Atlas Technologies Corp. () 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

Writeup Co., Ltd.

JTP Co., Ltd.

CHIeru Co., Ltd.

Atlas Technologies Corp.

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Silicon Studio Corp.

Tripleize Co., Ltd.

Gexeed Co., Ltd.

Eltes Co., Ltd.

Hotto Link, Inc.

Tecmira Holdings, Inc.

Why is Atlas Technologies Corp. ?

With a growth in Net Sales of 17.52%, the company declared Outstanding results in Dec 25

RAW MATERIAL COST(Y) Fallen by -89.96% (YoY)
NET SALES(Q) Highest at JPY 637.79 MM
OPERATING PROFIT(Q) Highest at JPY 90.43 MM

With ROE of -20.11%, it has a risky valuation with a 1.39 Price to Book Value

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 -10.03%, its profits have fallen by -587%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.03% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Atlas Technologies Corp. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Atlas Technologies Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Atlas Technologies Corp.

-100.0%

-1.58

24.61%

Japan Nikkei 225

40.96%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

70.00%

EBIT Growth (5y)

-290.60%

EBIT to Interest (avg)

-202.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.92

Sales to Capital Employed (avg)

1.14

Tax Ratio

0.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.39

EV to EBIT

-2.23

EV to EBITDA

-2.64

EV to Capital Employed

6.08

EV to Sales

0.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-272.88%

ROE (Latest)

-20.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

22What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -89.96% (YoY

NET SALES(Q)

Highest at JPY 637.79 MM

OPERATING PROFIT(Q)

Highest at JPY 90.43 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.18 %

PRE-TAX PROFIT(Q)

Highest at JPY 94.65 MM

NET PROFIT(Q)

Highest at JPY 92.87 MM

EPS(Q)

Highest at JPY 12.57

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 0 %

Here's what is working for Atlas Technologies Corp.

Pre-Tax Profit

At JPY 94.65 MM has Grown at 220.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 92.87 MM has Grown at 167.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 637.79 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 637.79 MM has Grown at 17.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 90.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.18 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 94.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 92.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 12.57

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -89.96% (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 Atlas Technologies Corp.

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio