Atect Corporation AI Stock Analysis
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Atect Corporation (4241) AI Stock Analysis
Atect Corporation
(TSE/TYO:4241)
The score reflects improving financial performance (earnings recovery and positive free cash flow) but is held back by still-elevated leverage and a clear bearish technical trend (price below major moving averages and negative MACD). Valuation is reasonable with a modest dividend yield, but not compelling enough to outweigh the current technical weakness.
Atect Corporation (4241) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.60B
- Dividend Yield
- 1.66%
- Average Volume (3M)
- 16.59K
- Price to Earnings (P/E)
- 17.4
- Beta (1Y)
- 1.14
- Revenue Growth
- 12.47%
- EPS Growth
- 156.43%
- Country
- Japan
- Employees
- 125
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
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, mar...
How the Company Makes Money
Atect Corporation makes money by selling industrial products and services used in electronics manufacturing and cleanroom/controlled-environment operations. Revenue is primarily generated from (1) product sales (including manufacturing-process-relate...
Atect Corporation Financial Statement Overview
Summary
Fundamentals are improving but still mixed. Revenue returned to modest growth (+6.9% in 2026) and profitability rebounded from the 2024 loss to a ~4.2% net margin in 2026, but margins remain below 2022–2023 levels and the longer-term trend is choppy. Cash flow is generally supportive with positive operating and free cash flow across years and solid 2026 FCF vs earnings (~79% of net income), though volatility and only modest debt coverage limit flexibility. Balance sheet leverage is still elevated (debt-to-equity ~1.25x), reducing room for error despite some improvement versus prior years.
Income Statement
61PositiveBalance Sheet
50NeutralCash Flow
64Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.53B | 3.36B | 3.20B | 3.18B | 2.96B | 3.09B |
| Gross Profit | 1.41B | 1.33B | 1.29B | 1.38B | 1.37B | 1.58B |
| EBITDA | 455.35M | 416.82M | 338.43M | 15.08M | 500.99M | 548.89M |
| Net Income | 149.03M | 141.60M | 40.18M | -244.35M | 158.97M | 169.79M |
Balance Sheet | ||||||
| Total Assets | 4.98B | 4.70B | 4.69B | 5.13B | 5.65B | 5.79B |
| Cash, Cash Equivalents and Short-Term Investments | 809.32M | 493.16M | 467.80M | 656.96M | 780.47M | 973.37M |
| Total Debt | 2.42B | 2.28B | 2.35B | 2.54B | 2.98B | 3.15B |
| Total Liabilities | 3.14B | 2.87B | 2.97B | 3.37B | 3.63B | 3.89B |
| Stockholders Equity | 1.85B | 1.83B | 1.71B | 1.76B | 2.01B | 1.90B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 217.16M | 67.63M | 298.11M | 70.44M | 342.47M |
| Operating Cash Flow | 0 | 273.70M | 132.97M | 462.87M | 361.11M | 800.25M |
| Investing Cash Flow | 0 | -135.05M | -122.89M | -163.96M | -426.30M | -421.59M |
| Financing Cash Flow | 0 | -121.65M | -229.63M | -437.51M | -263.69M | -179.66M |
Atect Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4241, the sentiment is Negative. The current price of 603.00 is below the 20-day moving average (MA) of 620.50, below the 50-day MA of 662.58, and below the 200-day MA of 680.10, indicating a bearish trend. The MACD of -36.58 indicates Positive momentum. The RSI at 46.78 is Neutral, neither overbought nor oversold. The STOCH value of 48.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4241.
Atect Corporation Peers Comparison
Overall Rating
JP:655490Outperform
JP:706668Neutral
JP:535564Neutral- JP:424152Neutral
JP:330649Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6554 | 90Outperform | JPY 9.62B | 8.36 | ― | 4.69% | 8.83% | 34.55% |
| JP:7066 | 68Neutral | JPY 3.84B | 9.58 | ― | 4.36% | 14.51% | -35.92% |
| JP:5355 | 64Neutral | JPY 4.45B | 8.78 | ― | 2.71% | 7.56% | 38.72% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:4241 | 52Neutral | JPY 2.34B | 17.39 | ― | 1.66% | 12.47% | 156.43% |
| JP:3306 | 49Neutral | JPY 3.16B | 3.98 | ― | 0.77% | -56.93% | 523.78% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4241 | Atect Corporation | 603.00 | 169.27 | 39.03% | |
| JP:3306 | NIHON SEIMA CO., LTD. | 522.00 | -202.82 | -27.98% | |
| JP:5355 | Nippon Crucible Co., Ltd. | 663.00 | 75.25 | 12.80% | |
| JP:6554 | SUS Co., Ltd. | 1065.00 | -46.57 | -4.19% | |
| JP:7066 | Peers Co. Ltd. | 390.00 | -197.36 | -33.60% |
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 12, 2026