Atect Corp. (4241) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Atect Corp.

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TAKAMISAWA CYBERNETICS CO., LTD.

Why is Atect Corp. ?

The company has declared Negative results for the last 3 consecutive quarters

CASH AND EQV(HY) Lowest at JPY 979.3 MM
INTEREST(Q) Highest at JPY 4.78 MM

With ROCE of 2.26%, it has a very attractive valuation with a 1.02 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 62.50%, its profits have fallen by -78.3%

Market Beating Performance

The stock has generated a return of 62.50% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.94%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Atect Corp. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Atect Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Atect Corp.

62.5%

0.06

64.04%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.46%

EBIT Growth (5y)

-9.07%

EBIT to Interest (avg)

9.26

Debt to EBITDA (avg)

4.65

Net Debt to Equity (avg)

1.08

Sales to Capital Employed (avg)

0.74

Tax Ratio

38.61%

Dividend Payout Ratio

110.04%

Pledged Shares

Institutional Holding

ROCE (avg)

3.84%

ROE (avg)

6.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

45.22

EV to EBITDA

10.75

EV to Capital Employed

1.02

EV to Sales

1.14

PEG Ratio

Dividend Yield

ROCE (Latest)

2.26%

ROE (Latest)

2.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET PROFIT(HY)

Higher at JPY 60.24 MM

ROCE(HY)

Highest at 7.46%

NET SALES(Q)

Highest at JPY 876.11 MM

OPERATING PROFIT(Q)

Highest at JPY 117.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.43 %

PRE-TAX PROFIT(Q)

At JPY 65.22 MM has Grown at 73.65%

-12What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 979.3 MM

INTEREST(Q)

Highest at JPY 4.78 MM

Here's what is working for Atect Corp.

Net Profit

At JPY 60.24 MM has Grown at 531.24%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 60.24 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

Highest at JPY 876.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 117.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.43 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 65.22 MM has Grown at 73.65%

over average net sales of the previous four periods of JPY 37.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Here's what is not working for Atect Corp.

Interest

At JPY 4.78 MM has Grown at 10.7%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 4.78 MM

in the last five periods and Increased by 10.7% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 979.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents