STUDIO ATAO Statistics

Total Valuation

STUDIO ATAO has a market cap or net worth of JPY 2.81 billion.

Market Cap	2.81B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

STUDIO ATAO has 13.85 million shares outstanding.

Current Share Class	13.85M
Shares Outstanding	13.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	69.02%
Owned by Institutions (%)	1.94%
Float	4.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.36.

Current Ratio	4.88
Quick Ratio	3.26
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-2.19
Interest Coverage	-128.50

Financial Efficiency

Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is -4.60%.

Return on Equity (ROE)	-8.41%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-4.60%
Return on Capital Employed (ROCE)	-8.06%
Revenue Per Employee	52.24M
Profits Per Employee	-3.21M
Employee Count	71
Asset Turnover	0.98
Inventory Turnover	1.88

Taxes

Income Tax	-13.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.87% in the last 52 weeks. The beta is 0.20, so STUDIO ATAO's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-2.87%
50-Day Moving Average	195.32
200-Day Moving Average	192.18
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	28,390

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STUDIO ATAO had revenue of JPY 3.71 billion and -228.00 million in losses. Loss per share was -16.26.

Revenue	3.71B
Gross Profit	2.44B
Operating Income	-257.00M
Pretax Income	-241.00M
Net Income	-228.00M
EBITDA	-203.00M
EBIT	-257.00M
Loss Per Share	-16.26

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 915.00 million in debt, giving a net cash position of 919.00 million or 66.37 per share.

Cash & Cash Equivalents	1.83B
Total Debt	915.00M
Net Cash	919.00M
Net Cash Per Share	66.37
Equity (Book Value)	2.56B
Book Value Per Share	182.76
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -239.00 million and capital expenditures -178.00 million, giving a free cash flow of -417.00 million.

Operating Cash Flow	-239.00M
Capital Expenditures	-178.00M
Free Cash Flow	-417.00M
FCF Per Share	-30.12

Full Cash Flow Statement

Margins

Gross margin is 65.81%, with operating and profit margins of -6.93% and -6.15%.

Gross Margin	65.81%
Operating Margin	-6.93%
Pretax Margin	-6.50%
Profit Margin	-6.15%
EBITDA Margin	-5.47%
EBIT Margin	-6.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	5.00
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.39%
Earnings Yield	-8.11%
FCF Yield	-14.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	2

Scores

STUDIO ATAO has an Altman Z-Score of 3.77 and a Piotroski F-Score of 2.

Altman Z-Score	3.77
Piotroski F-Score	2