ATLED CORP. AI Stock Analysis
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ATLED CORP. (3969) AI Stock Analysis
ATLED CORP.
(TSE/TYO:3969)
The score is driven primarily by strong financial quality (debt-free balance sheet, solid profitability, and strong free cash flow). This is tempered by weak near-term technical momentum (below key moving averages with negative MACD and low RSI). Valuation is supportive with a moderate P/E and a ~2.55% dividend yield.
ATLED CORP. (3969) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.32B
- Dividend Yield
- 2.54%
- Average Volume (3M)
- 4,875
- Price to Earnings (P/E)
- 13.4
- Beta (1Y)
- 0.23
- Revenue Growth
- 12.59%
- EPS Growth
- 10.41%
- Country
- Japan
- Employees
- 89
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
ATLED CORP. Business Overview & Revenue Model
Company Description
ATLED CORP. engages in the development and sale of software solutions in Japan. It offers X-point Cloud, a cloud-based workflow system; and Agile Works, a workflow system for organizational structuring and changes. The company also provides cloud ser...
ATLED CORP. Financial Statement Overview
Summary
High-quality fundamentals supported by strong historical profitability, a debt-free balance sheet, and robust free cash flow generation. The main drag is the sharp deceleration in recent revenue growth and some margin softening, which could limit upside if it persists.
Income Statement
86Very PositiveBalance Sheet
92Very PositiveCash Flow
84Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.00B | 2.90B | 2.77B | 2.50B | 2.17B | 2.11B |
| Gross Profit | 1.91B | 1.86B | 1.80B | 1.78B | 1.67B | 1.61B |
| EBITDA | 1.52B | 1.47B | 1.44B | 1.33B | 1.22B | 1.09B |
| Net Income | 740.46M | 716.08M | 728.34M | 713.76M | 670.29M | 604.33M |
Balance Sheet | ||||||
| Total Assets | 7.02B | 6.91B | 6.27B | 5.73B | 5.03B | 4.60B |
| Cash, Cash Equivalents and Short-Term Investments | 5.75B | 4.58B | 4.99B | 4.51B | 4.07B | 3.77B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.37B | 1.30B | 1.13B | 1.13B | 972.35M | 1.06B |
| Stockholders Equity | 5.65B | 5.61B | 5.14B | 4.60B | 4.06B | 3.54B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.33B | 1.15B | 632.51M | 483.00M | 785.70M |
| Operating Cash Flow | 0 | 1.33B | 1.15B | 1.08B | 829.80M | 985.13M |
| Investing Cash Flow | 0 | -2.48B | -454.46M | -450.82M | -356.36M | -218.66M |
| Financing Cash Flow | 0 | -247.05M | -217.08M | -187.15M | -171.02M | -155.95M |
ATLED CORP. Technical Analysis
Price Trends
Market Momentum
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 1380.00 is below the 20-day moving average (MA) of 1387.05, below the 50-day MA of 1387.60, and above the 200-day MA of 1379.49, indicating a neutral trend. The MACD of -2.83 indicates Positive momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 56.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3969.
ATLED CORP. Peers Comparison
Overall Rating
- JP:396974Outperform
JP:416871Outperform
JP:558865Neutral
JP:444862.6Neutral
JP:439760Neutral
JP:503359Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3969 | 74Outperform | JPY 10.44B | 13.44 | ― | 2.54% | 12.59% | 10.41% |
| JP:4168 | 71Outperform | JPY 9.55B | 8.50 | ― | 1.96% | 12.61% | 49.51% |
| JP:5588 | 65Neutral | JPY 6.72B | 27.78 | ― | 0.62% | 25.25% | -49.30% |
| JP:4448 | 63Neutral | JPY 13.95B | 19.16 | ― | ― | 14.06% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4397 | 60Neutral | JPY 5.68B | 15.27 | ― | ― | 23.50% | 2.72% |
| JP:5033 | 59Neutral | JPY 8.11B | 46.85 | ― | ― | 7.04% | -67.36% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3969 | ATLED CORP. | 1380.00 | 8.63 | 0.63% | |
| JP:4168 | Yappli, Inc. | 740.00 | -273.68 | -27.00% | |
| JP:4397 | TeamSpirit, Inc. | 352.00 | -173.00 | -32.95% | |
| JP:4448 | Chatwork Co.Ltd. | 330.00 | -60.00 | -15.38% | |
| JP:5033 | Nulab Inc. | 1235.00 | 418.00 | 51.16% | |
| JP:5588 | Fast Accounting Co.,Ltd. | 600.00 | -785.90 | -56.71% |
ATLED CORP. Corporate Events
ATLED CORP. Delivers Double-Digit Profit Growth and Raises Interim Dividend
ATLED CORP., a general business company listed on the Tokyo Stock Exchange Standard market, reported solid growth in its core operations and maintains a strong financial base backed by high capital adequacy. Its balance sheet strength and rising earn...
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