ScoreWhy is Atled Corp. ?
1
High Management Efficiency with a high ROE of 16.10%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Jun 25
- ROCE(HY) Lowest at 14.88%
- OPERATING PROFIT MARGIN(Q) Lowest at 45.86 %
4
With ROE of 14.18%, it has a very attractive valuation with a 2.04 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 -7.46%, its profits have risen by 2.1% ; the PEG ratio of the company is 6.9
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.46% 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 Atled Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atled Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Atled Corp.
-7.46%
-0.31
19.49%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.25%
EBIT Growth (5y)
11.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.97
Sales to Capital Employed (avg)
0.54
Tax Ratio
31.35%
Dividend Payout Ratio
32.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
942.67%
ROE (avg)
16.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.04
EV to EBIT
5.40
EV to EBITDA
3.94
EV to Capital Employed
37.87
EV to Sales
1.99
PEG Ratio
6.86
Dividend Yield
NA
ROCE (Latest)
701.48%
ROE (Latest)
14.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.78% (YoY
CASH AND EQV(HY)
Highest at JPY 10,039.35 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.85%
-3What is not working for the Company
ROCE(HY)
Lowest at 14.88%
OPERATING PROFIT MARGIN(Q)
Lowest at 45.86 %
Here's what is working for Atled Corp.
Cash and Eqv
Highest at JPY 10,039.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.85%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.78% (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 Atled Corp.
Operating Profit Margin
Lowest at 45.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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