Atlas Technologies Corporation AI Stock Analysis
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Atlas Technologies Corporation (9563) AI Stock Analysis
Atlas Technologies Corporation
(TSE/TYO:9563)
The score is held back primarily by weak financial performance—especially sustained negative operating/free cash flow and materially compressed margins despite a 2025 return to profitability. Strong technical momentum supports the stock in the near term, while valuation is reasonable (P/E ~16) but lacks dividend yield data to strengthen the case.
Atlas Technologies Corporation (9563) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.20B
- Dividend Yield
- ―
- Average Volume (3M)
- 74.50K
- Price to Earnings (P/E)
- 12.8
- Beta (1Y)
- 0.32
- Revenue Growth
- 11.98%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 69
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
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 actively...
Atlas Technologies Corporation Financial Statement Overview
Summary
Financials are mixed: the debt-free balance sheet is a clear strength, but profitability has deteriorated sharply versus 2020–2022 (2024 net loss, 2025 only ~1% net margin) and operating/free cash flow remain negative in 2023–2025. The return to profit in 2025 is a positive sign, but weak margins and continued cash burn keep the score below average.
Income Statement
46NeutralBalance Sheet
72PositiveCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.41B | 2.28B | 2.12B | 2.59B | 2.81B | 2.19B |
| Gross Profit | 679.32M | 567.74M | 406.06M | 727.54M | 1.03B | 795.84M |
| EBITDA | 191.04M | 9.47M | -311.71M | 146.53M | 634.57M | 479.40M |
| Net Income | 179.93M | 22.55M | -852.05M | 75.67M | 405.56M | 310.82M |
Balance Sheet | ||||||
| Total Assets | 2.01B | 1.94B | 1.94B | 2.76B | 2.85B | 1.14B |
| Cash, Cash Equivalents and Short-Term Investments | 1.70B | 1.51B | 1.66B | 1.78B | 2.36B | 604.73M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 268.24M | 266.23M | 283.29M | 263.76M | 454.06M | 474.25M |
| Stockholders Equity | 1.74B | 1.68B | 1.65B | 2.50B | 2.40B | 669.54M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -137.97M | -136.69M | -84.42M | 431.72M | 310.37M |
| Operating Cash Flow | 0 | -137.97M | -136.68M | -84.12M | 433.12M | 316.53M |
| Investing Cash Flow | 0 | -7.03M | 391.00K | -505.94M | -5.34M | -12.69M |
| Financing Cash Flow | 0 | 2.70M | -31.00K | 13.90M | 1.32B | 0 |
Atlas Technologies Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9563, the sentiment is Negative. The current price of 310.00 is below the 20-day moving average (MA) of 356.65, below the 50-day MA of 351.02, and below the 200-day MA of 310.68, indicating a bearish trend. The MACD of -11.44 indicates Positive momentum. The RSI at 36.69 is Neutral, neither overbought nor oversold. The STOCH value of 10.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9563.
Atlas Technologies Corporation Peers Comparison
Overall Rating
JP:442175Outperform
JP:390871Outperform- JP:956358Neutral
JP:444453Neutral
JP:375348Neutral
JP:380343Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4421 | 75Outperform | JPY 2.70B | 11.84 | ― | 3.19% | 5.77% | -7.65% |
| JP:3908 | 71Outperform | JPY 1.79B | 28.53 | ― | 1.63% | -12.14% | -55.76% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:9563 | 58Neutral | JPY 2.22B | 12.83 | ― | ― | 11.98% | ― |
| JP:4444 | 53Neutral | JPY 2.00B | -44.95 | ― | ― | 1.63% | -243.96% |
| JP:3753 | 48Neutral | JPY 4.08B | 43.56 | ― | ― | 26.19% | ― |
| JP:3803 | 43Neutral | JPY 1.54B | -3.97 | ― | ― | -11.21% | -120.42% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9563 | Atlas Technologies Corporation | 310.00 | 13.00 | 4.38% | |
| JP:3753 | FLIGHT SOLUTIONS Inc. | 290.00 | 111.00 | 62.01% | |
| JP:3803 | Image Information Inc | 477.00 | -156.00 | -24.64% | |
| JP:3908 | Collabos Corp. | 368.00 | 56.16 | 18.01% | |
| JP:4421 | D.I.System Co.,Ltd. | 877.00 | -77.00 | -8.07% | |
| JP:4444 | infoNet Inc. | 833.00 | -67.00 | -7.44% |
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: Oct 22, 2026