Ateam Holdings（3662）株式概要IT企業である株式会社エイチーム・ホールディングスは、ウェブサービス、ゲーム、Eコマースを中心に、さまざまな事業をワールドワイドに展開している。 詳細3662 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性4/6配当金2/6リスク分析2.9%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 財務結果に影響を与える大きな一時的項目 利益率(1.6%)は昨年より低い(5.9%) すべてのリスクチェックを見る3662 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW474,563 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA474,563 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥967.00113.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-938m38b2016201920222025202620282031Revenue JP¥15.5bEarnings JP¥245.5mAdvancedSet Fair ValueView all narrativesAteam Holdings Co., Ltd. 競合他社KLabSymbol: TSE:3656Market cap: JP¥17.0bBank of InnovationIncSymbol: TSE:4393Market cap: JP¥20.5bImagineerLtdSymbol: TSE:4644Market cap: JP¥10.2bgumiSymbol: TSE:3903Market cap: JP¥14.1b価格と性能株価の高値、安値、推移の概要Ateam Holdings過去の株価現在の株価JP¥967.0052週高値JP¥1,291.0052週安値JP¥885.00ベータ0.271ヶ月の変化-5.84%3ヶ月変化-3.11%1年変化-19.08%3年間の変化51.09%5年間の変化-30.53%IPOからの変化133.57%最新ニュースUpcoming Dividend • Jul 23Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 30 July 2026. Payment date: 08 October 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.1%).Reported Earnings • Jun 06Third quarter 2026 earnings released: EPS: JP¥6.13 (vs JP¥25.21 in 3Q 2025)Third quarter 2026 results: EPS: JP¥6.13 (down from JP¥25.21 in 3Q 2025). Revenue: JP¥5.92b (down 7.9% from 3Q 2025). Net income: JP¥114.0m (down 76% from 3Q 2025). Profit margin: 1.9% (down from 7.3% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Declared Dividend • Apr 09First half dividend of JP¥14.00 announcedShareholders will receive a dividend of JP¥14.00. Ex-date: 30th July 2026 Payment date: 8th October 2026 Dividend yield will be 2.8%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not adequately covered by earnings (95% earnings payout ratio) nor is it covered by cash flows (430% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 5.4% to bring the payout ratio under control, which is less than the 51% EPS growth achieved over the last 5 years.New Risk • Mar 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Cash payout ratio: 430% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.0% net profit margin).New Risk • Mar 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 7.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.0% net profit margin).Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,077, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 20x in the Entertainment industry in Japan. Total returns to shareholders of 49% over the past three years.最新情報をもっと見るRecent updatesUpcoming Dividend • Jul 23Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 30 July 2026. Payment date: 08 October 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.1%).Reported Earnings • Jun 06Third quarter 2026 earnings released: EPS: JP¥6.13 (vs JP¥25.21 in 3Q 2025)Third quarter 2026 results: EPS: JP¥6.13 (down from JP¥25.21 in 3Q 2025). Revenue: JP¥5.92b (down 7.9% from 3Q 2025). Net income: JP¥114.0m (down 76% from 3Q 2025). Profit margin: 1.9% (down from 7.3% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Declared Dividend • Apr 09First half dividend of JP¥14.00 announcedShareholders will receive a dividend of JP¥14.00. Ex-date: 30th July 2026 Payment date: 8th October 2026 Dividend yield will be 2.8%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not adequately covered by earnings (95% earnings payout ratio) nor is it covered by cash flows (430% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 5.4% to bring the payout ratio under control, which is less than the 51% EPS growth achieved over the last 5 years.New Risk • Mar 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Cash payout ratio: 430% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.0% net profit margin).New Risk • Mar 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 7.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.0% net profit margin).Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,077, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 20x in the Entertainment industry in Japan. Total returns to shareholders of 49% over the past three years.Buy Or Sell Opportunity • Jan 29Now 23% undervaluedOver the last 90 days, the stock has risen 2.7% to JP¥1,142. The fair value is estimated to be JP¥1,480, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Dec 07Now 21% undervaluedOver the last 90 days, the stock has risen 1.1% to JP¥1,121. The fair value is estimated to be JP¥1,423, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Nov 06We Think You Should Be Aware Of Some Concerning Factors In Ateam Holdings' (TSE:3662) EarningsThe recent earnings posted by Ateam Holdings Co., Ltd. ( TSE:3662 ) were solid, but the stock didn't move as much as we...Board Change • Nov 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Toshihiko Hiura was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 01Ateam Holdings Co., Ltd. (TSE:3662) agreed to acquire SiGNITY Inc. from Road Co. , Ltd. for ¥1.1 billion.Ateam Holdings Co., Ltd. (TSE:3662) agreed to acquire SiGNITY Inc. from Road Co. , Ltd. for ¥1.1 billion on September 30, 2025. A cash consideration of ¥1.05 billion will be paid by Ateam Holdings Co., Ltd. As part of consideration, ¥1.05 billion is paid towards common equity of SiGNITY Inc. For the period ending September 30, 2024, SiGNITY Inc. reported total revenue of ¥321 million, operating loss of ¥21 million and net loss of ¥15 million. As of September 30, 2024, SiGNITY Inc. reported total assets of ¥318 million and total common equity of ¥285 million. The expected completion of the transaction is November 20, 2025.お知らせ • Sep 27Ateam Holdings Co., Ltd. to Report Q1, 2026 Results on Dec 05, 2025Ateam Holdings Co., Ltd. announced that they will report Q1, 2026 results on Dec 05, 2025お知らせ • Sep 13+ 2 more updatesAteam Holdings Co., Ltd. to Report Fiscal Year 2026 Results on Sep 04, 2026Ateam Holdings Co., Ltd. announced that they will report fiscal year 2026 results at 3:30 PM, Tokyo Standard Time on Sep 04, 2026Reported Earnings • Sep 06Full year 2025 earnings released: EPS: JP¥55.73 (vs JP¥51.34 in FY 2024)Full year 2025 results: EPS: JP¥55.73 (up from JP¥51.34 in FY 2024). Revenue: JP¥23.9b (flat on FY 2024). Net income: JP¥1.04b (up 8.7% from FY 2024). Profit margin: 4.3% (up from 4.0% in FY 2024). Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 05Ateam Holdings Co., Ltd., Annual General Meeting, Oct 28, 2025Ateam Holdings Co., Ltd., Annual General Meeting, Oct 28, 2025.分析記事 • Jul 13Ateam Holdings (TSE:3662) Is Due To Pay A Dividend Of ¥22.00Ateam Holdings Co., Ltd. ( TSE:3662 ) has announced that it will pay a dividend of ¥22.00 per share on the 9th of...分析記事 • Jun 28Ateam Holdings (TSE:3662) Is Paying Out A Dividend Of ¥22.00Ateam Holdings Co., Ltd. ( TSE:3662 ) has announced that it will pay a dividend of ¥22.00 per share on the 9th of...分析記事 • Jun 13Ateam Holdings (TSE:3662) Will Pay A Dividend Of ¥22.00Ateam Holdings Co., Ltd. ( TSE:3662 ) will pay a dividend of ¥22.00 on the 9th of October. Based on this payment, the...お知らせ • Jun 13Ateam Holdings Co., Ltd. (TSE:3662) announces an Equity Buyback for 2,850,000 shares, representing 13.33% for ¥3,374.4 million.Ateam Holdings Co., Ltd. (TSE:3662) announces a share repurchase program. Under the program, the company will repurchase up to 2,850,000 shares, representing 13.33% of its issued share capital, for ¥3,374.4 million. The shares will be repurchased at a price of ¥1,184 per share. The purpose of program is enhancement of shareholder returns, and aims to achieve an average total return ratio of 100% or more from the fiscal year ending July 31, 2025 to the fiscal year ending July 31, 2028. Repurchased shares will be cancelled to eliminate concerns about future dilution of shares. The repurchase program is valid till June 16, 2025. As of April 30, 2025, the company had 18,661,118 shares issued (excluding treasury shares) and had 1,128,082 shares in treasury.Reported Earnings • Jun 07Third quarter 2025 earnings released: EPS: JP¥25.21 (vs JP¥41.48 in 3Q 2024)Third quarter 2025 results: EPS: JP¥25.21 (down from JP¥41.48 in 3Q 2024). Revenue: JP¥6.43b (up 2.6% from 3Q 2024). Net income: JP¥468.0m (down 39% from 3Q 2024). Profit margin: 7.3% (down from 12% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.分析記事 • May 30Ateam Holdings (TSE:3662) Has Affirmed Its Dividend Of ¥22.00Ateam Holdings Co., Ltd. ( TSE:3662 ) will pay a dividend of ¥22.00 on the 9th of October. Based on this payment, the...分析記事 • May 16Ateam Holdings (TSE:3662) Has Affirmed Its Dividend Of ¥22.00Ateam Holdings Co., Ltd. ( TSE:3662 ) will pay a dividend of ¥22.00 on the 9th of October. Based on this payment, the...お知らせ • May 16Sasuke Financial Lab Inc. agreed to acquire Ateam Finergy Inc. from Ateam Holdings Co., Ltd. (TSE:3662) for ¥160 million.Sasuke Financial Lab Inc. agreed to acquire Ateam Finergy Inc. from Ateam Holdings Co., Ltd. (TSE:3662) for ¥160 million on May 15, 2025. A cash consideration of ¥160 million valued at ¥160 per share will be paid by Sasuke Financial Lab Inc. As part of consideration, ¥160 million is paid towards common equity of Ateam Finergy Inc. For the period ending July 31, 2024, Ateam Finergy Inc. reported total revenue of ¥612 million, operating loss of ¥77 million and net loss of ¥41 million. As of July 31, 2024, Ateam Finergy Inc. reported total assets of ¥115 million and net liabilities of ¥214 million. The expected completion of the transaction is August 1, 2025.New Risk • May 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results.Buy Or Sell Opportunity • Apr 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.5% to JP¥1,004. The fair value is estimated to be JP¥830, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥985, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 41% over the past three years.お知らせ • Apr 11Ateam Inc. Revises Earnings Guidance for the Fiscal Year Ending July 31, 2025Ateam Inc. revised earnings guidance for the fiscal year ending July 31, 2025. For the year, the company expects revenue of JPY 25,000 million against previous guidance of JPY 25,000 million, operating income of JPY 1,000 million against previous guidance of JPY 1,000 million, net income attributable to shareholders of the parent company of JPY 1,000 million against previous guidance of JPY 560, and net income per share of JPY 53.88 against previous guidance of JPY 30.17.分析記事 • Apr 11Ateam Holdings (TSE:3662) Is Due To Pay A Dividend Of ¥22.00The board of Ateam Holdings Co., Ltd. ( TSE:3662 ) has announced that it will pay a dividend of ¥22.00 per share on the...分析記事 • Apr 10Ateam Holdings Co., Ltd.'s (TSE:3662) Shares Lagging The Industry But So Is The BusinessAteam Holdings Co., Ltd.'s ( TSE:3662 ) price-to-sales (or "P/S") ratio of 0.7x may look like a pretty appealing...分析記事 • Mar 21Ateam's (TSE:3662) Profits Appear To Have Quality IssuesThe market for Ateam Inc.'s ( TSE:3662 ) stock was strong after it released a healthy earnings report last week. While...分析記事 • Mar 18Ateam (TSE:3662) Will Pay A Dividend Of ¥22.00Ateam Inc. ( TSE:3662 ) will pay a dividend of ¥22.00 on the 9th of October. Based on this payment, the dividend yield...Declared Dividend • Mar 17Dividend of JP¥22.00 announcedDividend of JP¥22.00 is the same as last year. Ex-date: 30th July 2025 Payment date: 9th October 2025 Dividend yield will be 2.3%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (20% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 8.2% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 16+ 1 more updateAteam Inc. to Report Q3, 2025 Results on Jun 06, 2025Ateam Inc. announced that they will report Q3, 2025 results at 3:30 PM, Tokyo Standard Time on Jun 06, 2025Reported Earnings • Mar 15Second quarter 2025 earnings released: EPS: JP¥23.16 (vs JP¥2.75 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥23.16 (up from JP¥2.75 loss in 2Q 2024). Revenue: JP¥5.86b (down 1.3% from 2Q 2024). Net income: JP¥430.0m (up JP¥481.0m from 2Q 2024). Profit margin: 7.3% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Feb 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to JP¥913. The fair value is estimated to be JP¥756, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Feb 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 51% to JP¥958. The fair value is estimated to be JP¥793, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Jan 17Ateam Inc. to Report Q2, 2025 Results on Mar 14, 2025Ateam Inc. announced that they will report Q2, 2025 results on Mar 14, 2025Buy Or Sell Opportunity • Jan 10Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 57% to JP¥953. The fair value is estimated to be JP¥783, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Dec 11First quarter 2025 earnings released: EPS: JP¥6.95 (vs JP¥7.65 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥6.95 (up from JP¥7.65 loss in 1Q 2024). Revenue: JP¥5.68b (down 5.0% from 1Q 2024). Net income: JP¥129.0m (up JP¥271.0m from 1Q 2024). Profit margin: 2.3% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.分析記事 • Dec 04Ateam Inc.'s (TSE:3662) Shares Bounce 41% But Its Business Still Trails The IndustryAteam Inc. ( TSE:3662 ) shares have had a really impressive month, gaining 41% after a shaky period beforehand. The...New Risk • Dec 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥14.1b market cap, or US$93.8m).Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥757, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 29x in the Entertainment industry in Japan. Total loss to shareholders of 22% over the past three years.お知らせ • Oct 02Ateam Inc. to Report Q1, 2025 Results on Dec 06, 2024Ateam Inc. announced that they will report Q1, 2025 results on Dec 06, 2024分析記事 • Sep 13Solid Earnings May Not Tell The Whole Story For Ateam (TSE:3662)The stock price didn't jump after Ateam Inc. ( TSE:3662 ) posted decent earnings last week. We did some digging and...Reported Earnings • Sep 08Full year 2024 earnings released: EPS: JP¥51.34 (vs JP¥7.71 in FY 2023)Full year 2024 results: EPS: JP¥51.34 (up from JP¥7.71 in FY 2023). Revenue: JP¥23.9b (down 13% from FY 2023). Net income: JP¥953.0m (up JP¥810.0m from FY 2023). Profit margin: 4.0% (up from 0.5% in FY 2023). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.お知らせ • Sep 06+ 3 more updatesAteam Inc., Annual General Meeting, Oct 29, 2024Ateam Inc., Annual General Meeting, Oct 29, 2024.分析記事 • Aug 06Benign Growth For Ateam Inc. (TSE:3662) Underpins Stock's 30% PlummetAteam Inc. ( TSE:3662 ) shares have had a horrible month, losing 30% after a relatively good period beforehand. The...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥532, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 24x in the Entertainment industry in Japan. Total loss to shareholders of 60% over the past three years.Upcoming Dividend • Jul 23Upcoming dividend of JP¥22.00 per shareEligible shareholders must have bought the stock before 30 July 2024. Payment date: 07 October 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.4%).Reported Earnings • Jun 10Third quarter 2024 earnings released: EPS: JP¥41.48 (vs JP¥8.19 in 3Q 2023)Third quarter 2024 results: EPS: JP¥41.48 (up from JP¥8.19 in 3Q 2023). Revenue: JP¥6.27b (down 7.5% from 3Q 2023). Net income: JP¥770.0m (up 407% from 3Q 2023). Profit margin: 12% (up from 2.2% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.お知らせ • Jun 08+ 1 more updateAteam Inc. Provides Dividend Guidance for the Fiscal Year Ending July 31, 2024Ateam Inc. provided dividend guidance for the fiscal year ending July 31, 2024. For the period, the company expects dividend of JPY 22.00 per share compared to JPY 16.00 per share paid a year ago.お知らせ • May 29Ateam Inc. (TSE:3662) agreed to acquire 67% stake in Paddle,inc from Hisahito Ide and others for approximately ¥370 million.Ateam Inc. (TSE:3662) agreed to acquire 67% stake in Paddle,inc from Hisahito Ide and others for approximately ¥370 million on May 28, 2024. Under the terms, Ateam will acquire 266 shares in Paddle for ¥368 million and advisory fees of ¥30 million. Paddle reported net assets of ¥167 million, total assets of ¥277 million, revenue of ¥655 million, operating income of ¥129 million and net income of ¥82 million for fiscal year ended October 31, 2024. Ateam will acquire the remaining stake as well on November 1, 2027. The transaction is expected to close on November 1, 2024. The transaction has been approved by board of Ateam.お知らせ • May 11Ateam Inc. (TSE:3662) agreed to acquire MicroCMS Co., Ltd. from Shoichi Matsuda, Kazuki Shibata and others for ¥1.5 billion.Ateam Inc. (TSE:3662) agreed to acquire MicroCMS Co., Ltd. from Shoichi Matsuda, Kazuki Shibata and others for ¥1.5 billion on May 9, 2024. The transaction is expected to close on June 30, 2024.New Risk • Mar 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 40% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 57% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (294% payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥11.7b market cap, or US$77.5m).お知らせ • Mar 13+ 1 more updateAteam Inc. to Report Fiscal Year 2024 Results on Sep 06, 2024Ateam Inc. announced that they will report fiscal year 2024 results at 3:00 PM, Tokyo Standard Time on Sep 06, 2024Declared Dividend • Mar 11Dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 30th July 2024 Payment date: 7th October 2024 Dividend yield will be 3.5%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not covered by earnings (294% earnings payout ratio). However, it is well covered by cash flows (47% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 227% to bring the payout ratio under control. However, EPS has declined by 47% over the last 5 years so the company would need to reverse this trend.Reported Earnings • Mar 09Second quarter 2024 earnings released: JP¥2.75 loss per share (vs JP¥14.61 loss in 2Q 2023)Second quarter 2024 results: JP¥2.75 loss per share (improved from JP¥14.61 loss in 2Q 2023). Revenue: JP¥5.94b (down 19% from 2Q 2023). Net loss: JP¥51.0m (loss narrowed 81% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Mar 06Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to JP¥571. The fair value is estimated to be JP¥474, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has declined by 45%.Buy Or Sell Opportunity • Feb 19Now 22% overvaluedOver the last 90 days, the stock has fallen 14% to JP¥584. The fair value is estimated to be JP¥479, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has declined by 45%.お知らせ • Jan 11Ateam Inc. to Report Q2, 2024 Results on Mar 08, 2024Ateam Inc. announced that they will report Q2, 2024 results on Mar 08, 2024Reported Earnings • Dec 11First quarter 2024 earnings released: JP¥7.65 loss per share (vs JP¥6.48 profit in 1Q 2023)First quarter 2024 results: JP¥7.65 loss per share (down from JP¥6.48 profit in 1Q 2023). Revenue: JP¥5.97b (down 16% from 1Q 2023). Net loss: JP¥142.0m (down 218% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.お知らせ • Dec 09Ateam Inc. Provides Earnings Guidance for the Fiscal Year Ending July 31, 2024Ateam Inc. provided earnings guidance for the fiscal year ending July 31, 2024. For the year, the company expects revenue of JPY 28,700 million, operating income of JPY 600 million, net income attributable to shareholders of the parent company of JPY 780 million and net income per share of JPY 42.05.New Risk • Nov 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 39% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 66% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Large one-off items impacting financial results. Market cap is less than US$100m (JP¥11.6b market cap, or US$76.9m).Buying Opportunity • Oct 14Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be JP¥727, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Oct 08Ateam Inc. to Report Q1, 2024 Results on Dec 08, 2023Ateam Inc. announced that they will report Q1, 2024 results on Dec 08, 2023Buying Opportunity • Sep 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be JP¥751, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Sep 11Full year 2023 earnings released: EPS: JP¥7.71 (vs JP¥71.68 loss in FY 2022)Full year 2023 results: EPS: JP¥7.71 (up from JP¥71.68 loss in FY 2022). Revenue: JP¥27.6b (down 13% from FY 2022). Net income: JP¥143.0m (up JP¥1.48b from FY 2022). Profit margin: 0.5% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • Sep 08Ateam Inc., Annual General Meeting, Oct 26, 2023Ateam Inc., Annual General Meeting, Oct 26, 2023.Upcoming Dividend • Jul 21Upcoming dividend of JP¥16.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 28 July 2023. Payment date: 10 October 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.7%).お知らせ • Jul 06Ateam Inc. to Report Fiscal Year 2023 Results on Sep 08, 2023Ateam Inc. announced that they will report fiscal year 2023 results on Sep 08, 2023Reported Earnings • Jun 12Third quarter 2023 earnings released: EPS: JP¥8.19 (vs JP¥5.66 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥8.19 (up from JP¥5.66 loss in 3Q 2022). Revenue: JP¥6.77b (down 21% from 3Q 2022). Net income: JP¥152.0m (up JP¥257.0m from 3Q 2022). Profit margin: 2.2% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Jun 10+ 1 more updateAteam Inc. Provides Dividend Guidance for the Year Ending July 31, 2023Ateam Inc. provided dividend guidance for the year ending July 31, 2023. For the year, the company expects dividend of JPY 16.00 per share against JPY 16.00 per share paid for the same period a year ago.Reported Earnings • Mar 11Second quarter 2023 earnings released: JP¥14.61 loss per share (vs JP¥31.27 loss in 2Q 2022)Second quarter 2023 results: JP¥14.61 loss per share (improved from JP¥31.27 loss in 2Q 2022). Revenue: JP¥7.34b (down 4.0% from 2Q 2022). Net loss: JP¥271.0m (loss narrowed 54% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.お知らせ • Dec 27Ateam Inc. to Report Q2, 2023 Results on Mar 10, 2023Ateam Inc. announced that they will report Q2, 2023 results at 3:00 PM, Tokyo Standard Time on Mar 10, 2023Reported Earnings • Dec 12First quarter 2023 earnings released: EPS: JP¥6.48 (vs JP¥7.69 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥6.48 (up from JP¥7.69 loss in 1Q 2022). Revenue: JP¥7.13b (down 2.7% from 1Q 2022). Net income: JP¥120.0m (up JP¥265.0m from 1Q 2022). Profit margin: 1.7% (up from net loss in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Outside director Okitane Usui was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 02Full year 2022 earnings released: JP¥71.68 loss per share (vs JP¥45.03 profit in FY 2021)Full year 2022 results: JP¥71.68 loss per share (down from JP¥45.03 profit in FY 2021). Revenue: JP¥31.8b (up 1.7% from FY 2021). Net loss: JP¥1.34b (down 253% from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.お知らせ • Oct 21Ateam Inc. to Report Q1, 2023 Results on Dec 09, 2022Ateam Inc. announced that they will report Q1, 2023 results at 3:00 PM, Tokyo Standard Time on Dec 09, 2022Buying Opportunity • Sep 22Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥980, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.4% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Sep 12Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: JP¥71.68 loss per share (down from JP¥45.03 profit in FY 2021). Revenue: JP¥31.8b (up 1.7% from FY 2021). Net loss: JP¥1.34b (down 253% from profit in FY 2021). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 1.9% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.お知らせ • Sep 10+ 2 more updatesAteam Inc. Provides Earnings Guidance for the Fiscal Year Ending July 31, 2023Ateam Inc. provided earnings guidance for the fiscal year ending July 31, 2023. For the year, the company expects revenue of JPY 31,000 million, operating income of JPY 500 million, net income attributable to shareholders of the parent company of JPY 400 million and net income per share of JPY 21.58.Upcoming Dividend • Jul 21Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 07 October 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.1%).お知らせ • Jun 19Ateam Inc. to Report Fiscal Year 2022 Results on Sep 09, 2022Ateam Inc. announced that they will report fiscal year 2022 results on Sep 09, 2022Reported Earnings • Jun 12Third quarter 2022 earnings released: JP¥5.66 loss per share (vs JP¥12.28 profit in 3Q 2021)Third quarter 2022 results: JP¥5.66 loss per share (down from JP¥12.28 profit in 3Q 2021). Revenue: JP¥8.56b (flat on 3Q 2021). Net loss: JP¥105.0m (down 144% from profit in 3Q 2021). Over the next year, revenue is forecast to grow 1.9%, compared to a 11% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.お知らせ • Jun 11+ 1 more updateAteam Inc. Provides Dividend Guidance for the Fiscal Year Ending July 31, 2022Ateam Inc. provided dividend guidance for the fiscal year ending July 31, 2022. For the year, the company expects to pay dividend of JPY 16 per share.株主還元3662JP EntertainmentJP 市場7D9.0%7.9%2.9%1Y-19.1%-26.3%34.0%株主還元を見る業界別リターン: 3662過去 1 年間で-26.3 % の収益を上げたJP Entertainment業界を上回りました。リターン対市場: 3662は、過去 1 年間で34 % のリターンを上げたJP市場を下回りました。価格変動Is 3662's price volatile compared to industry and market?3662 volatility3662 Average Weekly Movement3.3%Entertainment Industry Average Movement4.8%Market Average Movement4.2%10% most volatile stocks in JP Market9.4%10% least volatile stocks in JP Market2.2%安定した株価: 3662 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3662の 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2000783Takao Hayashiwww.a-tm.co.jpIT企業である株式会社エイチーム・ホールディングスは、Webサービス、ゲーム、Eコマースを中心に、さまざまな事業をワールドワイドに展開している。日常生活で発生するライフイベントの比較サイトや情報サイトの企画・開発・運営、企業向けデジタル集客支援サービスの開発などを行っている。また、人と人をつなぐことをテーマに、様々なジャンルのゲームやツールアプリの企画・開発・運営を行っている。また、ショッピング体験を提供する各種商品を扱うECサイトの企画・開発・運営も行っている。旧社名は株式会社エイチームであり、2025年4月に株式会社エイチーム・ホールディングスに商号変更した。同社は2000年に設立され、本社は名古屋市にある。もっと見るAteam Holdings Co., Ltd. 基礎のまとめAteam Holdings の収益と売上を時価総額と比較するとどうか。3662 基礎統計学時価総額JP¥17.97b収益（TTM）JP¥368.00m売上高(TTM)JP¥23.19b48.8xPER（株価収益率0.8xP/Sレシオ3662 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3662 損益計算書（TTM）収益JP¥23.19b売上原価JP¥3.43b売上総利益JP¥19.76bその他の費用JP¥19.39b収益JP¥368.00m直近の収益報告Apr 30, 2026次回決算日Sep 04, 2026一株当たり利益（EPS）19.80グロス・マージン85.20%純利益率1.59%有利子負債／自己資本比率19.4%3662 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.9%現在の配当利回り182%配当性向3662 配当は確実ですか？3662 配当履歴とベンチマークを見る3662 、いつまでに購入すれば配当金を受け取れますか？Ateam Holdings 配当日配当落ち日Jul 30 2026配当支払日Oct 08 2026配当落ちまでの日数17 days配当支払日までの日数53 days3662 配当は確実ですか？3662 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/15 20:40終値2026/08/14 00:00収益2026/04/30年間収益2025/07/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ateam Holdings Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Taro IshiharaDaiwa Securities Co. Ltd.Hiroshi NayaIchiyoshi Research Institute Inc.Satoshi KuriharaTokai Tokyo Intelligence Laboratory Co., Ltd.
Upcoming Dividend • Jul 23Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 30 July 2026. Payment date: 08 October 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.1%).
Reported Earnings • Jun 06Third quarter 2026 earnings released: EPS: JP¥6.13 (vs JP¥25.21 in 3Q 2025)Third quarter 2026 results: EPS: JP¥6.13 (down from JP¥25.21 in 3Q 2025). Revenue: JP¥5.92b (down 7.9% from 3Q 2025). Net income: JP¥114.0m (down 76% from 3Q 2025). Profit margin: 1.9% (down from 7.3% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Apr 09First half dividend of JP¥14.00 announcedShareholders will receive a dividend of JP¥14.00. Ex-date: 30th July 2026 Payment date: 8th October 2026 Dividend yield will be 2.8%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not adequately covered by earnings (95% earnings payout ratio) nor is it covered by cash flows (430% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 5.4% to bring the payout ratio under control, which is less than the 51% EPS growth achieved over the last 5 years.
New Risk • Mar 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Cash payout ratio: 430% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.0% net profit margin).
New Risk • Mar 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 7.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.0% net profit margin).
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,077, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 20x in the Entertainment industry in Japan. Total returns to shareholders of 49% over the past three years.
Upcoming Dividend • Jul 23Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 30 July 2026. Payment date: 08 October 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.1%).
Reported Earnings • Jun 06Third quarter 2026 earnings released: EPS: JP¥6.13 (vs JP¥25.21 in 3Q 2025)Third quarter 2026 results: EPS: JP¥6.13 (down from JP¥25.21 in 3Q 2025). Revenue: JP¥5.92b (down 7.9% from 3Q 2025). Net income: JP¥114.0m (down 76% from 3Q 2025). Profit margin: 1.9% (down from 7.3% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Apr 09First half dividend of JP¥14.00 announcedShareholders will receive a dividend of JP¥14.00. Ex-date: 30th July 2026 Payment date: 8th October 2026 Dividend yield will be 2.8%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not adequately covered by earnings (95% earnings payout ratio) nor is it covered by cash flows (430% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 5.4% to bring the payout ratio under control, which is less than the 51% EPS growth achieved over the last 5 years.
New Risk • Mar 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Cash payout ratio: 430% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.0% net profit margin).
New Risk • Mar 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 7.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.0% net profit margin).
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,077, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 20x in the Entertainment industry in Japan. Total returns to shareholders of 49% over the past three years.
Buy Or Sell Opportunity • Jan 29Now 23% undervaluedOver the last 90 days, the stock has risen 2.7% to JP¥1,142. The fair value is estimated to be JP¥1,480, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Dec 07Now 21% undervaluedOver the last 90 days, the stock has risen 1.1% to JP¥1,121. The fair value is estimated to be JP¥1,423, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Nov 06We Think You Should Be Aware Of Some Concerning Factors In Ateam Holdings' (TSE:3662) EarningsThe recent earnings posted by Ateam Holdings Co., Ltd. ( TSE:3662 ) were solid, but the stock didn't move as much as we...
Board Change • Nov 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Toshihiko Hiura was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 01Ateam Holdings Co., Ltd. (TSE:3662) agreed to acquire SiGNITY Inc. from Road Co. , Ltd. for ¥1.1 billion.Ateam Holdings Co., Ltd. (TSE:3662) agreed to acquire SiGNITY Inc. from Road Co. , Ltd. for ¥1.1 billion on September 30, 2025. A cash consideration of ¥1.05 billion will be paid by Ateam Holdings Co., Ltd. As part of consideration, ¥1.05 billion is paid towards common equity of SiGNITY Inc. For the period ending September 30, 2024, SiGNITY Inc. reported total revenue of ¥321 million, operating loss of ¥21 million and net loss of ¥15 million. As of September 30, 2024, SiGNITY Inc. reported total assets of ¥318 million and total common equity of ¥285 million. The expected completion of the transaction is November 20, 2025.
お知らせ • Sep 27Ateam Holdings Co., Ltd. to Report Q1, 2026 Results on Dec 05, 2025Ateam Holdings Co., Ltd. announced that they will report Q1, 2026 results on Dec 05, 2025
お知らせ • Sep 13+ 2 more updatesAteam Holdings Co., Ltd. to Report Fiscal Year 2026 Results on Sep 04, 2026Ateam Holdings Co., Ltd. announced that they will report fiscal year 2026 results at 3:30 PM, Tokyo Standard Time on Sep 04, 2026
Reported Earnings • Sep 06Full year 2025 earnings released: EPS: JP¥55.73 (vs JP¥51.34 in FY 2024)Full year 2025 results: EPS: JP¥55.73 (up from JP¥51.34 in FY 2024). Revenue: JP¥23.9b (flat on FY 2024). Net income: JP¥1.04b (up 8.7% from FY 2024). Profit margin: 4.3% (up from 4.0% in FY 2024). Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 05Ateam Holdings Co., Ltd., Annual General Meeting, Oct 28, 2025Ateam Holdings Co., Ltd., Annual General Meeting, Oct 28, 2025.
分析記事 • Jul 13Ateam Holdings (TSE:3662) Is Due To Pay A Dividend Of ¥22.00Ateam Holdings Co., Ltd. ( TSE:3662 ) has announced that it will pay a dividend of ¥22.00 per share on the 9th of...
分析記事 • Jun 28Ateam Holdings (TSE:3662) Is Paying Out A Dividend Of ¥22.00Ateam Holdings Co., Ltd. ( TSE:3662 ) has announced that it will pay a dividend of ¥22.00 per share on the 9th of...
分析記事 • Jun 13Ateam Holdings (TSE:3662) Will Pay A Dividend Of ¥22.00Ateam Holdings Co., Ltd. ( TSE:3662 ) will pay a dividend of ¥22.00 on the 9th of October. Based on this payment, the...
お知らせ • Jun 13Ateam Holdings Co., Ltd. (TSE:3662) announces an Equity Buyback for 2,850,000 shares, representing 13.33% for ¥3,374.4 million.Ateam Holdings Co., Ltd. (TSE:3662) announces a share repurchase program. Under the program, the company will repurchase up to 2,850,000 shares, representing 13.33% of its issued share capital, for ¥3,374.4 million. The shares will be repurchased at a price of ¥1,184 per share. The purpose of program is enhancement of shareholder returns, and aims to achieve an average total return ratio of 100% or more from the fiscal year ending July 31, 2025 to the fiscal year ending July 31, 2028. Repurchased shares will be cancelled to eliminate concerns about future dilution of shares. The repurchase program is valid till June 16, 2025. As of April 30, 2025, the company had 18,661,118 shares issued (excluding treasury shares) and had 1,128,082 shares in treasury.
Reported Earnings • Jun 07Third quarter 2025 earnings released: EPS: JP¥25.21 (vs JP¥41.48 in 3Q 2024)Third quarter 2025 results: EPS: JP¥25.21 (down from JP¥41.48 in 3Q 2024). Revenue: JP¥6.43b (up 2.6% from 3Q 2024). Net income: JP¥468.0m (down 39% from 3Q 2024). Profit margin: 7.3% (down from 12% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
分析記事 • May 30Ateam Holdings (TSE:3662) Has Affirmed Its Dividend Of ¥22.00Ateam Holdings Co., Ltd. ( TSE:3662 ) will pay a dividend of ¥22.00 on the 9th of October. Based on this payment, the...
分析記事 • May 16Ateam Holdings (TSE:3662) Has Affirmed Its Dividend Of ¥22.00Ateam Holdings Co., Ltd. ( TSE:3662 ) will pay a dividend of ¥22.00 on the 9th of October. Based on this payment, the...
お知らせ • May 16Sasuke Financial Lab Inc. agreed to acquire Ateam Finergy Inc. from Ateam Holdings Co., Ltd. (TSE:3662) for ¥160 million.Sasuke Financial Lab Inc. agreed to acquire Ateam Finergy Inc. from Ateam Holdings Co., Ltd. (TSE:3662) for ¥160 million on May 15, 2025. A cash consideration of ¥160 million valued at ¥160 per share will be paid by Sasuke Financial Lab Inc. As part of consideration, ¥160 million is paid towards common equity of Ateam Finergy Inc. For the period ending July 31, 2024, Ateam Finergy Inc. reported total revenue of ¥612 million, operating loss of ¥77 million and net loss of ¥41 million. As of July 31, 2024, Ateam Finergy Inc. reported total assets of ¥115 million and net liabilities of ¥214 million. The expected completion of the transaction is August 1, 2025.
New Risk • May 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results.
Buy Or Sell Opportunity • Apr 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.5% to JP¥1,004. The fair value is estimated to be JP¥830, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥985, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 41% over the past three years.
お知らせ • Apr 11Ateam Inc. Revises Earnings Guidance for the Fiscal Year Ending July 31, 2025Ateam Inc. revised earnings guidance for the fiscal year ending July 31, 2025. For the year, the company expects revenue of JPY 25,000 million against previous guidance of JPY 25,000 million, operating income of JPY 1,000 million against previous guidance of JPY 1,000 million, net income attributable to shareholders of the parent company of JPY 1,000 million against previous guidance of JPY 560, and net income per share of JPY 53.88 against previous guidance of JPY 30.17.
分析記事 • Apr 11Ateam Holdings (TSE:3662) Is Due To Pay A Dividend Of ¥22.00The board of Ateam Holdings Co., Ltd. ( TSE:3662 ) has announced that it will pay a dividend of ¥22.00 per share on the...
分析記事 • Apr 10Ateam Holdings Co., Ltd.'s (TSE:3662) Shares Lagging The Industry But So Is The BusinessAteam Holdings Co., Ltd.'s ( TSE:3662 ) price-to-sales (or "P/S") ratio of 0.7x may look like a pretty appealing...
分析記事 • Mar 21Ateam's (TSE:3662) Profits Appear To Have Quality IssuesThe market for Ateam Inc.'s ( TSE:3662 ) stock was strong after it released a healthy earnings report last week. While...
分析記事 • Mar 18Ateam (TSE:3662) Will Pay A Dividend Of ¥22.00Ateam Inc. ( TSE:3662 ) will pay a dividend of ¥22.00 on the 9th of October. Based on this payment, the dividend yield...
Declared Dividend • Mar 17Dividend of JP¥22.00 announcedDividend of JP¥22.00 is the same as last year. Ex-date: 30th July 2025 Payment date: 9th October 2025 Dividend yield will be 2.3%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (20% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 8.2% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 16+ 1 more updateAteam Inc. to Report Q3, 2025 Results on Jun 06, 2025Ateam Inc. announced that they will report Q3, 2025 results at 3:30 PM, Tokyo Standard Time on Jun 06, 2025
Reported Earnings • Mar 15Second quarter 2025 earnings released: EPS: JP¥23.16 (vs JP¥2.75 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥23.16 (up from JP¥2.75 loss in 2Q 2024). Revenue: JP¥5.86b (down 1.3% from 2Q 2024). Net income: JP¥430.0m (up JP¥481.0m from 2Q 2024). Profit margin: 7.3% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Feb 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to JP¥913. The fair value is estimated to be JP¥756, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Feb 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 51% to JP¥958. The fair value is estimated to be JP¥793, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Jan 17Ateam Inc. to Report Q2, 2025 Results on Mar 14, 2025Ateam Inc. announced that they will report Q2, 2025 results on Mar 14, 2025
Buy Or Sell Opportunity • Jan 10Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 57% to JP¥953. The fair value is estimated to be JP¥783, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Dec 11First quarter 2025 earnings released: EPS: JP¥6.95 (vs JP¥7.65 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥6.95 (up from JP¥7.65 loss in 1Q 2024). Revenue: JP¥5.68b (down 5.0% from 1Q 2024). Net income: JP¥129.0m (up JP¥271.0m from 1Q 2024). Profit margin: 2.3% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
分析記事 • Dec 04Ateam Inc.'s (TSE:3662) Shares Bounce 41% But Its Business Still Trails The IndustryAteam Inc. ( TSE:3662 ) shares have had a really impressive month, gaining 41% after a shaky period beforehand. The...
New Risk • Dec 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥14.1b market cap, or US$93.8m).
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥757, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 29x in the Entertainment industry in Japan. Total loss to shareholders of 22% over the past three years.
お知らせ • Oct 02Ateam Inc. to Report Q1, 2025 Results on Dec 06, 2024Ateam Inc. announced that they will report Q1, 2025 results on Dec 06, 2024
分析記事 • Sep 13Solid Earnings May Not Tell The Whole Story For Ateam (TSE:3662)The stock price didn't jump after Ateam Inc. ( TSE:3662 ) posted decent earnings last week. We did some digging and...
Reported Earnings • Sep 08Full year 2024 earnings released: EPS: JP¥51.34 (vs JP¥7.71 in FY 2023)Full year 2024 results: EPS: JP¥51.34 (up from JP¥7.71 in FY 2023). Revenue: JP¥23.9b (down 13% from FY 2023). Net income: JP¥953.0m (up JP¥810.0m from FY 2023). Profit margin: 4.0% (up from 0.5% in FY 2023). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
お知らせ • Sep 06+ 3 more updatesAteam Inc., Annual General Meeting, Oct 29, 2024Ateam Inc., Annual General Meeting, Oct 29, 2024.
分析記事 • Aug 06Benign Growth For Ateam Inc. (TSE:3662) Underpins Stock's 30% PlummetAteam Inc. ( TSE:3662 ) shares have had a horrible month, losing 30% after a relatively good period beforehand. The...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥532, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 24x in the Entertainment industry in Japan. Total loss to shareholders of 60% over the past three years.
Upcoming Dividend • Jul 23Upcoming dividend of JP¥22.00 per shareEligible shareholders must have bought the stock before 30 July 2024. Payment date: 07 October 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.4%).
Reported Earnings • Jun 10Third quarter 2024 earnings released: EPS: JP¥41.48 (vs JP¥8.19 in 3Q 2023)Third quarter 2024 results: EPS: JP¥41.48 (up from JP¥8.19 in 3Q 2023). Revenue: JP¥6.27b (down 7.5% from 3Q 2023). Net income: JP¥770.0m (up 407% from 3Q 2023). Profit margin: 12% (up from 2.2% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
お知らせ • Jun 08+ 1 more updateAteam Inc. Provides Dividend Guidance for the Fiscal Year Ending July 31, 2024Ateam Inc. provided dividend guidance for the fiscal year ending July 31, 2024. For the period, the company expects dividend of JPY 22.00 per share compared to JPY 16.00 per share paid a year ago.
お知らせ • May 29Ateam Inc. (TSE:3662) agreed to acquire 67% stake in Paddle,inc from Hisahito Ide and others for approximately ¥370 million.Ateam Inc. (TSE:3662) agreed to acquire 67% stake in Paddle,inc from Hisahito Ide and others for approximately ¥370 million on May 28, 2024. Under the terms, Ateam will acquire 266 shares in Paddle for ¥368 million and advisory fees of ¥30 million. Paddle reported net assets of ¥167 million, total assets of ¥277 million, revenue of ¥655 million, operating income of ¥129 million and net income of ¥82 million for fiscal year ended October 31, 2024. Ateam will acquire the remaining stake as well on November 1, 2027. The transaction is expected to close on November 1, 2024. The transaction has been approved by board of Ateam.
お知らせ • May 11Ateam Inc. (TSE:3662) agreed to acquire MicroCMS Co., Ltd. from Shoichi Matsuda, Kazuki Shibata and others for ¥1.5 billion.Ateam Inc. (TSE:3662) agreed to acquire MicroCMS Co., Ltd. from Shoichi Matsuda, Kazuki Shibata and others for ¥1.5 billion on May 9, 2024. The transaction is expected to close on June 30, 2024.
New Risk • Mar 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 40% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 57% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (294% payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥11.7b market cap, or US$77.5m).
お知らせ • Mar 13+ 1 more updateAteam Inc. to Report Fiscal Year 2024 Results on Sep 06, 2024Ateam Inc. announced that they will report fiscal year 2024 results at 3:00 PM, Tokyo Standard Time on Sep 06, 2024
Declared Dividend • Mar 11Dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 30th July 2024 Payment date: 7th October 2024 Dividend yield will be 3.5%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not covered by earnings (294% earnings payout ratio). However, it is well covered by cash flows (47% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 227% to bring the payout ratio under control. However, EPS has declined by 47% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • Mar 09Second quarter 2024 earnings released: JP¥2.75 loss per share (vs JP¥14.61 loss in 2Q 2023)Second quarter 2024 results: JP¥2.75 loss per share (improved from JP¥14.61 loss in 2Q 2023). Revenue: JP¥5.94b (down 19% from 2Q 2023). Net loss: JP¥51.0m (loss narrowed 81% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Mar 06Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to JP¥571. The fair value is estimated to be JP¥474, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has declined by 45%.
Buy Or Sell Opportunity • Feb 19Now 22% overvaluedOver the last 90 days, the stock has fallen 14% to JP¥584. The fair value is estimated to be JP¥479, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has declined by 45%.
お知らせ • Jan 11Ateam Inc. to Report Q2, 2024 Results on Mar 08, 2024Ateam Inc. announced that they will report Q2, 2024 results on Mar 08, 2024
Reported Earnings • Dec 11First quarter 2024 earnings released: JP¥7.65 loss per share (vs JP¥6.48 profit in 1Q 2023)First quarter 2024 results: JP¥7.65 loss per share (down from JP¥6.48 profit in 1Q 2023). Revenue: JP¥5.97b (down 16% from 1Q 2023). Net loss: JP¥142.0m (down 218% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 09Ateam Inc. Provides Earnings Guidance for the Fiscal Year Ending July 31, 2024Ateam Inc. provided earnings guidance for the fiscal year ending July 31, 2024. For the year, the company expects revenue of JPY 28,700 million, operating income of JPY 600 million, net income attributable to shareholders of the parent company of JPY 780 million and net income per share of JPY 42.05.
New Risk • Nov 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 39% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 66% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Large one-off items impacting financial results. Market cap is less than US$100m (JP¥11.6b market cap, or US$76.9m).
Buying Opportunity • Oct 14Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be JP¥727, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Oct 08Ateam Inc. to Report Q1, 2024 Results on Dec 08, 2023Ateam Inc. announced that they will report Q1, 2024 results on Dec 08, 2023
Buying Opportunity • Sep 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be JP¥751, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Sep 11Full year 2023 earnings released: EPS: JP¥7.71 (vs JP¥71.68 loss in FY 2022)Full year 2023 results: EPS: JP¥7.71 (up from JP¥71.68 loss in FY 2022). Revenue: JP¥27.6b (down 13% from FY 2022). Net income: JP¥143.0m (up JP¥1.48b from FY 2022). Profit margin: 0.5% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 08Ateam Inc., Annual General Meeting, Oct 26, 2023Ateam Inc., Annual General Meeting, Oct 26, 2023.
Upcoming Dividend • Jul 21Upcoming dividend of JP¥16.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 28 July 2023. Payment date: 10 October 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.7%).
お知らせ • Jul 06Ateam Inc. to Report Fiscal Year 2023 Results on Sep 08, 2023Ateam Inc. announced that they will report fiscal year 2023 results on Sep 08, 2023
Reported Earnings • Jun 12Third quarter 2023 earnings released: EPS: JP¥8.19 (vs JP¥5.66 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥8.19 (up from JP¥5.66 loss in 3Q 2022). Revenue: JP¥6.77b (down 21% from 3Q 2022). Net income: JP¥152.0m (up JP¥257.0m from 3Q 2022). Profit margin: 2.2% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 10+ 1 more updateAteam Inc. Provides Dividend Guidance for the Year Ending July 31, 2023Ateam Inc. provided dividend guidance for the year ending July 31, 2023. For the year, the company expects dividend of JPY 16.00 per share against JPY 16.00 per share paid for the same period a year ago.
Reported Earnings • Mar 11Second quarter 2023 earnings released: JP¥14.61 loss per share (vs JP¥31.27 loss in 2Q 2022)Second quarter 2023 results: JP¥14.61 loss per share (improved from JP¥31.27 loss in 2Q 2022). Revenue: JP¥7.34b (down 4.0% from 2Q 2022). Net loss: JP¥271.0m (loss narrowed 54% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 27Ateam Inc. to Report Q2, 2023 Results on Mar 10, 2023Ateam Inc. announced that they will report Q2, 2023 results at 3:00 PM, Tokyo Standard Time on Mar 10, 2023
Reported Earnings • Dec 12First quarter 2023 earnings released: EPS: JP¥6.48 (vs JP¥7.69 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥6.48 (up from JP¥7.69 loss in 1Q 2022). Revenue: JP¥7.13b (down 2.7% from 1Q 2022). Net income: JP¥120.0m (up JP¥265.0m from 1Q 2022). Profit margin: 1.7% (up from net loss in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Outside director Okitane Usui was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 02Full year 2022 earnings released: JP¥71.68 loss per share (vs JP¥45.03 profit in FY 2021)Full year 2022 results: JP¥71.68 loss per share (down from JP¥45.03 profit in FY 2021). Revenue: JP¥31.8b (up 1.7% from FY 2021). Net loss: JP¥1.34b (down 253% from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 21Ateam Inc. to Report Q1, 2023 Results on Dec 09, 2022Ateam Inc. announced that they will report Q1, 2023 results at 3:00 PM, Tokyo Standard Time on Dec 09, 2022
Buying Opportunity • Sep 22Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥980, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.4% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Sep 12Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: JP¥71.68 loss per share (down from JP¥45.03 profit in FY 2021). Revenue: JP¥31.8b (up 1.7% from FY 2021). Net loss: JP¥1.34b (down 253% from profit in FY 2021). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 1.9% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 10+ 2 more updatesAteam Inc. Provides Earnings Guidance for the Fiscal Year Ending July 31, 2023Ateam Inc. provided earnings guidance for the fiscal year ending July 31, 2023. For the year, the company expects revenue of JPY 31,000 million, operating income of JPY 500 million, net income attributable to shareholders of the parent company of JPY 400 million and net income per share of JPY 21.58.
Upcoming Dividend • Jul 21Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 07 October 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.1%).
お知らせ • Jun 19Ateam Inc. to Report Fiscal Year 2022 Results on Sep 09, 2022Ateam Inc. announced that they will report fiscal year 2022 results on Sep 09, 2022
Reported Earnings • Jun 12Third quarter 2022 earnings released: JP¥5.66 loss per share (vs JP¥12.28 profit in 3Q 2021)Third quarter 2022 results: JP¥5.66 loss per share (down from JP¥12.28 profit in 3Q 2021). Revenue: JP¥8.56b (flat on 3Q 2021). Net loss: JP¥105.0m (down 144% from profit in 3Q 2021). Over the next year, revenue is forecast to grow 1.9%, compared to a 11% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 11+ 1 more updateAteam Inc. Provides Dividend Guidance for the Fiscal Year Ending July 31, 2022Ateam Inc. provided dividend guidance for the fiscal year ending July 31, 2022. For the year, the company expects to pay dividend of JPY 16 per share.
