atect corporation (TYO:4241)

atect corporation Statistics

Total Valuation

TYO:4241 has a market cap or net worth of JPY 3.28 billion. The enterprise value is 5.00 billion.

Market Cap	3.28B
Enterprise Value	5.00B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4241 has 4.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	4.42M
Shares Outstanding	4.42M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.17%
Owned by Institutions (%)	3.63%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 24.82.

PE Ratio	24.82
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.80
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.91
EV / Sales	1.52
EV / EBITDA	13.51
EV / EBIT	27.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.24.

Current Ratio	0.93
Quick Ratio	0.60
Debt / Equity	1.24
Debt / EBITDA	6.10
Debt / FCF	n/a
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	26.91M
Profits Per Employee	1.08M
Employee Count	122
Asset Turnover	0.68
Inventory Turnover	3.54

Taxes

In the past 12 months, TYO:4241 has paid 72.00 million in taxes.

Income Tax	72.00M
Effective Tax Rate	35.29%

Stock Price Statistics

The stock price has increased by +46.37% in the last 52 weeks. The beta is 0.33, so TYO:4241's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+46.37%
50-Day Moving Average	636.82
200-Day Moving Average	481.34
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	197,360

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, TYO:4241 had revenue of JPY 3.28 billion and earned 132.00 million in profits. Earnings per share was 29.86.

Revenue	3.28B
Gross Profit	1.32B
Operating Income	183.00M
Pretax Income	204.00M
Net Income	132.00M
EBITDA	370.50M
EBIT	183.00M
Earnings Per Share (EPS)	29.86

Balance Sheet

The company has 532.00 million in cash and 2.26 billion in debt, with a net cash position of -1.73 billion or -390.87 per share.

Cash & Cash Equivalents	532.00M
Total Debt	2.26B
Net Cash	-1.73B
Net Cash Per Share	-390.87
Equity (Book Value)	1.82B
Book Value Per Share	411.71
Working Capital	-134.00M

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 40.24%, with operating and profit margins of 5.57% and 4.02%.

Gross Margin	40.24%
Operating Margin	5.57%
Pretax Margin	6.21%
Profit Margin	4.02%
EBITDA Margin	11.29%
EBIT Margin	5.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	10.00
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.25%
Earnings Yield	4.03%
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 March 27, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	1.2

Scores

TYO:4241 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5