Atlas Technologies Corporation (9563) AI Stock Analysis

• Market Cap: ¥2.21B
• Dividend Yield: N/A
• Average Volume (3M): 23.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: 4.49%
• EPS Growth: -158.12%
• Country: JP
• Employees: 66
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 2.43
• Shares Outstanding: 7,430,000
• 10 Day Avg. Volume: 57,400
• 30 Day Avg. Volume: 23,223
• PEG Ratio: <0.01
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 1.00
• P/FCF Ratio: -15.53
• 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: 45 Neutral
• Price Target: ¥277.00 ▼(-11.78% Downside)

The score is primarily held back by weak financial performance—sharp profitability decline and ongoing cash burn—despite strong revenue growth and a debt-free balance sheet. Technicals also lean bearish with the stock below key moving averages and negative MACD, while valuation is pressured by negative earnings and no provided dividend yield.

Positive Factors

Strong Revenue Growth

The company has demonstrated significant revenue growth, indicating strong market demand and potential for future expansion.

Debt-Free Balance Sheet

A debt-free balance sheet provides financial flexibility and reduces risk, allowing the company to navigate challenging periods.

Industry Position

Operating in the IT services industry, the company is positioned in a sector with strong long-term growth potential driven by digital transformation.

Negative Factors

Profitability Decline

A sharp decline in profitability and gross margin compression indicates challenges in cost management and pricing power.

Negative Cash Flow

Sustained negative cash flow suggests operational inefficiencies and could limit the company's ability to invest in growth.

Equity Decline

A decline in equity reflects weakened capital strength, potentially impacting the company's ability to fund future operations and growth.

Atlas Technologies Corporation Business Overview & Revenue Model

Company Description

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.16B	2.12B	2.59B	2.81B	2.19B	1.25B
Gross Profit	424.19M	406.06M	727.54M	1.04B	802.55M	526.13M
EBITDA	-259.45M	-313.00M	146.53M	634.57M	479.40M	303.79M
Net Income	-803.09M	-852.05M	75.67M	405.56M	310.82M	197.49M
Balance Sheet
Total Assets	1.81B	1.94B	2.76B	2.85B	1.14B	649.14M
Cash, Cash Equivalents and Short-Term Investments	1.46B	1.66B	1.78B	2.36B	604.73M	300.89M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	247.00M	283.29M	261.31M	454.06M	474.25M	290.43M
Stockholders Equity	1.56B	1.65B	2.50B	2.40B	669.54M	358.71M
Cash Flow
Free Cash Flow	0.00	-136.69M	-84.42M	431.72M	310.37M	163.40M
Operating Cash Flow	0.00	-136.68M	-84.12M	433.12M	316.53M	190.47M
Investing Cash Flow	0.00	391.00K	-505.94M	-5.34M	-12.69M	-45.99M
Financing Cash Flow	0.00	-31.00K	13.90M	1.32B	0.00	4.50M

Atlas Technologies Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 314.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 314 is above the 20-day moving average (MA) of 285.80, above the 50-day MA of 290.38, and above the 200-day MA of 305.06, indicating a neutral trend. The MACD of 0.52 indicates Negative momentum. The RSI at 62.45 is Neutral, neither overbought nor oversold. The STOCH value of 94.87 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6193	70 Outperform	¥2.99B	13.51	―	1.52%	4.73%	135.75%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4444	56 Neutral	¥1.88B	-35.53	―	―	5.17%	-148.66%
5247	54 Neutral	¥2.13B	-135.71	―	―	15.55%	-114.56%
9563	45 Neutral	¥2.21B	-3.16	―	―	4.49%	-158.12%
3753	42 Neutral	¥2.15B	-5.70	―	―	-2.29%	31.48%
3647	41 Neutral	¥2.42B	-6.91	―	―	134.07%	58.39%