Atlas Technologies Corporation (9563) AI Stock Analysis

• Market Cap: ¥2.16B
• Dividend Yield: N/A
• Average Volume (3M): 23.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• 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

Despite strong 2024 revenue growth (~36%), profitability deteriorated sharply with gross margin compression and a swing to a large net loss (net margin ~-40%). Cash generation is a key weakness, with negative operating and free cash flow in both 2023 and 2024. The main offset is a conservatively levered balance sheet with zero debt, though equity declined in 2024.

Income Statement

Atlas Technologies delivered strong revenue expansion in 2024 (annual revenue up ~36%), but profitability deteriorated sharply: gross margin compressed (from ~28% to ~19%) and the company swung from a modest profit in 2023 to a large net loss in 2024 (net margin ~-40%), with negative operating profit as well. Longer-term, results show a clear reversal from very healthy profitability in 2020–2022 to a steep downturn in 2024, raising execution and cost-control concerns.

Balance Sheet

The balance sheet is conservatively levered with zero debt across all periods provided, which lowers financial risk and adds flexibility. However, equity declined meaningfully in 2024 (with return on equity deeply negative), consistent with the year’s large loss and indicating weaker capital strength versus prior years despite the lack of leverage.

Cash Flow

Cash generation weakened materially: operating cash flow and free cash flow were negative in both 2023 and 2024 (including 2024 operating cash flow of about -137M), signaling that earnings pressures are also translating into cash burn. The company previously generated solid positive cash flow in 2020–2022, so the recent shift suggests either working-capital strain and/or heavier cash costs that need to normalize for financial momentum to recover.

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: Negative
• Last Price: 314.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9563, the sentiment is Negative. The current price of 314 is above the 20-day moving average (MA) of 294.20, above the 50-day MA of 288.86, and above the 200-day MA of 305.25, indicating a neutral trend. The MACD of 0.84 indicates Positive momentum. The RSI at 48.18 is Neutral, neither overbought nor oversold. The STOCH value of 21.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	13.50	―	1.52%	4.73%	135.75%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4444	56 Neutral	¥1.84B	-34.79	―	―	5.17%	-148.66%
5247	54 Neutral	¥2.07B	-131.94	―	―	15.55%	-114.56%
9563	45 Neutral	¥2.16B	-3.10	―	―	4.49%	-158.12%
3647	43 Neutral	¥2.45B	-6.98	―	―	134.07%	58.39%
3753	42 Neutral	¥2.25B	-5.98	―	―	-2.29%	31.48%