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

Ateam Holdings Statistics

Total Valuation

Ateam Holdings has a market cap or net worth of JPY 23.66 billion. The enterprise value is 19.05 billion.

Market Cap	23.66B
Enterprise Value	19.05B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Ateam Holdings has 18.59 million shares outstanding. The number of shares has increased by 14.58% in one year.

Current Share Class	18.59M
Shares Outstanding	18.59M
Shares Change (YoY)	+14.58%
Shares Change (QoQ)	-15.91%
Owned by Insiders (%)	36.90%
Owned by Institutions (%)	4.02%
Float	10.81M

Valuation Ratios

The trailing PE ratio is 22.52.

PE Ratio	22.52
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.59
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.85
EV / Sales	0.80
EV / EBITDA	13.75
EV / EBIT	21.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.09.

Current Ratio	2.64
Quick Ratio	2.06
Debt / Equity	0.09
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	443.50

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	8.49%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	30.36M
Profits Per Employee	1.54M
Employee Count	783
Asset Turnover	1.57
Inventory Turnover	10.60

Taxes

In the past 12 months, Ateam Holdings has paid 790.00 million in taxes.

Income Tax	790.00M
Effective Tax Rate	38.90%

Stock Price Statistics

The stock price has increased by +30.43% in the last 52 weeks. The beta is 0.35, so Ateam Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+30.43%
50-Day Moving Average	1,183.02
200-Day Moving Average	1,149.21
Relative Strength Index (RSI)	64.75
Average Volume (20 Days)	99,785

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 23.77 billion and earned 1.20 billion in profits. Earnings per share was 56.53.

Revenue	23.77B
Gross Profit	20.38B
Operating Income	887.00M
Pretax Income	2.03B
Net Income	1.20B
EBITDA	1.39B
EBIT	887.00M
Earnings Per Share (EPS)	56.53

Balance Sheet

The company has 5.53 billion in cash and 781.00 million in debt, with a net cash position of 4.74 billion or 255.24 per share.

Cash & Cash Equivalents	5.53B
Total Debt	781.00M
Net Cash	4.74B
Net Cash Per Share	255.24
Equity (Book Value)	9.15B
Book Value Per Share	485.20
Working Capital	6.43B

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 85.75%, with operating and profit margins of 3.73% and 5.06%.

Gross Margin	85.75%
Operating Margin	3.73%
Pretax Margin	8.54%
Profit Margin	5.06%
EBITDA Margin	5.83%
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	28.00
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.58%
Shareholder Yield	-12.38%
Earnings Yield	5.08%
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 5.16 and a Piotroski F-Score of 4.

Altman Z-Score	5.16
Piotroski F-Score	4