ATLED CORP. Statistics

Total Valuation

ATLED CORP. has a market cap or net worth of JPY 10.43 billion. The enterprise value is 5.44 billion.

Market Cap	10.43B
Enterprise Value	5.44B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ATLED CORP. has 7.49 million shares outstanding.

Current Share Class	7.49M
Shares Outstanding	7.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	6.62%
Float	2.53M

Valuation Ratios

The trailing PE ratio is 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	3.77
PB Ratio	2.03
P/TBV Ratio	2.38
P/FCF Ratio	9.11
P/OCF Ratio	9.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 4.75.

EV / Earnings	7.47
EV / Sales	1.97
EV / EBITDA	3.79
EV / EBIT	5.14
EV / FCF	4.75

Financial Position

The company has a current ratio of 5.21

Current Ratio	5.21
Quick Ratio	5.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	11.03%
Return on Invested Capital (ROIC)	13.58%
Return on Capital Employed (ROCE)	20.26%
Revenue Per Employee	40.09M
Profits Per Employee	10.55M
Employee Count	69
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.17% in the last 52 weeks. The beta is 0.41, so ATLED CORP.'s price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-8.17%
50-Day Moving Average	1,406.64
200-Day Moving Average	1,494.20
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	6,280

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, ATLED CORP. had revenue of JPY 2.77 billion and earned 728.00 million in profits. Earnings per share was 97.23.

Revenue	2.77B
Gross Profit	1.84B
Operating Income	1.06B
Pretax Income	1.06B
Net Income	728.00M
EBITDA	1.43B
EBIT	1.06B
Earnings Per Share (EPS)	97.23

Full Income Statement

Balance Sheet

The company has 4.99 billion in cash and n/a in debt, giving a net cash position of 4.99 billion or 666.60 per share.

Cash & Cash Equivalents	4.99B
Total Debt	n/a
Net Cash	4.99B
Net Cash Per Share	666.60
Equity (Book Value)	5.14B
Book Value Per Share	685.97
Working Capital	4.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -3.00 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-3.00M
Free Cash Flow	1.15B
FCF Per Share	152.93

Full Cash Flow Statement

Margins

Gross margin is 66.52%, with operating and profit margins of 38.25% and 26.32%.

Gross Margin	66.52%
Operating Margin	38.25%
Pretax Margin	38.32%
Profit Margin	26.32%
EBITDA Margin	51.84%
EBIT Margin	38.25%
FCF Margin	41.40%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	32.00
Dividend Yield	2.29%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	6
Payout Ratio	29.81%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	6.98%
FCF Yield	10.98%

Dividend Details

Stock Splits

The last stock split was on December 13, 2017. It was a forward split with a ratio of 3.

Last Split Date	Dec 13, 2017
Split Type	Forward
Split Ratio	3

Scores

ATLED CORP. has an Altman Z-Score of 8.74.

Altman Z-Score	8.74
Piotroski F-Score	n/a