Japan · Delayed Price · Currency is JPY Ateam Holdings Statistics
Total Valuation
Ateam Holdings has a market cap or net worth of JPY 17.42 billion. The enterprise value is 14.23 billion.
| Market Cap | 17.42B |
| Enterprise Value | 14.23B |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Ateam Holdings has 18.59 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 18.59M |
| Shares Outstanding | 18.59M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 36.82% |
| Owned by Institutions (%) | 0.41% |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 53.70.
| PE Ratio | 53.70 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.64 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 12.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.70 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -3.15 |
| Interest Coverage | 121.89 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 29.37M |
| Profits Per Employee | 458,493 |
| Employee Count | 783 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, Ateam Holdings has paid 409.00 million in taxes.
| Income Tax | 409.00M |
| Effective Tax Rate | 50.93% |
Stock Price Statistics
The stock price has decreased by -14.90% in the last 52 weeks. The beta is 0.28, so Ateam Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.90% |
| 50-Day Moving Average | 967.12 |
| 200-Day Moving Average | 1,028.00 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 82,650 |
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 23.00 billion and earned 359.00 million in profits. Earnings per share was 17.45.
| Revenue | 23.00B |
| Gross Profit | 19.44B |
| Operating Income | 1.10B |
| Pretax Income | 803.00M |
| Net Income | 359.00M |
| EBITDA | 1.51B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 17.45 |
Balance Sheet
The company has 5.04 billion in cash and 1.71 billion in debt, with a net cash position of 3.33 billion or 179.27 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 1.71B |
| Net Cash | 3.33B |
| Net Cash Per Share | 179.27 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 471.97 |
| Working Capital | 6.23B |
Cash Flow
In the last 12 months, operating cash flow was -467.00 million and capital expenditures -74.00 million, giving a free cash flow of -541.00 million.
| Operating Cash Flow | -467.00M |
| Capital Expenditures | -74.00M |
| Depreciation & Amortization | 410.00M |
| Net Borrowing | 922.00M |
| Free Cash Flow | -541.00M |
| FCF Per Share | -29.11 |
Margins
Gross margin is 84.54%, with operating and profit margins of 4.77% and 1.56%.
| Gross Margin | 84.54% |
| Operating Margin | 4.77% |
| Pretax Margin | 3.49% |
| Profit Margin | 1.56% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 4.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 185.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 2.06% |
| FCF Yield | -3.11% |
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 4.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 4 |