Japan · Delayed Price · Currency is JPY Ateam Holdings Statistics
Total Valuation
Ateam Holdings has a market cap or net worth of JPY 17.99 billion. The enterprise value is 14.68 billion.
| Market Cap | 17.99B |
| Enterprise Value | 14.68B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Ateam Holdings has 18.59 million shares outstanding. The number of shares has increased by 14.78% in one year.
| Current Share Class | 18.59M |
| Shares Outstanding | 18.59M |
| Shares Change (YoY) | +14.78% |
| Shares Change (QoQ) | -10.72% |
| Owned by Insiders (%) | 36.36% |
| Owned by Institutions (%) | 2.91% |
| Float | 10.94M |
Valuation Ratios
The trailing PE ratio is 29.62.
| PE Ratio | 29.62 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 147.47 |
| P/OCF Ratio | 99.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 120.32.
| EV / Earnings | 20.79 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 10.92 |
| EV / FCF | 120.32 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.55 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 14.51 |
| Interest Coverage | 224.00 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 15.43%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 15.43% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 30.26M |
| Profits Per Employee | 901,660 |
| Employee Count | 783 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, Ateam Holdings has paid 542.00 million in taxes.
| Income Tax | 542.00M |
| Effective Tax Rate | 42.15% |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.22, so Ateam Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 1,046.48 |
| 200-Day Moving Average | 1,146.56 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 107,795 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ateam Holdings had revenue of JPY 23.70 billion and earned 706.00 million in profits. Earnings per share was 32.68.
| Revenue | 23.70B |
| Gross Profit | 20.28B |
| Operating Income | 1.34B |
| Pretax Income | 1.29B |
| Net Income | 706.00M |
| EBITDA | 1.80B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 32.68 |
Balance Sheet
The company has 5.21 billion in cash and 1.77 billion in debt, with a net cash position of 3.44 billion or 185.25 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 1.77B |
| Net Cash | 3.44B |
| Net Cash Per Share | 185.25 |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | 483.37 |
| Working Capital | 6.31B |
Cash Flow
In the last 12 months, operating cash flow was 180.00 million and capital expenditures -58.00 million, giving a free cash flow of 122.00 million.
| Operating Cash Flow | 180.00M |
| Capital Expenditures | -58.00M |
| Depreciation & Amortization | 452.00M |
| Net Borrowing | 913.00M |
| Free Cash Flow | 122.00M |
| FCF Per Share | 6.56 |
Margins
Gross margin is 85.57%, with operating and profit margins of 5.67% and 2.98%.
| Gross Margin | 85.57% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.43% |
| Profit Margin | 2.98% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 5.67% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.79% |
| Buyback Yield | -14.78% |
| Shareholder Yield | -11.80% |
| Earnings Yield | 3.92% |
| FCF Yield | 0.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ateam Holdings has an Altman Z-Score of 4.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |