Japan · Delayed Price · Currency is JPY Atomix Statistics
Total Valuation
Atomix has a market cap or net worth of JPY 3.98 billion. The enterprise value is 1.54 billion.
| Market Cap | 3.98B |
| Enterprise Value | 1.54B |
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
Atomix has 5.32 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.32M |
| Shares Outstanding | 5.32M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | n/a |
| Float | 670,455 |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 41.85 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 16.25.
| EV / Earnings | 4.29 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.60 |
| EV / EBIT | 3.04 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.16 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 2.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 44.15M |
| Profits Per Employee | 1.27M |
| Employee Count | 283 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Atomix has paid 138.00 million in taxes.
| Income Tax | 138.00M |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +21.66% 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 | +21.66% |
| 50-Day Moving Average | 730.88 |
| 200-Day Moving Average | 672.13 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 8,715 |
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 12.49 billion and earned 360.00 million in profits. Earnings per share was 67.66.
| Revenue | 12.49B |
| Gross Profit | 3.51B |
| Operating Income | 508.00M |
| Pretax Income | 498.00M |
| Net Income | 360.00M |
| EBITDA | 964.00M |
| EBIT | 508.00M |
| Earnings Per Share (EPS) | 67.66 |
Balance Sheet
The company has 2.63 billion in cash and 200.00 million in debt, with a net cash position of 2.43 billion or 456.99 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 200.00M |
| Net Cash | 2.43B |
| Net Cash Per Share | 456.99 |
| Equity (Book Value) | 10.47B |
| Book Value Per Share | 1,967.02 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 682.00 million and capital expenditures -587.00 million, giving a free cash flow of 95.00 million.
| Operating Cash Flow | 682.00M |
| Capital Expenditures | -587.00M |
| Free Cash Flow | 95.00M |
| FCF Per Share | 17.85 |
Margins
Gross margin is 28.08%, with operating and profit margins of 4.07% and 2.88%.
| Gross Margin | 28.08% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.88% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 4.07% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.67% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 9.06% |
| FCF Yield | 2.39% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |