ATLED CORP. Statistics
Total Valuation
ATLED CORP. has a market cap or net worth of JPY 10.50 billion. The enterprise value is 4.74 billion.
| Market Cap | 10.50B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 1.79% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 3.57.
| EV / Earnings | 6.41 |
| EV / Sales | 1.58 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 4.39 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 4.71
| Current Ratio | 4.71 |
| Quick Ratio | 4.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 818.52%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 818.52% |
| Return on Capital Employed (ROCE) | 18.86% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 33.65M |
| Profits Per Employee | 8.31M |
| Employee Count | 89 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATLED CORP. has paid 365.00 million in taxes.
| Income Tax | 365.00M |
| Effective Tax Rate | 33.03% |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.40, so ATLED CORP.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 1,379.96 |
| 200-Day Moving Average | 1,412.13 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 6,935 |
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 3.00 billion and earned 740.00 million in profits. Earnings per share was 98.84.
| Revenue | 3.00B |
| Gross Profit | 1.91B |
| Operating Income | 1.08B |
| Pretax Income | 1.11B |
| Net Income | 740.00M |
| EBITDA | 1.51B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 98.84 |
Balance Sheet
The company has 5.75 billion in cash and no debt, with a net cash position of 5.75 billion or 768.38 per share.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | n/a |
| Net Cash | 5.75B |
| Net Cash Per Share | 768.38 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 754.36 |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -4.00 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 424.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.33B |
| FCF Per Share | 177.50 |
Margins
Gross margin is 63.67%, with operating and profit margins of 36.09% and 24.71%.
| Gross Margin | 63.67% |
| Operating Margin | 36.09% |
| Pretax Margin | 36.89% |
| Profit Margin | 24.71% |
| EBITDA Margin | 50.28% |
| EBIT Margin | 36.09% |
| FCF Margin | 45.80% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 7.05% |
| FCF Yield | 12.66% |
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 7.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 4 |