Ateam Holdings Co., Ltd. (TYO:3662)

Bally's Statistics

Total Valuation

Ateam Holdings has a market cap or net worth of JPY 21.95 billion. The enterprise value is 15.76 billion.

Market Cap	21.95B
Enterprise Value	15.76B

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Ateam Holdings has 18.57 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class	18.57M
Shares Outstanding	18.57M
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	38.27%
Owned by Institutions (%)	3.68%
Float	10.35M

Valuation Ratios

The trailing PE ratio is 16.14.

PE Ratio	16.14
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.07
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.24
EV / Sales	0.67
EV / EBITDA	13.43
EV / EBIT	11.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.24.

Current Ratio	3.01
Quick Ratio	2.56
Debt / Equity	0.24
Debt / EBITDA	2.19
Debt / FCF	n/a
Interest Coverage	671.50

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	29.16M
Profits Per Employee	1.73M
Employee Count	813
Asset Turnover	1.49
Inventory Turnover	11.98

Taxes

In the past 12 months, Ateam Holdings has paid 518.00 million in taxes.

Income Tax	518.00M
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has increased by +76.42% in the last 52 weeks. The beta is 0.54, so Ateam Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+76.42%
50-Day Moving Average	1,208.68
200-Day Moving Average	966.88
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	185,735

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 23.71 billion and earned 1.40 billion in profits. Earnings per share was 73.24.

Revenue	23.71B
Gross Profit	20.34B
Operating Income	1.34B
Pretax Income	1.95B
Net Income	1.40B
EBITDA	1.17B
EBIT	1.34B
Earnings Per Share (EPS)	73.24

Balance Sheet

The company has 8.86 billion in cash and 2.58 billion in debt, giving a net cash position of 6.28 billion or 338.45 per share.

Cash & Cash Equivalents	8.86B
Total Debt	2.58B
Net Cash	6.28B
Net Cash Per Share	338.45
Equity (Book Value)	10.58B
Book Value Per Share	564.38
Working Capital	9.18B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.80%, with operating and profit margins of 5.67% and 5.92%.

Gross Margin	85.80%
Operating Margin	5.67%
Pretax Margin	8.21%
Profit Margin	5.92%
EBITDA Margin	4.95%
EBIT Margin	5.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	22.00
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.22%
Shareholder Yield	-1.41%
Earnings Yield	6.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 4.16 and a Piotroski F-Score of 3.

Altman Z-Score	4.16
Piotroski F-Score	3