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Atect Corporation
(4241)
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Rating:54Neutral
Price Target:
¥599.00
▲(12.38% Upside)
Action:Downgraded
Date:05/18/26
The score is driven primarily by improving financial performance (earnings recovery and positive free cash flow) but held back by elevated leverage and historical volatility. Technically, the stock shows weak short-term momentum (below 20/50-day averages, RSI in the low 40s), while valuation is reasonable but not especially cheap and the dividend yield is modest.
Positive Factors
Resumed revenue growth
A return to +6.9% revenue growth in 2026 signals the business is re-accelerating after prior weakness. Sustained top-line growth supports scale economies, steadier margins and reinvestment capacity, improving durability of earnings over a 2–6 month horizon.
Negative Factors
Elevated leverage
Debt-to-equity near 1.25x leaves less balance sheet flexibility and increases interest and refinancing risk if cash flows soften. Elevated leverage constrains strategic investments and heightens vulnerability to macro shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Resumed revenue growth
A return to +6.9% revenue growth in 2026 signals the business is re-accelerating after prior weakness. Sustained top-line growth supports scale economies, steadier margins and reinvestment capacity, improving durability of earnings over a 2–6 month horizon.
Read all positive factors
Atect Corporation (4241) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.94B
Dividend Yield1.87%
Average Volume (3M)5.11K
Price to Earnings (P/E)20.7
Beta (1Y)0.91
Revenue Growth4.86%
EPS Growth252.45%
CountryJP
Employees109
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)13.13
Shares Outstanding4,436,800
10 Day Avg. Volume5,770
30 Day Avg. Volume5,106
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.60
Price to Sales (P/S)0.87
P/FCF Ratio13.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Atect Corporation Business Overview & Revenue Model
Company Description
Atect Corporation operates across three primary business segments: sanitation inspection equipment, advanced powder injection molding (PIM), and specialized semiconductor materials. In its sanitation and inspection division, the company develops, ...
How the Company Makes Money
null...
Atect Corporation Financial Statement Overview
Summary
Income Statement
61
Positive
Balance Sheet
50
Neutral
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.14B | 3.36B | 3.20B | 3.18B | 2.96B | 3.09B |
| Gross Profit | 1.27B | 1.33B | 1.29B | 1.38B | 1.37B | 1.58B |
| EBITDA | 376.93M | 416.82M | 338.43M | 15.08M | 500.99M | 548.89M |
| Net Income | 58.09M | 141.60M | 40.18M | -244.35M | 158.97M | 169.79M |
Balance Sheet | ||||||
| Total Assets | 4.78B | 4.70B | 4.69B | 5.13B | 5.65B | 5.79B |
| Cash, Cash Equivalents and Short-Term Investments | 556.55M | 493.16M | 467.80M | 656.96M | 780.47M | 973.37M |
| Total Debt | 2.31B | 2.28B | 2.35B | 2.54B | 2.98B | 3.15B |
| Total Liabilities | 3.03B | 2.87B | 2.97B | 3.37B | 3.63B | 3.89B |
| Stockholders Equity | 1.75B | 1.83B | 1.71B | 1.76B | 2.01B | 1.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 217.16M | 67.63M | 298.11M | 70.44M | 342.47M |
| Operating Cash Flow | 0.00 | 273.70M | 132.97M | 462.87M | 361.11M | 800.25M |
| Investing Cash Flow | 0.00 | -135.05M | -122.89M | -163.96M | -426.30M | -421.59M |
| Financing Cash Flow | 0.00 | -121.65M | -229.63M | -437.51M | -263.69M | -179.66M |
Atect Corporation Technical Analysis
Positive
533.00
Price Trends
699.84
Negative
712.71
Negative
589.17
Positive
Market Momentum
-14.31
Negative
53.05
Neutral
60.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4241, the sentiment is Positive. The current price of 533 is below the 20-day moving average (MA) of 636.70, below the 50-day MA of 699.84, and below the 200-day MA of 589.17, indicating a neutral trend. The MACD of -14.31 indicates Negative momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 60.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4241.
Atect Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥8.97B | 8.77 | ― | 3.90% | 7.78% | 21.11% | |
65 Neutral | ¥14.58B | 3.98 | ― | 2.23% | 1.00% | 494.87% | |
64 Neutral | ¥3.91B | 8.30 | ― | 3.64% | 6.39% | -14.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥4.53B | 10.49 | ― | 2.79% | 4.46% | 17.93% | |
54 Neutral | ¥2.94B | 20.74 | ― | 1.87% | 4.86% | 252.45% | |
50 Neutral | ¥2.81B | 4.82 | ― | 0.59% | -45.74% | 368.77% |
* Industrials Sector Average
JP:4241
Atect Corporation
664.00
254.91
62.31%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.