ATLED CORP. (TYO:3969)
Japan flag Japan · Delayed Price · Currency is JPY
1,402.00
-25.00 (-1.75%)
Aug 19, 2026, 9:00 AM JST

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 Cap10.50B
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
Financial Ratio History

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 Count89
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.

Revenue3.00B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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