Atomix Co.,Ltd. (TYO:4625)

Atomix Statistics

Total Valuation

Atomix has a market cap or net worth of JPY 4.31 billion. The enterprise value is 1.50 billion.

Market Cap	4.31B
Enterprise Value	1.50B

Important Dates

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

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

Share Statistics

Atomix has 5.32 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	5.32M
Shares Outstanding	5.32M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	13.54%
Owned by Institutions (%)	n/a
Float	670,455

Valuation Ratios

The trailing PE ratio is 12.75.

PE Ratio	12.75
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.43
EV / Sales	0.12
EV / EBITDA	1.64
EV / EBIT	3.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.02.

Current Ratio	2.00
Quick Ratio	1.47
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	468.00

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	4.19%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	43.89M
Profits Per Employee	1.19M
Employee Count	283
Asset Turnover	0.81
Inventory Turnover	3.92

Taxes

In the past 12 months, Atomix has paid 126.00 million in taxes.

Income Tax	126.00M
Effective Tax Rate	27.16%

Stock Price Statistics

The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.12, so Atomix's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+27.45%
50-Day Moving Average	778.20
200-Day Moving Average	690.70
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	27,440

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 12.42 billion and earned 338.00 million in profits. Earnings per share was 63.52.

Revenue	12.42B
Gross Profit	3.49B
Operating Income	468.00M
Pretax Income	464.00M
Net Income	338.00M
EBITDA	912.50M
EBIT	468.00M
Earnings Per Share (EPS)	63.52

Balance Sheet

The company has 3.01 billion in cash and 200.00 million in debt, with a net cash position of 2.81 billion or 528.77 per share.

Cash & Cash Equivalents	3.01B
Total Debt	200.00M
Net Cash	2.81B
Net Cash Per Share	528.77
Equity (Book Value)	10.55B
Book Value Per Share	1,982.05
Working Capital	4.47B

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 28.07%, with operating and profit margins of 3.77% and 2.72%.

Gross Margin	28.07%
Operating Margin	3.77%
Pretax Margin	3.74%
Profit Margin	2.72%
EBITDA Margin	7.35%
EBIT Margin	3.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	17.00
Dividend Yield	1.99%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.00%
Earnings Yield	7.84%
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

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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	3