Japan · Delayed Price · Currency is JPY Ateam Holdings Statistics
Total Valuation
Ateam Holdings has a market cap or net worth of JPY 17.84 billion. The enterprise value is 14.82 billion.
| Market Cap | 17.84B |
| Enterprise Value | 14.82B |
Important Dates
The last earnings date was Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Ateam Holdings has 18.59 million shares outstanding. The number of shares has increased by 13.33% in one year.
| Current Share Class | 18.59M |
| Shares Outstanding | 18.59M |
| Shares Change (YoY) | +13.33% |
| Shares Change (QoQ) | +9.90% |
| Owned by Insiders (%) | 36.82% |
| Owned by Institutions (%) | 2.69% |
| Float | 10.93M |
Valuation Ratios
The trailing PE ratio is 56.59.
| PE Ratio | 56.59 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.28 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 20.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.50 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 81.22 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 29.62M |
| Profits Per Employee | 469,987 |
| Employee Count | 783 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, Ateam Holdings has paid 623.00 million in taxes.
| Income Tax | 623.00M |
| Effective Tax Rate | 61.14% |
Stock Price Statistics
The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.30, so Ateam Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.64% |
| 50-Day Moving Average | 964.32 |
| 200-Day Moving Average | 1,070.14 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 63,030 |
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 23.19 billion and earned 368.00 million in profits. Earnings per share was 16.97.
| Revenue | 23.19B |
| Gross Profit | 19.76B |
| Operating Income | 731.00M |
| Pretax Income | 1.02B |
| Net Income | 368.00M |
| EBITDA | 1.37B |
| EBIT | 731.00M |
| Earnings Per Share (EPS) | 16.97 |
Balance Sheet
The company has 4.89 billion in cash and 1.73 billion in debt, with a net cash position of 3.16 billion or 170.02 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 1.73B |
| Net Cash | 3.16B |
| Net Cash Per Share | 170.02 |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | 474.17 |
| Working Capital | 5.92B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 638.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.20%, with operating and profit margins of 3.15% and 1.59%.
| Gross Margin | 85.20% |
| Operating Margin | 3.15% |
| Pretax Margin | 4.39% |
| Profit Margin | 1.59% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.33% |
| Shareholder Yield | -10.38% |
| Earnings Yield | 2.06% |
| 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 | |
| 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 4.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 3 |