Japan · Delayed Price · Currency is JPY A-tie Statistics
Total Valuation
A-tie has a market cap or net worth of JPY 11.23 billion. The enterprise value is 9.41 billion.
| Market Cap | 11.23B |
| Enterprise Value | 9.41B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
A-tie has 4.20 million shares outstanding.
| Current Share Class | 4.20M |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.05% |
| Owned by Institutions (%) | 5.56% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 23.68.
| PE Ratio | 23.68 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.86 |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16
| Current Ratio | 3.16 |
| Quick Ratio | 2.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 55.85M |
| Profits Per Employee | 8.62M |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, A-tie has paid 189.50 million in taxes.
| Income Tax | 189.50M |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,052.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 55,510 |
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, A-tie had revenue of JPY 3.07 billion and earned 474.00 million in profits. Earnings per share was 112.82.
| Revenue | 3.07B |
| Gross Profit | 2.08B |
| Operating Income | 716.50M |
| Pretax Income | 663.50M |
| Net Income | 474.00M |
| EBITDA | n/a |
| EBIT | 716.50M |
| Earnings Per Share (EPS) | 112.82 |
Balance Sheet
The company has 1.82 billion in cash and n/a in debt, with a net cash position of 1.82 billion or 431.97 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | n/a |
| Net Cash | 1.82B |
| Net Cash Per Share | 431.97 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 739.37 |
| Working Capital | 1.35B |
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 67.61%, with operating and profit margins of 23.32% and 15.43%.
| Gross Margin | 67.61% |
| Operating Margin | 23.32% |
| Pretax Margin | 21.60% |
| Profit Margin | 15.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 73.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 4.22% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
A-tie has an Altman Z-Score of 13.28 and a Piotroski F-Score of 1.
| Altman Z-Score | 13.28 |
| Piotroski F-Score | 1 |