decline in 2024 points to operational challenges and reduced cash generation capabilities.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.12B2.59B2.81B2.19B1.25B
Gross Profit406.06M727.54M1.04B802.55M526.13M
EBITDA-313.00M146.53M634.57M479.40M303.79M
Net Income-852.05M75.67M405.56M310.82M197.49M
Balance Sheet
Total Assets1.94B2.76B2.85B1.14B649.14M
Cash, Cash Equivalents and Short-Term Investments1.66B1.78B2.36B604.73M300.89M
Total Debt0.000.000.000.000.00
Total Liabilities283.29M261.31M454.06M474.25M290.43M
Stockholders Equity1.65B2.50B2.40B669.54M358.71M
Cash Flow
Free Cash Flow-136.69M-84.42M431.72M310.37M163.40M
Operating Cash Flow-136.68M-84.12M433.12M316.53M190.47M
Investing Cash Flow391.00K-505.94M-5.34M-12.69M-45.99M
Financing Cash Flow-31.00K13.90M1.32B0.004.50M

Atlas Technologies Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price339.00
Price Trends
50DMA
313.12
Positive
100DMA
302.04
Positive
200DMA
303.39
Positive
Market Momentum
MACD
7.21
Negative
RSI
66.11
Neutral
STOCH
86.05
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9563, the sentiment is Positive. The current price of 339 is above the 20-day moving average (MA) of 324.50, above the 50-day MA of 313.12, and above the 200-day MA of 303.39, indicating a bullish trend. The MACD of 7.21 indicates Negative momentum. The RSI at 66.11 is Neutral, neither overbought nor oversold. The STOCH value of 86.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9563.

Atlas Technologies Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥2.14B22.15
13.74%-3.38%
70
Outperform
¥2.34B20.37
1.88%-3.04%-42.31%
61
Neutral
¥2.06B20.95
22.75%-105.42%
55
Neutral
¥2.79B
-4.53%-237.38%
51
Neutral
¥2.50B
-18.11%-1174.55%
51
Neutral
AU$1.60B2.83-31.50%3.83%16.21%-7.40%
45
Neutral
¥2.74B
148.85%-7.79%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9563
Atlas Technologies Corporation
339.00
-46.00
-11.95%
JP:3647
G Three Holdings Corporation
149.00
42.00
39.25%
JP:3753
FLIGHT SOLUTIONS Inc.
237.00
-19.00
-7.42%
JP:4444
infoNet Inc.
1,045.00
-150.00
-12.55%
JP:5247
BTM,Inc.
734.00
-83.50
-10.21%
JP:6193
Virtualex Holdings, Inc.
770.00
-127.18
-14.18%
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.Date of analysis: Apr 29, 2025