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3969.T

STRONG BUYREMOVE

ATLED CORP. · Technology · Japan · $66M · Avg Vol: $99K/d

90
StockRank
Q
73
V
68
M
39
P/E (TTM)
13.8x
ROE
13.3%
D/E
Dividend %
AI CONVICTION THESIS

ATLED CORP. is a high-quality Japanese workflow software provider with solid recurring revenues, but it lacks a powerful macro inflection point or alignment with our core 18-month themes to justify an asymmetric bet.

COMPANY DESCRIPTION

ATLED CORP. specializes in the development and sale of workflow automation software, notably its flagship 'AgileWorks' and 'X-point' platforms. The company holds a leading market share in Japan's workflow system market, catering to both large enterprises and SMEs seeking digital transformation. Its competitive moat lies in its highly customizable, user-friendly interface that seamlessly integrates with existing legacy IT systems.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue13M14M16M17M9.4%
EPS0.510.560.600.616.4%
Shares7M7M7M7M+0.1%
Debt7M6M7M7M2.6%
Equity22M25M29M32M13.2%
Op CF6M5M7M7M5.3%
Inv CF-1M-2M-3M-3M
Fin CF-974,993-1M-1M-1M
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PRICE (1M)-0.9%
8.238.368.488.618.74May 8May 29Jun 18
SMA 50SMA 200
Close
$8.61
RSI (14)
58.2
52W High
$9.83
From 52W High
0.9%

SCORE BREAKDOWN

Quality
73
ROIC
20.3%86.8
ROE
13.3%69.9
GP/Assets
29.3%67.9
Op. Margin
37.8%96.3
FCF/Assets
12.2%85.8
Piotroski
79.5
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
4.92x87.3
Value
68
P/E (TTM)
13.8x84.5
EV/EBITDA
2.9x79.8
P/FCF
2174.1x77.7
P/B
1.8x72.4
P/S
3.4x48.2
Div Yield
N/A
Momentum
39
52W High %
88%72.6
RS 6M
-43%25.7
SMA 50/200
0.96x34.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-11%26.8

FUNDAMENTALS

Market Cap
$66M
P/E (Forward)
Gross Margin
64.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3969.T are excluded.

TickerCompanyMkt CapStockRankSignal
3969.TATLED CORP.(you)$66M90STRONG BUY
332A.TMEEQ INC$73M92STRONG BUY
4193.TFabrica Holdings Co., Ltd.$73M92STRONG BUY
4299.THIMACS, Ltd.$74M93STRONG BUY
9343.Tibis inc.$91M87STRONG BUY
9698.TCreo Co.,Ltd.$58M99STRONG BUY
4168.TYappli, Inc.$59M82STRONG BUY
2307.TCross Cat Co., Ltd.$82M98STRONG BUY
3648.TAGS Corporation$106M82STRONG BUY
9691.TRyomo Systems Co.,Ltd.$114M98STRONG BUY

Peer medians: ROE 12.4% · P/E 17.0x · Gross margin 33.1%

ATLED CORP. (3969.T) — Stock Score Summary

ATLED CORP. (3969.T) has a MoatMap StockRank of 90/100 based on Quality (73/100), Value (68/100), and Momentum (39/100) factor scores. The current signal is STRONG BUY. ATLED CORP. is a high-quality Japanese workflow software provider with solid recurring revenues, but it lacks a powerful macro inflection point or alignment with our core 18-month themes to justify an asymmetric bet.

ATLED CORP. specializes in the development and sale of workflow automation software, notably its flagship 'AgileWorks' and 'X-point' platforms. The company holds a leading market share in Japan's workflow system market, catering to both large enterprises and SMEs seeking digital transformation. Its competitive moat lies in its highly customizable, user-friendly interface that seamlessly integrates with existing legacy IT systems.

Key Financial Metrics

Price$8.61
Market Cap$66M
P/E (TTM)13.83
Price/Book1.77
Return on Equity13.3%
Return on Invested Capital20.3%
Gross Margin64.2%
Operating Margin37.8%
Revenue Growth5.6%
Free Cash Flow$30K

ATLED CORP. operates in the Software - Application industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is ATLED CORP.’s (3969.T) StockRank?
MoatMap’s StockRank for ATLED CORP. (3969.T) is 90/100, with a Strong Buy signal. It is a composite of Quality (73), Value (68), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does ATLED CORP. have an economic moat?
ATLED CORP. (3969.T) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ATLED CORP. a buy, hold, or sell?
MoatMap’s current signal for ATLED CORP. (3969.T) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ATLED CORP. in?
ATLED CORP. (3969.T) operates in the Technology sector, specifically the Software - Application industry (Japan).