Atrae Statistics

Total Valuation

Atrae has a market cap or net worth of JPY 15.03 billion. The enterprise value is 11.16 billion.

Market Cap	15.03B
Enterprise Value	11.16B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Atrae has 23.63 million shares outstanding. The number of shares has decreased by -5.06% in one year.

Current Share Class	23.63M
Shares Outstanding	23.63M
Shares Change (YoY)	-5.06%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	40.07%
Owned by Institutions (%)	24.39%
Float	14.16M

Valuation Ratios

The trailing PE ratio is 21.88 and the forward PE ratio is 10.17.

PE Ratio	21.88
Forward PE	10.17
PS Ratio	1.75
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	11.80
P/OCF Ratio	11.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 8.76.

EV / Earnings	15.23
EV / Sales	1.30
EV / EBITDA	7.11
EV / EBIT	7.26
EV / FCF	8.76

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 16.79%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	13.29%
Return on Invested Capital (ROIC)	16.79%
Return on Capital Employed (ROCE)	28.78%
Revenue Per Employee	78.88M
Profits Per Employee	6.72M
Employee Count	109
Asset Turnover	1.20
Inventory Turnover	234.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.64% in the last 52 weeks. The beta is 0.49, so Atrae's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-5.64%
50-Day Moving Average	677.92
200-Day Moving Average	763.36
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	181,490

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

Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 500.00 million in debt, giving a net cash position of 3.86 billion or 163.46 per share.

Cash & Cash Equivalents	4.36B
Total Debt	500.00M
Net Cash	3.86B
Net Cash Per Share	163.46
Equity (Book Value)	5.31B
Book Value Per Share	220.73
Working Capital	3.40B

Full Balance Sheet

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	53.92

Full Cash Flow Statement

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 25.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	25.00
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.06%
Shareholder Yield	8.96%
Earnings Yield	4.88%
FCF Yield	8.48%

Dividend Details

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.

Altman Z-Score	8.47
Piotroski F-Score	n/a