ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ATOM Corp. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 30.29 times
- Poor long term growth as Net Sales has grown by an annual rate of -6.52% and Operating profit at -197.62% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 30.29 times
- The company has been able to generate a Return on Equity (avg) of 3.77% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.52% and Operating profit at -197.62% over the last 5 years
4
With a fall in Net Sales of -5.75%, the company declared Very Negative results in Dec 25
- INTEREST(HY) At JPY 41 MM has Grown at 17.14%
- PRE-TAX PROFIT(Q) At JPY -295 MM has Fallen at -100.68%
- NET PROFIT(Q) At JPY -338 MM has Fallen at -174.21%
5
With ROE of 18.85%, it has a expensive valuation with a 16.96 Price to Book Value
- Over the past year, while the stock has generated a return of -6.48%, its profits have risen by 385.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ATOM Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ATOM Corp.
-6.48%
-0.67
19.03%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.52%
EBIT Growth (5y)
-197.62%
EBIT to Interest (avg)
-13.51
Debt to EBITDA (avg)
30.29
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.94
Tax Ratio
59.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
Price to Book Value
16.96
EV to EBIT
-125.21
EV to EBITDA
-2146.19
EV to Capital Employed
21.25
EV to Sales
3.45
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
-16.97%
ROE (Latest)
18.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY -252 MM
RAW MATERIAL COST(Y)
Fallen by -0.08% (YoY
-29What is not working for the Company
INTEREST(HY)
At JPY 41 MM has Grown at 17.14%
PRE-TAX PROFIT(Q)
At JPY -295 MM has Fallen at -100.68%
NET PROFIT(Q)
At JPY -338 MM has Fallen at -174.21%
CASH AND EQV(HY)
Lowest at JPY 7,760 MM
DEBT-EQUITY RATIO
(HY)
Highest at 34.04 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 27.92 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 24.78 times
NET SALES(Q)
At JPY 7,415 MM has Fallen at -8.13%
Here's what is working for ATOM Corp.
Raw Material Cost
Fallen by -0.08% (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 ATOM Corp.
Pre-Tax Profit
At JPY -295 MM has Fallen at -100.68%
over average net sales of the previous four periods of JPY -147 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -338 MM has Fallen at -174.21%
over average net sales of the previous four periods of JPY -123.26 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 41 MM has Grown at 17.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 7,415 MM has Fallen at -8.13%
over average net sales of the previous four periods of JPY 8,070.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 7,760 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 34.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 27.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 24.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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