Studio Atao Co., Ltd. AI Stock Analysis
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Studio Atao Co., Ltd. (3550) AI Stock Analysis
Studio Atao Co., Ltd.
(TSE/TYO:3550)
The overall score of 65 reflects a company with strong financial fundamentals, including a debt-free balance sheet and consistent profitability, which are the most significant positive factors. However, the stock is under significant technical pressure, trading in a downtrend with weak momentum indicators. The moderate valuation provides some support but does not offset the bearish technical picture. The score is primarily driven by the high weight on financial performance, balanced by the negative technical outlook.
Studio Atao Co., Ltd. (3550) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.85B
- Dividend Yield
- 2.43%
- Average Volume (3M)
- 10.66K
- Price to Earnings (P/E)
- 18.7
- Beta (1Y)
- 0.41
- Revenue Growth
- 6.83%
- EPS Growth
- 65.02%
- Country
- Japan
- Employees
- 62
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Footwear & Accessories
Studio Atao Co., Ltd. Business Overview & Revenue Model
Company Description
STUDIO ATAO Co., Ltd. specializes in designing and distributing bags and wallets within the Japanese market. The company also manages a network of physical retail outlets and online stores, alongside developing and selling character-themed merchandis...
Studio Atao Co., Ltd. Financial Statement Overview
Summary
The company shows a solid financial turnaround with 11.6% revenue growth, improved gross margin of 68.1%, and a net margin of 3.7%. The balance sheet is exceptionally strong with zero debt and equity of ¥2.59 billion. Cash flow is positive and earnings quality is high, though free cash flow declined 20.2% in the latest year. Overall, financial health is robust, supporting a score of 79.
Income Statement
78PositiveBalance Sheet
88Very PositiveCash Flow
72Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.71B | 4.13B | 3.70B | 3.24B | 3.71B | 3.62B |
| Gross Profit | 2.44B | 2.81B | 2.42B | 2.14B | 2.39B | 2.29B |
| EBITDA | -203.17M | 290.32M | 230.87M | 175.18M | -203.17M | 40.69M |
| Net Income | -229.16M | 151.54M | 68.45M | 50.78M | -229.16M | -21.88M |
Balance Sheet | ||||||
| Total Assets | 3.79B | 3.18B | 3.18B | 3.54B | 3.79B | 3.76B |
| Cash, Cash Equivalents and Short-Term Investments | 1.79B | 1.82B | 1.83B | 1.92B | 1.79B | 2.12B |
| Total Debt | 916.44M | 0 | 198.34M | 556.67M | 916.44M | 653.08M |
| Total Liabilities | 1.23B | 596.11M | 680.67M | 1.04B | 1.23B | 903.50M |
| Stockholders Equity | 2.55B | 2.59B | 2.50B | 2.50B | 2.55B | 2.86B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 276.57M | 346.56M | 562.67M | -417.77M | 62.04M |
| Operating Cash Flow | 0 | 285.52M | 356.03M | 575.77M | -239.55M | 86.03M |
| Investing Cash Flow | 0 | -29.40M | -13.17M | 24.22M | -236.40M | -25.00M |
| Financing Cash Flow | 0 | -267.59M | -430.72M | -472.96M | 194.40M | -293.09M |
Studio Atao Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3550, the sentiment is Negative. The current price of 206.00 is below the 20-day moving average (MA) of 208.00, below the 50-day MA of 213.46, and below the 200-day MA of 219.17, indicating a bearish trend. The MACD of -2.75 indicates Negative momentum. The RSI at 42.68 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3550.
Studio Atao Co., Ltd. Peers Comparison
Overall Rating
JP:801177Outperform
JP:356975Outperform
JP:310470Outperform- JP:355065Neutral
JP:816651Neutral
JP:810748Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8011 | 77Outperform | JPY 38.35B | 10.41 | ― | 7.85% | -3.87% | 24.45% |
| JP:3569 | 75Outperform | JPY 193.41B | 13.30 | 9.85% | 2.24% | 16.78% | 5.60% |
| JP:3104 | 70Outperform | JPY 102.76B | 15.93 | ― | 2.62% | 14.36% | 22.61% |
| JP:3550 | 65Neutral | JPY 2.88B | 18.68 | ― | 2.43% | 6.83% | 65.02% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:8166 | 51Neutral | JPY 2.71B | 2.15 | ― | ― | -10.79% | 54.05% |
| JP:8107 | 48Neutral | JPY 7.44B | -78.27 | ― | ― | -2.30% | -67.64% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3550 | Studio Atao Co., Ltd. | 206.00 | 10.44 | 5.34% | |
| JP:3569 | Seiren Co | 3620.00 | 641.67 | 21.54% | |
| JP:3104 | Fujibo Holdings, Inc. | 2940.00 | 684.29 | 30.34% | |
| JP:8011 | Sanyo Shokai Ltd. | 1265.00 | 187.72 | 17.43% | |
| JP:8107 | KIMURATAN Corporation | 26.00 | -7.00 | -21.21% | |
| JP:8166 | Taka-Q Co., Ltd. | 67.00 | -25.00 | -27.17% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026