ATLED CORP. (TYO:3969)

ATLED CORP. Statistics

Total Valuation

ATLED CORP. has a market cap or net worth of JPY 11.30 billion. The enterprise value is 6.06 billion.

Market Cap	11.30B
Enterprise Value	6.06B

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	2.12%
Float	2.33M

Valuation Ratios

The trailing PE ratio is 16.23.

PE Ratio	16.23
Forward PE	n/a
PS Ratio	4.04
PB Ratio	2.11
P/TBV Ratio	2.50
P/FCF Ratio	9.53
P/OCF Ratio	9.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 5.11.

EV / Earnings	8.71
EV / Sales	2.17
EV / EBITDA	4.28
EV / EBIT	6.00
EV / FCF	5.11

Financial Position

The company has a current ratio of 5.37

Current Ratio	5.37
Quick Ratio	5.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 581.43%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	10.10%
Return on Invested Capital (ROIC)	581.43%
Return on Capital Employed (ROCE)	18.59%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	34.07M
Profits Per Employee	8.49M
Employee Count	82
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, ATLED CORP. has paid 321.00 million in taxes.

Income Tax	321.00M
Effective Tax Rate	31.56%

Stock Price Statistics

Beta (5Y)	0.45
52-Week Price Change	n/a
50-Day Moving Average	1,446.36
200-Day Moving Average	1,449.17
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	3,760

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 2.79 billion and earned 696.00 million in profits. Earnings per share was 92.96.

Revenue	2.79B
Gross Profit	1.82B
Operating Income	1.01B
Pretax Income	1.02B
Net Income	696.00M
EBITDA	1.42B
EBIT	1.01B
Earnings Per Share (EPS)	92.96

Balance Sheet

The company has 5.24 billion in cash and n/a in debt, with a net cash position of 5.24 billion or 699.46 per share.

Cash & Cash Equivalents	5.24B
Total Debt	n/a
Net Cash	5.24B
Net Cash Per Share	699.46
Equity (Book Value)	5.35B
Book Value Per Share	714.68
Working Capital	4.53B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -5.00 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-5.00M
Free Cash Flow	1.19B
FCF Per Share	158.40

Margins

Gross margin is 65.10%, with operating and profit margins of 36.18% and 24.91%.

Gross Margin	65.10%
Operating Margin	36.18%
Pretax Margin	36.40%
Profit Margin	24.91%
EBITDA Margin	50.64%
EBIT Margin	36.18%
FCF Margin	42.45%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	34.00
Dividend Yield	2.25%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	7
Payout Ratio	34.34%
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	6.16%
FCF Yield	10.50%

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 8.56 and a Piotroski F-Score of 5.

Altman Z-Score	8.56
Piotroski F-Score	5