ATLED CORP. (3969) AI Stock Analysis

• Market Cap: ¥10.44B
• Dividend Yield: 2.13%
• Average Volume (3M): 6.14K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 0.47
• Revenue Growth: 3.30%
• EPS Growth: -6.27%
• Country: JP
• Employees: 69
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 23.98
• Shares Outstanding: 7,487,400
• 10 Day Avg. Volume: 4,500
• 30 Day Avg. Volume: 6,143
• PEG Ratio: 7.20
• Price to Book (P/B): 2.09
• Price to Sales (P/S): 3.88
• P/FCF Ratio: 9.36
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ―

ATLED CORP. is well-positioned for growth with strong financial performance, particularly a robust balance sheet and consistent revenue growth. Technical indicators suggest mixed signals, with short-term momentum but potential overbought conditions. The valuation is fair, providing a reasonable P/E ratio and a decent dividend yield, making the stock attractive to income-focused investors. However, the absence of current cash flow data and earnings call insights slightly tempers the overall score.

ATLED CORP. Business Overview & Revenue Model

Company Description

ATLED CORP. (3969) is a company engaged in the development, manufacturing, and sales of electronic equipment and components. The company specializes in providing advanced technological solutions across various sectors, including industrial, automotive, and consumer electronics. Its core products include electronic devices, systems, and software solutions tailored to enhance efficiency and performance in respective applications.

How the Company Makes Money

ATLED CORP. generates revenue through the sale of its electronic equipment and components to a diverse customer base across different industries. The company's key revenue streams include direct sales to manufacturers and distributors in the industrial and automotive sectors, as well as to consumer electronics companies. Additionally, ATLED CORP. may engage in strategic partnerships or collaborations that enhance its market reach and product offerings, thereby contributing to its earnings. The company's financial performance is driven by its ability to innovate and provide high-quality, reliable products that meet the evolving needs of its clients.

ATLED CORP. Financial Statement Overview

Summary

ATLED CORP. demonstrates strong financial health with steady revenue growth, high profitability, and a robust balance sheet with no debt. The balance sheet is particularly strong, showcasing a high equity ratio and significant cash reserves. However, the absence of current cash flow data slightly impacts the overall assessment.

Income Statement

ATLED CORP. shows strong financial performance with steady revenue growth from 2020 to TTM 2024. The Gross Profit Margin for TTM 2024 is 66.95%, and Net Profit Margin is 25.73%, indicating high profitability. The EBIT Margin of 37.61% and EBITDA Margin of 46.38% for TTM 2024 reflect efficient operations. Revenue growth has been consistent, with a notable increase of 11.02% from 2023 to 2024 TTM. Overall, the income statement reflects a robust upward trajectory, though slight fluctuations in margins are observed.

Balance Sheet

ATLED CORP.'s balance sheet is strong, with a significant equity base and no debt, resulting in a Debt-to-Equity Ratio of 0 for TTM 2024. The Equity Ratio is high at 82.83% for TTM 2024, indicating a solid financial position with minimal leverage risk. Return on Equity is impressive at 14.44% for TTM 2024, reflecting effective use of shareholder funds. The company maintains substantial cash reserves, enhancing its stability and ability to invest in growth opportunities.

Cash Flow

While ATLED CORP. maintains a positive cash flow position, cash flow metrics show some volatility. Free Cash Flow to Net Income Ratio is unavailable for TTM 2024, and Operating Cash Flow to Net Income Ratio could not be calculated due to missing data. Historically, the company has demonstrated growth in Free Cash Flow, with a 30.96% increase from 2022 to 2023. Despite these strengths, the absence of operating cash flow data in TTM 2024 presents a challenge in assessing cash flow robustness.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.82B	2.77B	2.50B	2.17B	2.11B	1.92B
Gross Profit	1.85B	1.80B	1.78B	1.67B	1.61B	1.46B
EBITDA	1.39B	1.44B	1.33B	1.22B	1.09B	946.61M
Net Income	730.37M	728.34M	713.76M	670.29M	604.33M	535.52M
Balance Sheet
Total Assets	6.20B	6.27B	5.73B	5.03B	4.59B	4.04B
Cash, Cash Equivalents and Short-Term Investments	5.05B	4.99B	4.51B	4.07B	3.77B	3.16B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.03B	1.13B	1.12B	966.95M	1.05B	962.87M
Stockholders Equity	5.17B	5.14B	4.60B	4.06B	3.54B	3.08B
Cash Flow
Free Cash Flow	0.00	1.15B	632.51M	483.00M	785.70M	486.93M
Operating Cash Flow	0.00	1.15B	1.08B	829.80M	985.13M	675.57M
Investing Cash Flow	0.00	-454.46M	-450.82M	-356.36M	-218.66M	-188.34M
Financing Cash Flow	0.00	-217.08M	-187.15M	-171.02M	-155.95M	-134.59M

ATLED CORP. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1395.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3969, the sentiment is Negative. The current price of 1395 is below the 20-day moving average (MA) of 1479.05, below the 50-day MA of 1505.49, and below the 200-day MA of 1426.88, indicating a bearish trend. The MACD of -29.36 indicates Positive momentum. The RSI at 35.21 is Neutral, neither overbought nor oversold. The STOCH value of 6.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3969.

ATLED CORP. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4299	79 Outperform	¥13.97B	11.52	―	3.76%	3.96%	-3.68%
4762	76 Outperform	¥11.78B	11.80	―	3.18%	0.11%	20.93%
3969	75 Outperform	¥10.44B	14.99	―	2.13%	3.30%	-6.27%
4193	73 Outperform	¥11.07B	30.77	―	2.77%	13.71%	-48.11%
4011	67 Neutral	¥12.63B	104.78	―	―	28.99%	-16.50%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4397	46 Neutral	¥8.37B	23.04	―	―	11.32%	―