Atlas Technologies Corporation (TYO:9563)

Atlas Technologies Statistics

Total Valuation

TYO:9563 has a market cap or net worth of JPY 2.11 billion. The enterprise value is 674.10 million.

Market Cap	2.11B
Enterprise Value	674.10M

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:9563 has 7.43 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	7.43M
Shares Outstanding	7.43M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	74.70%
Owned by Institutions (%)	5.13%
Float	1.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.97
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.81

Current Ratio	6.81
Quick Ratio	6.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.58% and return on invested capital (ROIC) is -132.28%.

Return on Equity (ROE)	-35.58%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-132.28%
Return on Capital Employed (ROCE)	-10.59%
Weighted Average Cost of Capital (WACC)	11.29%
Revenue Per Employee	33.11M
Profits Per Employee	-10.48M
Employee Count	66
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9563 has paid 58.00 million in taxes.

Income Tax	58.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is 1.28, so TYO:9563's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-7.19%
50-Day Moving Average	288.58
200-Day Moving Average	306.12
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	8,215

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:9563 had revenue of JPY 2.19 billion and -692.00 million in losses. Loss per share was -93.81.

Revenue	2.19B
Gross Profit	456.00M
Operating Income	-168.00M
Pretax Income	-634.00M
Net Income	-692.00M
EBITDA	-57.50M
EBIT	-168.00M
Loss Per Share	-93.81

Balance Sheet

The company has 1.44 billion in cash and n/a in debt, with a net cash position of 1.44 billion or 193.27 per share.

Cash & Cash Equivalents	1.44B
Total Debt	n/a
Net Cash	1.44B
Net Cash Per Share	193.27
Equity (Book Value)	1.58B
Book Value Per Share	214.16
Working Capital	1.55B

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 20.87%, with operating and profit margins of -7.69% and -31.67%.

Gross Margin	20.87%
Operating Margin	-7.69%
Pretax Margin	-29.02%
Profit Margin	-31.67%
EBITDA Margin	-2.63%
EBIT Margin	-7.69%
FCF Margin	n/a

Dividends & Yields

TYO:9563 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	-32.79%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TYO:9563 has an Altman Z-Score of 7.09 and a Piotroski F-Score of 1.

Altman Z-Score	7.09
Piotroski F-Score	1