Japan · Delayed Price · Currency is JPY ATLED CORP. Statistics
Total Valuation
ATLED CORP. has a market cap or net worth of JPY 10.30 billion. The enterprise value is 4.25 billion.
| Market Cap | 10.30B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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 | 2.17M |
Valuation Ratios
The trailing PE ratio is 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 2.59.
| EV / Earnings | 5.43 |
| EV / Sales | 1.33 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 3.72 |
| EV / FCF | 2.59 |
Financial Position
The company has a current ratio of 4.48, with zero debt.
| Current Ratio | 4.48 |
| Quick Ratio | 4.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 10.16% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 18.91% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 35.35M |
| Profits Per Employee | 8.65M |
| Employee Count | 89 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATLED CORP. has paid 386.00 million in taxes.
| Income Tax | 386.00M |
| Effective Tax Rate | 33.39% |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.39, so ATLED CORP.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | 1,395.86 |
| 200-Day Moving Average | 1,399.98 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 6,095 |
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 3.15 billion and earned 770.00 million in profits. Earnings per share was 102.84.
| Revenue | 3.15B |
| Gross Profit | 2.03B |
| Operating Income | 1.12B |
| Pretax Income | 1.16B |
| Net Income | 770.00M |
| EBITDA | 1.58B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 102.84 |
Balance Sheet
The company has 6.05 billion in cash and no debt, with a net cash position of 6.05 billion or 808.04 per share.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | n/a |
| Net Cash | 6.05B |
| Net Cash Per Share | 808.04 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 782.40 |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -7.00 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 452.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.61B |
| FCF Per Share | 215.03 |
Margins
Gross margin is 64.53%, with operating and profit margins of 35.73% and 24.48%.
| Gross Margin | 64.53% |
| Operating Margin | 35.73% |
| Pretax Margin | 36.75% |
| Profit Margin | 24.48% |
| EBITDA Margin | 50.10% |
| EBIT Margin | 35.73% |
| FCF Margin | 51.18% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 33.12% |
| FCF Payout Ratio | 16.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.64% |
| Earnings Yield | 7.47% |
| FCF Yield | 15.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 6.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 5 |