ScoreWhy is Atlas Technologies Corp. ?
1
The company has declared positive results in Mar'2025 after 6 consecutive negative quarters
- NET PROFIT(HY) Higher at JPY -98.77 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 7.96%
- INVENTORY TURNOVER RATIO(HY) Highest at 1,785.87%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -4.01%, its profits have fallen by -587%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.01% 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 ReportHow 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.
-4.01%
-1.54
23.92%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.16
Tax Ratio
0.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-272.88%
ROE (Latest)
-20.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at JPY -98.77 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.96%
INVENTORY TURNOVER RATIO(HY)
Highest at 1,785.87%
-4What is not working for the Company
NET PROFIT(9M)
At JPY -236.82 MM has Grown at -35.4%
RAW MATERIAL COST(Y)
Grown by 18.37% (YoY
NET SALES(Q)
Lowest at JPY 489.37 MM
Here's what is working for Atlas Technologies Corp.
Net Profit
Higher at JPY -98.77 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 7.96% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 1,785.87%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Atlas Technologies Corp.
Net Sales
Lowest at JPY 489.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 18.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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