Atomix Co.,Ltd. (TYO:4625)

Atomix Statistics

Total Valuation

Atomix has a market cap or net worth of JPY 3.29 billion. The enterprise value is 557.84 million.

Market Cap	3.29B
Enterprise Value	557.84M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Atomix has 5.32 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	5.32M
Shares Outstanding	5.32M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	13.46%
Owned by Institutions (%)	n/a
Float	2.44M

Valuation Ratios

The trailing PE ratio is 14.42.

PE Ratio	14.42
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	5.97
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of 1.01.

EV / Earnings	2.45
EV / Sales	0.05
EV / EBITDA	0.73
EV / EBIT	1.59
EV / FCF	1.01

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.

Current Ratio	2.15
Quick Ratio	1.61
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	43.94M
Profits Per Employee	811,388
Employee Count	281
Asset Turnover	0.82
Inventory Turnover	4.08

Taxes

In the past 12 months, Atomix has paid 102.00 million in taxes.

Income Tax	102.00M
Effective Tax Rate	30.91%

Stock Price Statistics

The stock price has decreased by -9.12% in the last 52 weeks. The beta is -0.02, so Atomix's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-9.12%
50-Day Moving Average	609.00
200-Day Moving Average	618.39
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	1,465

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, Atomix had revenue of JPY 12.35 billion and earned 228.00 million in profits. Earnings per share was 42.84.

Revenue	12.35B
Gross Profit	3.30B
Operating Income	351.00M
Pretax Income	330.00M
Net Income	228.00M
EBITDA	761.00M
EBIT	351.00M
Earnings Per Share (EPS)	42.84

Balance Sheet

The company has 2.83 billion in cash and 100.00 million in debt, giving a net cash position of 2.73 billion or 513.18 per share.

Cash & Cash Equivalents	2.83B
Total Debt	100.00M
Net Cash	2.73B
Net Cash Per Share	513.18
Equity (Book Value)	10.35B
Book Value Per Share	1,945.04
Working Capital	4.66B

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -469.00 million, giving a free cash flow of 551.00 million.

Operating Cash Flow	1.02B
Capital Expenditures	-469.00M
Free Cash Flow	551.00M
FCF Per Share	103.54

Margins

Gross margin is 26.69%, with operating and profit margins of 2.84% and 1.85%.

Gross Margin	26.69%
Operating Margin	2.84%
Pretax Margin	2.67%
Profit Margin	1.85%
EBITDA Margin	6.16%
EBIT Margin	2.84%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	17.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.23%
Buyback Yield	-0.07%
Shareholder Yield	2.65%
Earnings Yield	6.93%
FCF Yield	16.75%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Atomix has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	5