Ateam Inc. (3662) AI Stock Analysis

• Market Cap: ¥20.55B
• Dividend Yield: 1.65%
• Average Volume (3M): 118.93K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.78
• Revenue Growth: -5.81%
• EPS Growth: 1585.94%
• Country: JP
• Employees: 813
• Sector: Communication Services
• Sector Strength: 81
• Industry: Internet Content & Information
• EPS (TTM): 91.85
• Shares Outstanding: 19,789,200
• 10 Day Avg. Volume: 177,740
• 30 Day Avg. Volume: 118,930
• PEG Ratio: 0.50
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ―

Ateam Inc.'s solid balance sheet and effective cash flow management are significant strengths, contributing to a stable financial foundation. The technical analysis indicates mixed signals, with a long-term upward trend but short-term consolidation. Favorable valuation metrics, including an attractive P/E ratio and dividend yield, enhance the stock's investment appeal. However, the company must address its fluctuating revenue and low net profit margins to improve overall performance.

Ateam Inc. Business Overview & Revenue Model

Company Description

Ateam Inc. (3662) is a Japan-based company primarily engaged in the development and operation of mobile content, as well as e-commerce and other internet-based services. The company operates through several business segments, including Entertainment, Lifestyle Support, and E-commerce. Its core products and services encompass mobile games, digital content, and various online platforms aimed at enhancing everyday life through technology.

How the Company Makes Money

Ateam Inc. generates revenue through various streams across its business segments. In the Entertainment segment, the company earns money from mobile game development and operations, primarily through in-app purchases and advertisements. The Lifestyle Support segment contributes to revenue through subscription fees and transaction-based fees for its digital content and services, which enhance user convenience in daily life. The E-commerce segment drives income through the sale of goods and services on its online platform, earning both direct sales revenue and potentially through partnerships or affiliate marketing. Strategic collaborations and partnerships with other tech and media companies also play a significant role in amplifying its revenue streams.

Ateam Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
23.62B	23.92B	27.55B	31.79B	31.25B	31.74B
	Gross Profit
20.11B	20.37B	22.49B	23.33B	23.06B	24.09B
	EBIT
960.00M	562.00M	543.00M	-253.00M	701.00M	1.27B
	EBITDA
1.63B	1.31B	1.12B	-316.00M	1.15B	1.85B
	Net Income Common Stockholders
1.22B	953.00M	143.00M	-1.34B	877.00M	-520.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.84B	8.05B	5.99B	5.22B	6.04B	6.48B
	Total Assets
16.00B	16.29B	13.86B	14.76B	15.75B	16.06B
	Total Debt
2.53B	2.54B	0.00	0.00	0.00	0.00
	Net Debt
-5.31B	-5.51B	-5.99B	-5.22B	-6.04B	-6.48B
	Total Liabilities
5.99B	6.02B	4.15B	4.88B	4.17B	4.34B
	Stockholders Equity
10.01B	10.27B	9.70B	9.88B	11.58B	11.72B
Cash Flow		Free Cash Flow
0.00	751.00M	602.00M	-509.00M	130.00M	653.00M
	Operating Cash Flow
0.00	808.00M	656.00M	-302.00M	451.00M	1.11B
	Investing Cash Flow
0.00	-992.00M	420.00M	332.00M	440.00M	-1.03B
	Financing Cash Flow
0.00	2.22B	-324.00M	-867.00M	-1.34B	-313.00M

Ateam Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1092.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3662, the sentiment is Positive. The current price of 1092 is above the 20-day moving average (MA) of 1061.50, above the 50-day MA of 994.36, and above the 200-day MA of 822.82, indicating a bullish trend. The MACD of 32.62 indicates Negative momentum. The RSI at 57.88 is Neutral, neither overbought nor oversold. The STOCH value of 59.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3662.

Ateam Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4751	76 Outperform	$708.25B	31.16	14.25%	1.33%	6.67%	114.29%
3765	76 Outperform	$150.33B	17.84	6.97%	2.27%	-17.33%	-28.64%
3662	71 Outperform	¥20.55B	11.89		1.65%	-5.81%	1585.94%
2432	65 Neutral	$329.51B	13.73	10.56%	1.86%	8.46%	―
Sector *	60 Neutral	$14.06B	6.51	-3.76%	3.69%	2.48%	-35.40%
4755	50 Neutral	$1.73T	―	-22.97%	―	10.38%	38.09%
3903	43 Neutral	¥24.99B	―		―	-12.61%	-314.92%

Ateam Inc. Corporate Events

Ateam Holdings Transfers End-of-Life Website to Kamakura Shinsho

Ateam Holdings Co., Ltd. has announced a strategic reorganization involving the transfer of its end-of-life informational website, managed by Ateam LifeDesign Inc., to Kamakura Shinsho, Ltd. This move is part of Ateam’s broader strategy to optimize its business portfolio by reducing risk and volatility. The reorganization is expected to maximize the business value of the website by aligning it with Kamakura Shinsho’s focus on providing services for the elderly, thus addressing the growing needs of Japan’s aging population.

Ateam Holdings Revises Financial Forecast with Significant Net Income Increase

Ateam Holdings Co., Ltd. announced an upward revision of its full-year financial forecast, specifically increasing the net income attributable to shareholders by 78.6% due to expected extraordinary income from a business divestiture. The revision reflects a strategic move to optimize company operations without impacting revenue, EBITDA, operating income, or ordinary income, indicating a stable financial outlook for stakeholders.

Ateam Inc. Enhances Profitability Assessment with Adjusted EBITDA Amid Strategic Growth

Ateam Inc. has introduced adjusted EBITDA as a new performance indicator to better assess the profitability of its core business, excluding one-time expenses and crypto asset-related costs. The consolidation of Paddle Inc. has led to changes in financial accounting, affecting income based on crypto asset market fluctuations. The company’s financial performance in FY2025 Q2 showed significant growth in adjusted EBITDA and ordinary income, driven by strong segment performances and strategic M&A activities.

Ateam Inc. Reports Improved Financial Performance Amid Revenue Decline

Ateam Inc. reported its consolidated financial results for the six months ending January 31, 2025, showing a slight decline in revenue by 3.1% compared to the previous year. However, the company achieved a positive turnaround in its financial performance with a net income of 559 million JPY, a significant improvement from the previous year’s loss. The results reflect strategic financial management and potential growth in operational efficiency, positioning the company for future growth in the competitive market.

Ateam Inc. Acquires Strainer, Inc. to Expand Digital Marketing Reach

Ateam Inc. has announced the acquisition of Strainer, Inc., turning it into a consolidated subsidiary. This strategic move aims to enhance Ateam’s digital marketing capabilities and expand its client base by leveraging Strainer’s niche in the subscription economic news market. The acquisition is expected to create synergies that will boost profitability and support Ateam’s growth strategy in new markets, particularly targeting young professionals.