ATLED CORP. (TYO:3969)

ATLED CORP. Statistics

Total Valuation

ATLED CORP. has a market cap or net worth of JPY 11.07 billion. The enterprise value is 6.03 billion.

Market Cap	11.07B
Enterprise Value	6.03B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Sep 29, 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 (%)	3.07%
Owned by Institutions (%)	3.66%
Float	2.39M

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	3.93
PB Ratio	2.14
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.24
EV / Sales	2.14
EV / EBITDA	4.11
EV / EBIT	5.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.65

Current Ratio	5.65
Quick Ratio	5.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	11.21%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	20.32%
Revenue Per Employee	34.39M
Profits Per Employee	8.91M
Employee Count	82
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, ATLED CORP. has paid 339.00 million in taxes.

Income Tax	339.00M
Effective Tax Rate	31.68%

Stock Price Statistics

The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.36, so ATLED CORP.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-7.74%
50-Day Moving Average	1,417.84
200-Day Moving Average	1,461.92
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	9,825

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 2.82 billion and earned 731.00 million in profits. Earnings per share was 97.63.

Revenue	2.82B
Gross Profit	1.89B
Operating Income	1.07B
Pretax Income	1.07B
Net Income	731.00M
EBITDA	1.47B
EBIT	1.07B
Earnings Per Share (EPS)	97.63

Balance Sheet

The company has 5.05 billion in cash and n/a in debt, giving a net cash position of 5.05 billion or 674.08 per share.

Cash & Cash Equivalents	5.05B
Total Debt	n/a
Net Cash	5.05B
Net Cash Per Share	674.08
Equity (Book Value)	5.17B
Book Value Per Share	690.64
Working Capital	4.41B

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 67.02%, with operating and profit margins of 37.87% and 25.92%.

Gross Margin	67.02%
Operating Margin	37.87%
Pretax Margin	37.94%
Profit Margin	25.92%
EBITDA Margin	52.04%
EBIT Margin	37.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	33.00
Dividend Yield	2.25%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	6.60%
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 9.28 and a Piotroski F-Score of 3.

Altman Z-Score	9.28
Piotroski F-Score	3