Atect Corp.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3121300002
JPY
653.00
1 (0.15%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lecip Holdings Corp.
NF Holdings Corp.
IMV Corp.
Toyo Electric Corp.
Odawara Auto-Machine Mfg. Co., Ltd.
Atect Corp.
Kokusai Co., Ltd.
Wintest Corp.
TAKAMISAWA CYBERNETICS CO., LTD.
Kubotek Corp.
ViSCO Technologies Corp.

Why is Atect Corp. ?

1
Poor Management Efficiency with a low ROCE of 3.84%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.84% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate 9.47% of over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.95% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 9.47% of over the last 5 years
4
Flat results in Jun 26
  • INTEREST(Q) Highest at JPY 6.46 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Atect Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Atect Corp.
49.09%
-0.10
70.97%
Japan Nikkei 225
56.3%
1.91
29.54%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.25%
EBIT Growth (5y)
9.47%
EBIT to Interest (avg)
9.95
Debt to EBITDA (avg)
4.45
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
0.77
Tax Ratio
38.27%
Dividend Payout Ratio
31.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.31%
ROE (avg)
6.95%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.49
EV to EBIT
24.04
EV to EBITDA
10.82
EV to Capital Employed
1.25
EV to Sales
1.34
PEG Ratio
3.21
Dividend Yield
NA
ROCE (Latest)
5.21%
ROE (Latest)
7.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

18What is working for the Company
ROCE(HY)

Highest at 8.28%

RAW MATERIAL COST(Y)

Fallen by -2.04% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 87.19 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.75 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.92 times

NET SALES(Q)

Highest at JPY 999.29 MM

OPERATING PROFIT(Q)

Highest at JPY 145.79 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.59 %

PRE-TAX PROFIT(Q)

Highest at JPY 98.41 MM

NET PROFIT(Q)

Highest at JPY 66.16 MM

EPS(Q)

Highest at JPY 14.96

-11What is not working for the Company
INTEREST(Q)

Highest at JPY 6.46 MM

Here's what is working for Atect Corp.

Net Sales
Highest at JPY 999.29 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 999.29 MM has Grown at 19.06%
over average net sales of the previous four periods of JPY 839.29 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 145.79 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 14.59 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 98.41 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 98.41 MM has Grown at 71.61%
over average net sales of the previous four periods of JPY 57.35 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 66.16 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 66.16 MM has Grown at 86.88%
over average net sales of the previous four periods of JPY 35.4 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 14.96
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at 87.19 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 3.75 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 6.92 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -2.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Atect Corp.

Interest
At JPY 6.46 MM has Grown at 25.67%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 6.46 MM
in the last five periods and Increased by 25.67% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)