Japan · Delayed Price · Currency is JPY Atrae Statistics
Total Valuation
Atrae has a market cap or net worth of JPY 15.96 billion. The enterprise value is 13.20 billion.
| Market Cap | 15.96B |
| Enterprise Value | 13.20B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Atrae has 22.32 million shares outstanding.
| Current Share Class | 22.32M |
| Shares Outstanding | 22.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.91% |
| Owned by Institutions (%) | 12.51% |
| Float | 12.01M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 16.10.
| PE Ratio | 21.00 |
| Forward PE | 16.10 |
| PS Ratio | 1.97 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 10.52.
| EV / Earnings | 15.89 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 7.91 |
| EV / FCF | 10.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 383.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 84.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 74.24M |
| Profits Per Employee | 7.62M |
| Employee Count | 109 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Atrae has paid 486.90 million in taxes.
| Income Tax | 486.90M |
| Effective Tax Rate | 36.95% |
Stock Price Statistics
The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.39, so Atrae's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 691.60 |
| 200-Day Moving Average | 698.15 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 66,565 |
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 8.09 billion and earned 830.66 million in profits. Earnings per share was 34.04.
| Revenue | 8.09B |
| Gross Profit | 7.53B |
| Operating Income | 1.67B |
| Pretax Income | 1.32B |
| Net Income | 830.66M |
| EBITDA | 1.70B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 34.04 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -113.53 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -113.53M |
| Depreciation & Amortization | 34.12M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.25B |
| FCF Per Share | 56.20 |
Margins
Gross margin is 93.08%, with operating and profit margins of 20.59% and 10.27%.
| Gross Margin | 93.08% |
| Operating Margin | 20.59% |
| Pretax Margin | 16.28% |
| Profit Margin | 10.27% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 20.59% |
| FCF Margin | 15.50% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.69% |
| Buyback Yield | 8.68% |
| Shareholder Yield | 13.31% |
| Earnings Yield | 5.21% |
| FCF Yield | 7.86% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |