Atlas Technologies Corporation (9563) AI Stock Analysis

• Market Cap: ¥2.34B
• Dividend Yield: N/A
• Average Volume (3M): 11.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: -0.07%
• EPS Growth: -338.51%
• Country: JP
• Employees: 66
• Sector: Technology
• Sector Strength: 85
• Industry: Information Technology Services
• EPS (TTM): -9.95
• Shares Outstanding: 7,370,000
• 10 Day Avg. Volume: 4,190
• 30 Day Avg. Volume: 11,830
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 51 Neutral
• 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.

Positive Factors

Strong Balance Sheet

A strong balance sheet with no debt provides financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic downturns.

Financial Stability

A robust equity ratio indicates a solid financial foundation, enhancing the company's ability to secure financing and support long-term strategic initiatives.

Stable Free Cash Flow History

Historically stable free cash flow suggests the company has been able to generate sufficient cash from operations, which is crucial for funding growth and maintaining liquidity.

Negative Factors

Declining Revenue

A decline in revenue indicates potential loss of market share or demand, which could hinder the company's ability to invest in growth and maintain competitive positioning.

Negative Cash Flow

Negative operating cash flow suggests operational inefficiencies and challenges in cash generation, which may impact the company's ability to finance operations and growth initiatives.

Profitability Challenges

Negative margins indicate operational inefficiencies or increased costs, which could affect the company's ability to achieve sustainable profitability and competitive advantage.

Atlas Technologies Corporation Business Overview & Revenue Model

Company Description

Atlas 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

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	2.17B	2.12B	2.59B	2.81B	2.19B	1.25B
Gross Profit	444.78M	406.06M	727.54M	1.04B	802.55M	526.13M
EBITDA	-288.18M	-313.00M	146.53M	634.57M	479.40M	303.79M
Net Income	-813.60M	-852.05M	75.67M	405.56M	310.82M	197.49M
Balance Sheet
Total Assets	1.88B	1.94B	2.76B	2.85B	1.14B	649.14M
Cash, Cash Equivalents and Short-Term Investments	1.51B	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	238.54M	283.29M	261.31M	454.06M	474.25M	290.43M
Stockholders Equity	1.64B	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: Neutral
• Last Price: 318.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Neutral. The current price of 318 is below the 20-day moving average (MA) of 318.35, below the 50-day MA of 324.60, and above the 200-day MA of 304.98, indicating a neutral trend. The MACD of -1.24 indicates Negative momentum. The RSI at 46.35 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	78 Outperform	¥3.43B	16.81		1.28%	2.51%	216.02%
4444	69 Neutral	¥2.25B	84.93		―	11.07%	-73.08%
5247	62 Neutral	¥2.82B	20.95		―	18.22%	-119.04%
Sector *	61 Neutral	$36.58B	11.16	-10.43%	1.86%	8.71%	-7.09%
9563	51 Neutral	¥2.34B	―		―	-0.07%	-338.51%
3753	46 Neutral	¥2.60B	―		―	-3.02%	-59.22%
3647	45 Neutral	¥2.77B	―		―	148.85%	-7.79%