Stock 3969 ATLED CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials ATLED CORP.

Equities

3969

JP3160930008

Software

Delayed Japan Exchange
Other stock markets
 09:16:02 2024-05-13 pm EDT 		5-day change 1st Jan Change
1,501 JPY -0.60% Intraday chart for ATLED CORP. +0.07% +5.08%
Apr. 25 ATLED CORP. Provides Earnings Guidance for the Six Months Ending September 2024 and Full Year Ending March 2025 CI
Apr. 25 ATLED CORP. Announces Year-End Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 6, 2024; Provides Dividend Guidance for the End of Second Quarter Ending September 2024 and Full Year Ending March 2025 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,775 8,954 9,243 16,991 17,072 10,767
Enterprise Value (EV) 1 6,389 6,460 6,440 13,835 13,306 6,698
P/E ratio 35.3 x 26.6 x 22.5 x 31.8 x 28.3 x 16.1 x
Yield - - - - - -
Capitalization / Revenue 7.02 x 6.18 x 5.69 x 8.83 x 8.08 x 4.97 x
EV / Revenue 5.77 x 4.46 x 3.97 x 7.19 x 6.3 x 3.09 x
EV / EBITDA 13.5 x 9.6 x 8.3 x 14.6 x 12.2 x 5.49 x
EV / FCF 30.4 x 12.1 x 17 x 30.6 x 17.7 x 16.8 x
FCF Yield 3.29% 8.24% 5.89% 3.27% 5.64% 5.95%
Price to Book 5.38 x 3.54 x 3.45 x 5.52 x 4.82 x 2.65 x
Nbr of stocks (in thousands) 6,779 7,443 7,472 7,472 7,478 7,487
Reference price 2 1,147 1,203 1,237 2,274 2,283 1,438
Announcement Date 6/22/18 6/21/19 6/19/20 6/18/21 6/16/22 6/15/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,107 1,448 1,623 1,924 2,113 2,167
EBITDA 1 472 673 776 946 1,094 1,221
EBIT 1 325 514 589 783 908 999
Operating Margin 29.36% 35.5% 36.29% 40.7% 42.97% 46.1%
Earnings before Tax (EBT) 1 323 486 607 790 908 999
Net income 1 222 312 412 535 604 670
Net margin 20.05% 21.55% 25.39% 27.81% 28.58% 30.92%
EPS 2 32.51 45.17 55.10 71.53 80.72 89.51
Free Cash Flow 1 210.1 532.2 379.1 452.4 750.5 398.4
FCF margin 18.98% 36.76% 23.36% 23.51% 35.52% 18.38%
FCF Conversion (EBITDA) 44.52% 79.09% 48.86% 47.82% 68.6% 32.63%
FCF Conversion (Net income) 94.65% 170.59% 92.02% 84.56% 124.25% 59.46%
Dividend per Share - - - - - -
Announcement Date 6/22/18 6/21/19 6/19/20 6/18/21 6/16/22 6/15/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 783 874 1,029 537 531 1,056 567 540 1,172 640
EBITDA - - - - - - - - - -
EBIT 1 267 330 468 207 205 467 254 206 483 269
Operating Margin 34.1% 37.76% 45.48% 38.55% 38.61% 44.22% 44.8% 38.15% 41.21% 42.03%
Earnings before Tax (EBT) 1 288 337 468 208 205 467 254 207 483 270
Net income 1 191 225 314 135 134 311 169 137 324 181
Net margin 24.39% 25.74% 30.52% 25.14% 25.24% 29.45% 29.81% 25.37% 27.65% 28.28%
EPS 2 25.71 30.22 42.12 18.00 17.99 41.59 22.59 18.34 43.38 24.12
Dividend per Share 8.000 10.00 11.00 - - 12.00 - - 13.00 -
Announcement Date 10/24/19 10/22/20 10/21/21 1/20/22 7/20/22 10/20/22 1/26/23 7/20/23 10/19/23 1/25/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,386 2,494 2,803 3,156 3,766 4,069
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 210 532 379 452 751 398
ROE (net income / shareholders' equity) 16.2% 16.4% 16.3% 18.6% 18.2% 17.6%
ROA (Net income/ Total Assets) 10.6% 12.4% 11.1% 13% 13.2% 13%
Assets 1 2,095 2,511 3,725 4,121 4,593 5,159
Book Value Per Share 2 213.0 340.0 358.0 412.0 474.0 542.0
Cash Flow per Share 2 205.0 359.0 375.0 422.0 504.0 543.0
Capex - 2 - 7 - 11
Capex / Sales - 0.14% - 0.36% - 0.51%
Announcement Date 6/22/18 6/21/19 6/19/20 6/18/21 6/16/22 6/15/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
ATLED CORP. Stock ATLED CORP.
+5.08% 71.57M
MICROSOFT CORPORATION Stock Microsoft Corporation
+10.02% 3,082B
SYNOPSYS INC. Stock Synopsys Inc.
+8.25% 84.92B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+4.44% 78.23B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.19% 54.06B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-23.14% 46.79B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+21.96% 45.87B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+21.64% 42.68B
SEA LIMITED Stock Sea Limited
+59.16% 37.28B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.56% 24.89B
Other Software
  1. Stock Market
  2. Equities
  3. 3969 Stock
  4. Financials ATLED CORP.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW