Japan · Delayed Price · Currency is JPY A-tie Statistics
Total Valuation
A-tie has a market cap or net worth of JPY 9.53 billion. The enterprise value is 7.44 billion.
| Market Cap | 9.53B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 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 8.83% in one year.
| Current Share Class | 4.20M |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | +8.83% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 27.10% |
| Owned by Institutions (%) | 6.01% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 22.08.
| PE Ratio | 22.08 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.64 |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06
| Current Ratio | 3.06 |
| Quick Ratio | 3.00 |
| 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) | 47.13% |
| Return on Capital Employed (ROCE) | 23.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 60.96M |
| Profits Per Employee | 8.13M |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, A-tie has paid 188.00 million in taxes.
| Income Tax | 188.00M |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
The stock price has decreased by -20.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.60% |
| 50-Day Moving Average | 2,171.02 |
| 200-Day Moving Average | 2,708.58 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 15,550 |
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 3.35 billion and earned 447.00 million in profits. Earnings per share was 102.69.
| Revenue | 3.35B |
| Gross Profit | 2.26B |
| Operating Income | 790.00M |
| Pretax Income | 635.00M |
| Net Income | 447.00M |
| EBITDA | n/a |
| EBIT | 790.00M |
| Earnings Per Share (EPS) | 102.69 |
Balance Sheet
The company has 2.09 billion in cash and no debt, with a net cash position of 2.09 billion or 497.38 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | n/a |
| Net Cash | 2.09B |
| Net Cash Per Share | 497.38 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 768.33 |
| Working Capital | 1.45B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.46%, with operating and profit margins of 23.56% and 13.33%.
| Gross Margin | 67.46% |
| Operating Margin | 23.56% |
| Pretax Margin | 18.94% |
| Profit Margin | 13.33% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.83% |
| Shareholder Yield | -6.48% |
| Earnings Yield | 4.69% |
| 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 11.6 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.6 |
| Piotroski F-Score | 1 |