Stock 4241 ATECT CORPORATION
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Financials atect corporation

Equities

4241

JP3121300002

Medical Equipment, Supplies & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
677 JPY -1.02% Intraday chart for atect corporation -0.15% -23.24%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,994 4,808 3,749 4,110 3,404 2,520
Enterprise Value (EV) 1 8,862 7,458 6,370 6,734 5,620 4,715
P/E ratio 73.7 x 38.3 x 98.3 x 54.8 x 20.1 x 15.9 x
Yield 0.72% 0.91% 0.35% 0.54% 1.3% 1.75%
Capitalization / Revenue 2.25 x 1.63 x 1.26 x 1.44 x 1.1 x 0.85 x
EV / Revenue 3.32 x 2.52 x 2.14 x 2.36 x 1.82 x 1.59 x
EV / EBITDA 21 x 13.9 x 12.6 x 14.4 x 9.56 x 10.5 x
EV / FCF -11.9 x -55.1 x 1,132 x -141 x 36.9 x 857 x
FCF Yield -8.43% -1.81% 0.09% -0.71% 2.71% 0.12%
Price to Book 3.85 x 2.9 x 2.3 x 2.39 x 1.79 x 1.25 x
Nbr of stocks (in thousands) 4,337 4,355 4,401 4,400 4,421 4,421
Reference price 2 1,382 1,104 852.0 934.0 770.0 570.0
Announcement Date 6/22/18 6/21/19 6/24/20 6/23/21 6/27/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,669 2,955 2,977 2,855 3,086 2,961
EBITDA 1 423 537 505 467 588 450
EBIT 1 142 208 130 140 312 163
Operating Margin 5.32% 7.04% 4.37% 4.9% 10.11% 5.5%
Earnings before Tax (EBT) 1 106 157 64 111 254 197
Net income 1 82 127 38 75 169 158
Net margin 3.07% 4.3% 1.28% 2.63% 5.48% 5.34%
EPS 2 18.74 28.79 8.665 17.04 38.26 35.74
Free Cash Flow 1 -747.1 -135.2 5.625 -47.75 152.4 5.5
FCF margin -27.99% -4.58% 0.19% -1.67% 4.94% 0.19%
FCF Conversion (EBITDA) - - 1.11% - 25.91% 1.22%
FCF Conversion (Net income) - - 14.8% - 90.16% 3.48%
Dividend per Share 2 10.00 10.00 3.000 5.000 10.00 10.00
Announcement Date 6/22/18 6/21/19 6/24/20 6/23/21 6/27/22 6/22/23
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 1,543 1,353 1,621 733 752 1,442 770 864 1,699 751
EBITDA - - - - - - - - - -
EBIT 1 96 60 177 92 57 95 56 89 127 -14
Operating Margin 6.22% 4.43% 10.92% 12.55% 7.58% 6.59% 7.27% 10.3% 7.47% -1.86%
Earnings before Tax (EBT) 1 86 50 162 64 69 134 44 102 141 -16
Net income 1 62 38 111 43 54 98 34 76 104 -17
Net margin 4.02% 2.81% 6.85% 5.87% 7.18% 6.8% 4.42% 8.8% 6.12% -2.26%
EPS 2 14.23 8.720 25.29 9.640 12.39 22.38 7.620 17.28 23.53 -3.640
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/6/20 11/5/21 2/4/22 8/5/22 11/4/22 2/3/23 8/4/23 11/8/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,868 2,650 2,621 2,624 2,216 2,195
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.78 x 4.935 x 5.19 x 5.619 x 3.769 x 4.878 x
Free Cash Flow 1 -747 -135 5.63 -47.8 152 5.5
ROE (net income / shareholders' equity) 5.38% 7.88% 2.31% 4.48% 9.33% 8.07%
ROA (Net income/ Total Assets) 1.55% 2.31% 1.52% 1.58% 3.38% 1.78%
Assets 1 5,297 5,490 2,502 4,749 4,998 8,868
Book Value Per Share 2 359.0 380.0 370.0 391.0 430.0 456.0
Cash Flow per Share 2 205.0 103.0 119.0 175.0 220.0 176.0
Capex 1 1,066 611 323 362 445 229
Capex / Sales 39.94% 20.68% 10.85% 12.68% 14.42% 7.73%
Announcement Date 6/22/18 6/21/19 6/24/20 6/23/21 6/27/22 6/22/23
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 Medical Supplies

1st Jan change Capi.
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Medical Supplies
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