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Atlas Technologies Corporation
(9563)
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Rating:59Neutral
Price Target:
¥379.00
▲(20.70% Upside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by weak financial performance—thin profitability and sustained negative operating/free cash flow—despite a strong, debt-free balance sheet. Technicals are supportive with clear upward momentum above major moving averages, and valuation appears reasonable at a mid-teens P/E, but fundamentals need to improve for a higher score.
Positive Factors
Debt-Free Balance Sheet
A consistently debt-free structure limits financing risk and preserves flexibility to fund operations or invest in recovery initiatives without the added burden of interest payments.
Negative Factors
Persistent Negative Cash Flow
Sustained negative operating and free cash flow means the business is not currently self-funding operations and investment, increasing dependence on its cash reserves and raising execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A consistently debt-free structure limits financing risk and preserves flexibility to fund operations or invest in recovery initiatives without the added burden of interest payments.
Read all positive factors
Atlas Technologies Corporation (9563) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.67B
Dividend YieldN/A
Average Volume (3M)23.22K
Price to Earnings (P/E)14.8
Beta (1Y)0.31
Revenue Growth11.98%
EPS GrowthN/A
CountryJP
Employees69
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)9.01
Shares Outstanding7,430,000
10 Day Avg. Volume57,400
30 Day Avg. Volume23,223
Financial Highlights & Ratios
PEG Ratio-0.91
Price to Book (P/B)1.26
Price to Sales (P/S)0.92
P/FCF Ratio-15.27
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
Atlas Technologies Corporation Business Overview & Revenue Model
Company Description
Established in 2018 and headquartered in Tokyo, Japan, Atlas Technologies Corporation delivers specialized consulting and project management solutions to the financial technology (fintech) sector throughout Japan. Furthermore, the company is activ...
Atlas Technologies Corporation Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.31B | 2.28B | 2.12B | 2.59B | 2.81B | 2.19B |
| Gross Profit | 599.15M | 567.74M | 406.06M | 727.54M | 1.03B | 795.84M |
| EBITDA | 67.51M | 9.47M | -311.71M | 146.53M | 634.57M | 479.40M |
| Net Income | 66.90M | 22.55M | -852.05M | 75.67M | 405.56M | 310.82M |
Balance Sheet | ||||||
| Total Assets | 1.95B | 1.94B | 1.94B | 2.76B | 2.85B | 1.14B |
| Cash, Cash Equivalents and Short-Term Investments | 1.61B | 1.51B | 1.66B | 1.78B | 2.36B | 604.73M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 249.74M | 266.23M | 283.29M | 263.76M | 454.06M | 474.25M |
| Stockholders Equity | 1.70B | 1.68B | 1.65B | 2.50B | 2.40B | 669.54M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -137.97M | -136.69M | -84.42M | 431.72M | 310.37M |
| Operating Cash Flow | 0.00 | -137.97M | -136.68M | -84.12M | 433.12M | 316.53M |
| Investing Cash Flow | 0.00 | -7.03M | 391.00K | -505.94M | -5.34M | -12.69M |
| Financing Cash Flow | 0.00 | 2.70M | -31.00K | 13.90M | 1.32B | 0.00 |
Atlas Technologies Corporation Technical Analysis
Positive
314.00
Price Trends
310.44
Positive
300.91
Positive
295.56
Positive
Market Momentum
18.29
Negative
62.06
Neutral
55.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9563, the sentiment is Positive. The current price of 314 is below the 20-day moving average (MA) of 332.35, above the 50-day MA of 310.44, and above the 200-day MA of 295.56, indicating a bullish trend. The MACD of 18.29 indicates Negative momentum. The RSI at 62.06 is Neutral, neither overbought nor oversold. The STOCH value of 55.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9563.
Atlas Technologies Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥2.90B | 12.67 | ― | 2.86% | 5.77% | -7.65% | |
74 Outperform | ¥1.73B | 17.23 | ― | ― | -11.91% | -43.22% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥2.67B | 14.77 | ― | ― | 11.98% | ― | |
57 Neutral | ¥2.31B | -51.27 | ― | ― | 1.63% | -243.96% | |
53 Neutral | ¥3.46B | 33.80 | ― | ― | 26.19% | ― | |
44 Neutral | ¥1.89B | -5.07 | ― | ― | -11.21% | -120.42% |
* Technology Sector Average
JP:9563
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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.