A-tie Co.,Ltd. (TYO:369A)

A-tie Statistics

Total Valuation

A-tie has a market cap or net worth of JPY 10.59 billion. The enterprise value is 8.58 billion.

Market Cap	10.59B
Enterprise Value	8.58B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Aug 28, 2026

Share Statistics

A-tie has 4.20 million shares outstanding. The number of shares has increased by 6.80% in one year.

Current Share Class	4.20M
Shares Outstanding	4.20M
Shares Change (YoY)	+6.80%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	33.05%
Owned by Institutions (%)	5.05%
Float	1.38M

Valuation Ratios

The trailing PE ratio is 27.11.

PE Ratio	27.11
Forward PE	n/a
PS Ratio	3.33
PB Ratio	3.31
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.62
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	11.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.91

Current Ratio	3.91
Quick Ratio	3.81
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)	40.88%
Return on Capital Employed (ROCE)	21.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	57.84M
Profits Per Employee	7.22M
Employee Count	55
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, A-tie has paid 160.00 million in taxes.

Income Tax	160.00M
Effective Tax Rate	28.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,566.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	30,465

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 3.18 billion and earned 397.00 million in profits. Earnings per share was 92.93.

Revenue	3.18B
Gross Profit	2.14B
Operating Income	718.00M
Pretax Income	557.00M
Net Income	397.00M
EBITDA	n/a
EBIT	718.00M
Earnings Per Share (EPS)	92.93

Balance Sheet

The company has 2.01 billion in cash and n/a in debt, with a net cash position of 2.01 billion or 477.40 per share.

Cash & Cash Equivalents	2.01B
Total Debt	n/a
Net Cash	2.01B
Net Cash Per Share	477.40
Equity (Book Value)	3.20B
Book Value Per Share	754.58
Working Capital	1.54B

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 67.12%, with operating and profit margins of 22.57% and 12.48%.

Gross Margin	67.12%
Operating Margin	22.57%
Pretax Margin	17.51%
Profit Margin	12.48%
EBITDA Margin	n/a
EBIT Margin	22.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	54.00
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.80%
Shareholder Yield	-4.66%
Earnings Yield	3.75%
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 14.77 and a Piotroski F-Score of 1.

Altman Z-Score	14.77
Piotroski F-Score	1