ATLED CORP. (TYO:3969)

ATLED CORP. Statistics

Total Valuation

ATLED CORP. has a market cap or net worth of JPY 10.53 billion. The enterprise value is 5.39 billion.

Market Cap	10.53B
Enterprise Value	5.39B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 30, 2026

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)	-0.00%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	2.11%
Float	2.33M

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	3.68
PB Ratio	1.94
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.28
EV / Sales	1.88
EV / EBITDA	3.54
EV / EBIT	5.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.79

Current Ratio	5.79
Quick Ratio	5.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 380.94%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	10.86%
Return on Invested Capital (ROIC)	380.94%
Return on Capital Employed (ROCE)	19.54%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	34.91M
Profits Per Employee	9.02M
Employee Count	82
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, ATLED CORP. has paid 342.00 million in taxes.

Income Tax	342.00M
Effective Tax Rate	31.61%

Stock Price Statistics

The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.46, so ATLED CORP.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+0.93%
50-Day Moving Average	1,460.24
200-Day Moving Average	1,455.18
Relative Strength Index (RSI)	30.94
Average Volume (20 Days)	6,455

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 2.86 billion and earned 740.00 million in profits. Earnings per share was 98.84.

Revenue	2.86B
Gross Profit	1.86B
Operating Income	1.08B
Pretax Income	1.08B
Net Income	740.00M
EBITDA	1.52B
EBIT	1.08B
Earnings Per Share (EPS)	98.84

Balance Sheet

The company has 5.14 billion in cash and n/a in debt, with a net cash position of 5.14 billion or 686.77 per share.

Cash & Cash Equivalents	5.14B
Total Debt	n/a
Net Cash	5.14B
Net Cash Per Share	686.77
Equity (Book Value)	5.41B
Book Value Per Share	723.10
Working Capital	4.58B

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 64.86%, with operating and profit margins of 37.55% and 25.85%.

Gross Margin	64.86%
Operating Margin	37.55%
Pretax Margin	37.79%
Profit Margin	25.85%
EBITDA Margin	53.14%
EBIT Margin	37.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	34.00
Dividend Yield	2.42%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	7.03%
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
Lynch Upside
Graham Number
Graham Upside

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 8.95 and a Piotroski F-Score of 2.

Altman Z-Score	8.95
Piotroski F-Score	2