Ateam Holdings Statistics

Total Valuation

Ateam Holdings has a market cap or net worth of JPY 19.01 billion. The enterprise value is 13.06 billion.

Market Cap	19.01B
Enterprise Value	13.06B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Ateam Holdings has 18.57 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	n/a
Shares Outstanding	18.57M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+5.60%
Owned by Insiders (%)	38.38%
Owned by Institutions (%)	5.78%
Float	10.33M

Valuation Ratios

The trailing PE ratio is 11.30.

PE Ratio	11.30
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.86
P/TBV Ratio	2.27
P/FCF Ratio	14.64
P/OCF Ratio	14.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 10.06.

EV / Earnings	7.66
EV / Sales	0.55
EV / EBITDA	12.10
EV / EBIT	15.53
EV / FCF	10.06

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.26.

Current Ratio	2.84
Quick Ratio	2.38
Debt / Equity	0.26
Debt / EBITDA	2.41
Debt / FCF	2.01
Interest Coverage	84.10

Financial Efficiency

Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	17.49%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	28.96M
Profits Per Employee	2.10M
Employee Count	813
Asset Turnover	1.53
Inventory Turnover	13.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.70% in the last 52 weeks. The beta is 0.58, so Ateam Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+65.70%
50-Day Moving Average	949.94
200-Day Moving Average	798.07
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	117,925

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 23.54 billion and earned 1.71 billion in profits. Earnings per share was 90.62.

Revenue	23.54B
Gross Profit	20.13B
Operating Income	841.00M
Pretax Income	2.29B
Net Income	1.71B
EBITDA	1.08B
EBIT	841.00M
Earnings Per Share (EPS)	90.62

Full Income Statement

Balance Sheet

The company has 8.58 billion in cash and 2.61 billion in debt, giving a net cash position of 5.97 billion or 321.70 per share.

Cash & Cash Equivalents	8.58B
Total Debt	2.61B
Net Cash	5.97B
Net Cash Per Share	321.70
Equity (Book Value)	10.20B
Book Value Per Share	545.59
Working Capital	8.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -18.00 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-18.00M
Free Cash Flow	1.30B
FCF Per Share	69.96

Full Cash Flow Statement

Margins

Gross margin is 85.52%, with operating and profit margins of 3.57% and 7.24%.

Gross Margin	85.52%
Operating Margin	3.57%
Pretax Margin	9.74%
Profit Margin	7.24%
EBITDA Margin	4.59%
EBIT Margin	3.57%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	22.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.81%
Buyback Yield	-1.42%
Shareholder Yield	0.69%
Earnings Yield	8.97%
FCF Yield	6.83%

Dividend Details

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 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a