Japan · Delayed Price · Currency is JPY A-tie Statistics
Total Valuation
A-tie has a market cap or net worth of JPY 10.76 billion. The enterprise value is 8.61 billion.
| Market Cap | 10.76B |
| Enterprise Value | 8.61B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
A-tie has 4.20 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 4.20M |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 27.41% |
| Owned by Institutions (%) | 11.23% |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 19.14.
| PE Ratio | 19.14 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 6.91.
| EV / Earnings | 14.81 |
| EV / Sales | 2.47 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 9.47 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.43 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 51.97%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 13.87% |
| Return on Invested Capital (ROIC) | 51.97% |
| Return on Capital Employed (ROCE) | 25.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 81.56 |
Taxes
In the past 12 months, A-tie has paid 236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has decreased by -32.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.87% |
| 50-Day Moving Average | 2,594.20 |
| 200-Day Moving Average | 2,512.35 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 11,450 |
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 3.44 billion and earned 574.00 million in profits. Earnings per share was 133.73.
| Revenue | 3.44B |
| Gross Profit | 2.34B |
| Operating Income | 898.00M |
| Pretax Income | 810.00M |
| Net Income | 574.00M |
| EBITDA | 1.34B |
| EBIT | 898.00M |
| Earnings Per Share (EPS) | 133.73 |
Balance Sheet
The company has 2.16 billion in cash and 14.00 million in debt, with a net cash position of 2.15 billion or 511.42 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 14.00M |
| Net Cash | 2.15B |
| Net Cash Per Share | 511.42 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 808.02 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -22.00 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 445.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.23B |
| FCF Per Share | 292.82 |
Margins
Gross margin is 67.99%, with operating and profit margins of 26.10% and 16.69%.
| Gross Margin | 67.99% |
| Operating Margin | 26.10% |
| Pretax Margin | 23.55% |
| Profit Margin | 16.69% |
| EBITDA Margin | 39.04% |
| EBIT Margin | 26.10% |
| FCF Margin | 35.78% |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.83% |
| FCF Payout Ratio | 22.88% |
| Buyback Yield | -3.89% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 5.23% |
| FCF Yield | 11.56% |
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 11.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.82 |
| Piotroski F-Score | 5 |