ATEAM INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 626 JPY | +0.48% |
|
-1.11% | +9.06% |
| Mar. 21 | Ateam Inc. Provides Special Dividend Guidance for the Fiscal Year Ending July 31, 2024 | CI |
| Mar. 11 | Japanese Shares Slip Back Below 39,000 Mark on Chip Decline, Strong Yen | MT |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 45,708 | 21,855 | 16,284 | 27,978 | 13,733 | 12,764 |
| Enterprise Value (EV) 1 | 39,909 | 15,142 | 9,804 | 21,943 | 8,510 | 6,772 |
| P/E ratio | 13.8 x | 14.9 x | -31.3 x | 32.6 x | -10.3 x | 89.3 x |
| Yield | 1.39% | 1.43% | 1.92% | 1.09% | 2.16% | 2.33% |
| Capitalization / Revenue | 1.21 x | 0.59 x | 0.51 x | 0.9 x | 0.43 x | 0.46 x |
| EV / Revenue | 1.06 x | 0.41 x | 0.31 x | 0.7 x | 0.27 x | 0.25 x |
| EV / EBITDA | 7.68 x | 4.25 x | 5.31 x | 19.1 x | 69.8 x | 6.07 x |
| EV / FCF | 28.3 x | 5.95 x | 10.8 x | 33.3 x | -27.6 x | 5.34 x |
| FCF Yield | 3.54% | 16.8% | 9.27% | 3% | -3.62% | 18.7% |
| Price to Book | 3.92 x | 1.75 x | 1.39 x | 2.4 x | 1.39 x | 1.32 x |
| Nbr of stocks (in thousands) | 19,483 | 19,514 | 19,572 | 19,085 | 18,533 | 18,553 |
| Reference price 2 | 2,346 | 1,120 | 832.0 | 1,466 | 741.0 | 688.0 |
| Announcement Date | 10/26/18 | 10/25/19 | 10/28/20 | 10/28/21 | 10/27/22 | 10/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 37,674 | 37,151 | 31,739 | 31,252 | 31,790 | 27,552 |
| EBITDA 1 | 5,198 | 3,563 | 1,846 | 1,148 | 122 | 1,116 |
| EBIT 1 | 4,701 | 2,813 | 1,274 | 702 | -298 | 545 |
| Operating Margin | 12.48% | 7.57% | 4.01% | 2.25% | -0.94% | 1.98% |
| Earnings before Tax (EBT) 1 | 4,732 | 2,353 | 1 | 1,510 | -735 | 431 |
| Net income 1 | 3,306 | 1,473 | -519 | 877 | -1,337 | 143 |
| Net margin | 8.78% | 3.96% | -1.64% | 2.81% | -4.21% | 0.52% |
| EPS 2 | 169.8 | 75.35 | -26.55 | 45.03 | -71.68 | 7.708 |
| Free Cash Flow 1 | 1,412 | 2,546 | 909.2 | 658.1 | -308.2 | 1,268 |
| FCF margin | 3.75% | 6.85% | 2.86% | 2.11% | -0.97% | 4.6% |
| FCF Conversion (EBITDA) | 27.17% | 71.46% | 49.26% | 57.33% | - | 113.65% |
| FCF Conversion (Net income) | 42.73% | 172.85% | - | 75.04% | - | 886.98% |
| Dividend per Share 2 | 32.50 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Announcement Date | 10/26/18 | 10/25/19 | 10/28/20 | 10/28/21 | 10/27/22 | 10/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 14,871 | 7,334 | 14,982 | 8,559 | 7,134 | 14,474 | 6,771 | 5,974 | 11,915 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 221 | -252 | -1,143 | 180 | 213 | 210 | 163 | -170 | -185 |
| Operating Margin | - | 1.49% | -3.44% | -7.63% | 2.1% | 2.99% | 1.45% | 2.41% | -2.85% | -1.55% |
| Earnings before Tax (EBT) 1 | - | 1,100 | -254 | -1,145 | 206 | 223 | 52 | 196 | -137 | -152 |
| Net income 1 | - | 741 | -145 | -729 | -105 | 120 | -151 | 152 | -142 | -193 |
| Net margin | - | 4.98% | -1.98% | -4.87% | -1.23% | 1.68% | -1.04% | 2.24% | -2.38% | -1.62% |
| EPS 2 | - | 37.84 | -7.710 | -38.89 | -5.740 | 6.480 | -8.190 | 8.280 | -7.670 | -10.44 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 3/12/21 | 12/10/21 | 3/11/22 | 6/10/22 | 12/9/22 | 3/10/23 | 6/9/23 | 12/8/23 | 3/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5,799 | 6,713 | 6,480 | 6,035 | 5,223 | 5,992 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,413 | 2,546 | 909 | 658 | -308 | 1,268 |
| ROE (net income / shareholders' equity) | 34.6% | 12.2% | -4.28% | 7.53% | -12.5% | 1.46% |
| ROA (Net income/ Total Assets) | 19.7% | 10.3% | 4.78% | 2.76% | -1.22% | 2.38% |
| Assets 1 | 16,789 | 14,233 | -10,864 | 31,796 | 109,527 | 6,007 |
| Book Value Per Share 2 | 598.0 | 641.0 | 599.0 | 610.0 | 533.0 | 523.0 |
| Cash Flow per Share 2 | 307.0 | 344.0 | 331.0 | 318.0 | 282.0 | 323.0 |
| Capex 1 | 418 | 308 | 145 | 40 | 25 | 23 |
| Capex / Sales | 1.11% | 0.83% | 0.46% | 0.13% | 0.08% | 0.08% |
| Announcement Date | 10/26/18 | 10/25/19 | 10/28/20 | 10/28/21 | 10/27/22 | 10/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.06% | 73.82M | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 32.51B |
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