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ATOM Corp.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3121900009
  • TKS: 7412
JPY
345.00
-3 (-0.86%)

Sep 25

TKS

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  • 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
Zensho Holdings Co., Ltd.
McDonald's Holdings Co. (Japan) Ltd.
FOOD & LIFE COMPANIES LTD.
TORIDOLL Holdings Corp.
Yoshinoya Holdings Co., Ltd.
Saizeriya Co., Ltd.
Colowide Co., Ltd.
Skylark Holdings Co., Ltd.
create restaurants holdings, inc.
Ichibanya Co., Ltd.
ATOM Corp.

Why is ATOM Corp. ?

1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.11 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.11 times
2
Poor long term growth as Net Sales has grown by an annual rate of -3.13% and Operating profit at -16.74% over the last 5 years
3
The company has declared negative results for the last 7 consecutive quarters
  • NET PROFIT(Q) At JPY -401 MM has Fallen at -92.33%
  • ROCE(HY) Lowest at -36.92%
  • CASH AND EQV(HY) Lowest at JPY 8,000 MM
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -47.51%, its profits have fallen by -2932.5%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -47.51% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
ATOM Corp.
-47.96%
-1.11
45.84%
Japan Nikkei 225
45.04%
1.48
29.43%
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)
-3.13%
EBIT Growth (5y)
-16.74%
EBIT to Interest (avg)
-9.81
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
3.07
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.10%
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
20.65
EV to EBIT
-157.73
EV to EBITDA
635.15
EV to Capital Employed
15.66
EV to Sales
3.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.93%
ROE (Latest)
-16.21%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
NET PROFIT(HY)

Higher at JPY -560 MM

-26What is not working for the Company
NET PROFIT(Q)

At JPY -401 MM has Fallen at -92.33%

ROCE(HY)

Lowest at -36.92%

CASH AND EQV(HY)

Lowest at JPY 8,000 MM

DEBT-EQUITY RATIO (HY)

Highest at 47.79 %

INTEREST(Q)

Highest at JPY 26 MM

OPERATING PROFIT(Q)

Lowest at JPY -292 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.94 %

PRE-TAX PROFIT(Q)

Lowest at JPY -506 MM

Here's what is not working for ATOM Corp.

Pre-Tax Profit
At JPY -506 MM has Fallen at -4,606.98%
over average net sales of the previous four periods of JPY -10.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -401 MM has Fallen at -92.33%
over average net sales of the previous four periods of JPY -208.5 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
Highest at JPY 26 MM
in the last five periods and Increased by 8.33% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY -292 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -3.94 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -506 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv
Lowest at JPY 8,000 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 47.79 %
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

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