Atomix Co.,Ltd. (TYO:4625)

Atomix Statistics

Total Valuation

Atomix has a market cap or net worth of JPY 3.79 billion. The enterprise value is -246.91 million.

Market Cap	3.79B
Enterprise Value	-246.91M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Atomix has 5.32 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	5.32M
Shares Outstanding	5.32M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.54%
Owned by Institutions (%)	n/a
Float	670,455

Valuation Ratios

The trailing PE ratio is 4.01.

PE Ratio	4.01
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	344.46
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.45

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.02.

Current Ratio	2.28
Quick Ratio	1.79
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	18.18
Interest Coverage	569.00

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	4.80%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	45.10M
Profits Per Employee	3.34M
Employee Count	283
Asset Turnover	0.81
Inventory Turnover	4.28

Taxes

In the past 12 months, Atomix has paid 402.00 million in taxes.

Income Tax	402.00M
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has increased by +16.72% in the last 52 weeks. The beta is 0.16, so Atomix's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+16.72%
50-Day Moving Average	785.40
200-Day Moving Average	740.52
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	8,390

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 12.76 billion and earned 945.00 million in profits. Earnings per share was 177.56.

Revenue	12.76B
Gross Profit	3.68B
Operating Income	569.00M
Pretax Income	1.35B
Net Income	945.00M
EBITDA	1.07B
EBIT	569.00M
Earnings Per Share (EPS)	177.56

Balance Sheet

The company has 4.24 billion in cash and 200.00 million in debt, with a net cash position of 4.04 billion or 758.40 per share.

Cash & Cash Equivalents	4.24B
Total Debt	200.00M
Net Cash	4.04B
Net Cash Per Share	758.40
Equity (Book Value)	11.23B
Book Value Per Share	2,109.69
Working Capital	5.78B

Cash Flow

In the last 12 months, operating cash flow was 637.00 million and capital expenditures -626.00 million, giving a free cash flow of 11.00 million.

Operating Cash Flow	637.00M
Capital Expenditures	-626.00M
Depreciation & Amortization	497.00M
Net Borrowing	100.00M
Free Cash Flow	11.00M
FCF Per Share	2.07

Margins

Gross margin is 28.85%, with operating and profit margins of 4.46% and 7.40%.

Gross Margin	28.85%
Operating Margin	4.46%
Pretax Margin	10.55%
Profit Margin	7.40%
EBITDA Margin	8.35%
EBIT Margin	4.46%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	20.00
Dividend Yield	2.82%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	n/a
Payout Ratio	10.16%
Buyback Yield	-0.02%
Shareholder Yield	2.80%
Earnings Yield	24.94%
FCF Yield	0.29%

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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	5