Japan · Delayed Price · Currency is JPY Atrae Statistics
Total Valuation
Atrae has a market cap or net worth of JPY 16.09 billion. The enterprise value is 12.23 billion.
| Market Cap | 16.09B |
| Enterprise Value | 12.23B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Atrae has 22.83 million shares outstanding.
| Current Share Class | 22.83M |
| Shares Outstanding | 22.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 41.32% |
| Owned by Institutions (%) | 16.07% |
| Float | 13.30M |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 20.92.
| PE Ratio | 24.25 |
| Forward PE | 20.92 |
| PS Ratio | 1.87 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 9.60.
| EV / Earnings | 16.69 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 7.95 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.78 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.39 |
| Interest Coverage | 764.00 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 85.88%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 13.29% |
| Return on Invested Capital (ROIC) | 85.88% |
| Return on Capital Employed (ROCE) | 28.78% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 78.88M |
| Profits Per Employee | 6.72M |
| Employee Count | 109 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 234.67 |
Taxes
In the past 12 months, Atrae has paid 433.00 million in taxes.
| Income Tax | 433.00M |
| Effective Tax Rate | 37.14% |
Stock Price Statistics
The stock price has decreased by -7.84% in the last 52 weeks. The beta is 0.29, so Atrae's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -7.84% |
| 50-Day Moving Average | 676.04 |
| 200-Day Moving Average | 715.20 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 124,800 |
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, Atrae had revenue of JPY 8.60 billion and earned 733.00 million in profits. Earnings per share was 29.07.
| Revenue | 8.60B |
| Gross Profit | 7.54B |
| Operating Income | 1.53B |
| Pretax Income | 1.17B |
| Net Income | 733.00M |
| EBITDA | 1.56B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 29.07 |
Balance Sheet
The company has 4.36 billion in cash and 500.00 million in debt, with a net cash position of 3.86 billion or 169.18 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 500.00M |
| Net Cash | 3.86B |
| Net Cash Per Share | 169.18 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 220.73 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -9.00 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -9.00M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 55.81 |
Margins
Gross margin is 87.72%, with operating and profit margins of 17.77% and 8.53%.
| Gross Margin | 87.72% |
| Operating Margin | 17.77% |
| Pretax Margin | 13.56% |
| Profit Margin | 8.53% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 17.77% |
| FCF Margin | 14.82% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.06% |
| Shareholder Yield | 9.44% |
| Earnings Yield | 4.55% |
| FCF Yield | 7.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Atrae has an Altman Z-Score of 8.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.47 |
| Piotroski F-Score | 5 |