Japan · Delayed Price · Currency is JPY atect corporation Statistics
Total Valuation
TYO:4241 has a market cap or net worth of JPY 2.58 billion. The enterprise value is 4.39 billion.
| Market Cap | 2.58B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 4.42M |
| Shares Outstanding | 4.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 3.74% |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 26.35.
| PE Ratio | 26.35 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 31.49 |
| P/OCF Ratio | 19.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 53.55.
| EV / Earnings | 44.80 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 33.26 |
| EV / FCF | 53.55 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.99 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 27.50 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 26.07M |
| Profits Per Employee | 803,279 |
| Employee Count | 122 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, TYO:4241 has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has increased by +50.13% in the last 52 weeks. The beta is 0.21, so TYO:4241's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +50.13% |
| 50-Day Moving Average | 499.18 |
| 200-Day Moving Average | 434.87 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 32,740 |
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 3.18 billion and earned 98.00 million in profits. Earnings per share was 22.17.
| Revenue | 3.18B |
| Gross Profit | 1.29B |
| Operating Income | 132.00M |
| Pretax Income | 149.00M |
| Net Income | 98.00M |
| EBITDA | 367.00M |
| EBIT | 132.00M |
| Earnings Per Share (EPS) | 22.17 |
Balance Sheet
The company has 446.00 million in cash and 2.26 billion in debt, with a net cash position of -1.81 billion or -409.19 per share.
| Cash & Cash Equivalents | 446.00M |
| Total Debt | 2.26B |
| Net Cash | -1.81B |
| Net Cash Per Share | -409.19 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 401.05 |
| Working Capital | -11.00M |
Cash Flow
In the last 12 months, operating cash flow was 135.00 million and capital expenditures -53.00 million, giving a free cash flow of 82.00 million.
| Operating Cash Flow | 135.00M |
| Capital Expenditures | -53.00M |
| Free Cash Flow | 82.00M |
| FCF Per Share | 18.55 |
Margins
Gross margin is 40.63%, with operating and profit margins of 4.15% and 3.08%.
| Gross Margin | 40.63% |
| Operating Margin | 4.15% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.08% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 4.15% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.80% |
| FCF Yield | 3.18% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |